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BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2B
AUM Growth
-$1.47B
Cap. Flow
-$2.2B
Cap. Flow %
-2.28%
Top 10 Hldgs %
15.79%
Holding
3,832
New
212
Increased
2,203
Reduced
996
Closed
113

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445M
2
DG icon
Dollar General
DG
+$403M
3
C icon
Citigroup
C
+$344M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$240M
5
GAP
The Gap Inc
GAP
+$214M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$585M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$392M
3
MSFT icon
Microsoft
MSFT
+$318M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$303M
5
PSX icon
Phillips 66
PSX
+$253M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Financials 17.51%
3 Technology 8.81%
4 Industrials 8.6%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAZA
3651
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$4K ﹤0.01%
5,460
+5,459
+545,900% +$7.24K
WLT
3652
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4K ﹤0.01%
18,006
-22,891
-56% -$10.5K
PRXI
3653
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$4K ﹤0.01%
849
– –
LOOK
3654
DELISTED
LOOKSMART LTD COM
LOOK
$4K ﹤0.01%
6,321
+3,302
+109% +$2.97K
VLYWW
3655
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$4K ﹤0.01%
+15,000
New +$3.38K
AUMN
3656
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
372
– –
BLPH
3657
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$3K ﹤0.01%
24
+3
+14% +$408
CVM.WS
3658
DELISTED
Cel-Sci Corp Series S
CVM.WS
$3K ﹤0.01%
+12,500
New +$2.97K
PRZM
3659
DELISTED
Prism Technologies Group, Inc
PRZM
$3K ﹤0.01%
1,044
– –
ADAT
3660
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$3K ﹤0.01%
1,502
– –
SURG
3661
DELISTED
SYNERGETICS USA, INC.
SURG
$3K ﹤0.01%
717
– –
FWDI
3662
Forward Industries Inc
FWDI
$287M
$2K ﹤0.01%
282
– –
MVO
3663
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
218
-373
-63% -$4.33K
USAU icon
3664
US Gold Corp
USAU
$220M
$2K ﹤0.01%
7
– –
BSIN
3665
Big Sky Industrial
BSIN
$67M
$2K ﹤0.01%
73
– –
LMST
3666
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
209
– –
NCIT
3667
DELISTED
NCI, Inc.
NCIT
$2K ﹤0.01%
214
– –
CAPNW
3668
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$2K ﹤0.01%
+2,000
New +$2.34K
HH
3669
DELISTED
Hooper Holmes Inc
HH
$2K ﹤0.01%
639
– –
ESMC
3670
DELISTED
Escalon Medical Corp
ESMC
$2K ﹤0.01%
1,399
– –
ESCR
3671
DELISTED
ESCALERA RESOURCES CO
ESCR
$2K ﹤0.01%
6,258
– –
PRSN
3672
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$2K ﹤0.01%
1,034
– –
SPPR
3673
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$2K ﹤0.01%
985
– –
EGT
3674
DELISTED
Entertainment Gaming Asia Inc.
EGT
$2K ﹤0.01%
791
– –
ATLC icon
3675
Atlanticus Holdings
ATLC
$1.5B
$1K ﹤0.01%
251
– –
145 146
147
148 149

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, BlackRock Advisors held 3,832 positions worth $96.2B, down 1.5% from $97.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Advisors's Q2 2015 filing shows 212 new, 2,203 increased, 996 reduced and 113 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 5,829,242 shares worth $161M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $585M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • BlackRock Advisors's largest Q2 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 5,829,242 shares worth $161M.
  • BlackRock Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $445M increase.
  • BlackRock Advisors's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $585M.
  • BlackRock Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $151M.
  • BlackRock Advisors's ten largest holdings make up 16% of its $96.2B portfolio in Q2 2015.
  • BlackRock Advisors opened 212 new positions and closed 113 in Q2 2015.
  • BlackRock Advisors's portfolio value fell 1.5% quarter-over-quarter to $96.2B.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.