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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
MMM icon
3701
PUT
3M
MMM
$89B
– –
-119,600
Closed -$16.5M
NATH icon
3702
Nathan's Famous
NATH
$402M
– –
-1,483
Closed -$80K
NEM icon
3703
PUT
Newmont
NEM
$98.2B
– –
-171,400
Closed -$3.72M
NNVC icon
3704
NanoViricides
NNVC
$34M
– –
-1,055
Closed -$47K
PARA
3705
CALL
DELISTED
Paramount Global Class B
PARA
– –
-283,500
Closed -$17.2M
PLX icon
3706
Protalix BioTherapeutics
PLX
$191M
– –
-164,523
Closed -$2.93M
SAMG icon
3707
Silvercrest Asset Management
SAMG
$76.4M
– –
-2,861
Closed -$41K
SHY icon
3708
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$0 ﹤0.01%
1
– –
SIF icon
3709
SIFCO Industries
SIF
$163M
– –
-1,154
Closed -$25K
STIP icon
3710
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
1
– –
TLH icon
3711
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$0 ﹤0.01%
1
– –
UONEK icon
3712
Urban One Class D
UONEK
$22.9M
– –
-1,189
Closed -$37K
VBTX
3713
DELISTED
Veritex Holdings
VBTX
– –
-178
Closed -$2K
VERU icon
3714
Veru
VERU
$36.1M
– –
-1,103
Closed -$31K
VIV icon
3715
Telefônica Brasil
VIV
$22.4B
– –
-20,560
Closed -$314K
VNQ icon
3716
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-135,500
Closed -$11.4M
VOC icon
3717
VOC Energy
VOC
$57.5M
– –
-928
Closed -$5K
WU icon
3718
PUT
Western Union
WU
$2.57B
– –
-787,700
Closed -$16.4M
XHB icon
3719
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,350,000
Closed -$49.8M
XLI icon
3720
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-250,000
Closed -$13.9M
XXII
3721
22nd Century Group
XXII
$1.47M
– –
0
– -$18K
OMCC
3722
DELISTED
Old Market Capital Corp
OMCC
– –
-2,465
Closed -$35K
PHLT
3723
DELISTED
Performant Healthcare Inc
PHLT
– –
-13,883
Closed -$47K
JOYY
3724
JOYY Inc
JOYY
$3.73B
– –
-62,400
Closed -$3.4M
PFIE
3725
DELISTED
Profire Energy, Inc
PFIE
– –
-6,300
Closed -$9K
147 148
149
150 151

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.