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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
WDAY icon
351
Workday
WDAY
$33.4B
$38.8M 0.04%
508,013
-120,729
-19% -$10.3M
FIS icon
352
Fidelity National Information Services
FIS
$21.5B
$38.8M 0.04%
627,886
-8,960
-1% -$574K
BKU icon
353
Bankunited
BKU
$3.38B
$38.8M 0.04%
1,079,602
-189,646
-15% -$6.47M
ZBRA icon
354
Zebra Technologies
ZBRA
$12.4B
$38.8M 0.04%
348,989
-3,359
-1% -$349K
ZBH icon
355
Zimmer Biomet
ZBH
$17.7B
$38.3M 0.04%
361,473
-611,100
-63% -$67.6M
ACHC icon
356
Acadia Healthcare
ACHC
$3.17B
$38.3M 0.04%
488,739
+461,075
+1,667% +$33.2M
BKNG icon
357
Booking.com
BKNG
$138B
$37.9M 0.04%
822,175
+16,125
+2% +$769K
BHP icon
358
BHP
BHP
$213B
$37.8M 0.04%
1,041,176
+439,451
+73% +$17.7M
NEWR
359
DELISTED
New Relic, Inc.
NEWR
$37.7M 0.04%
1,072,271
+9,561
+0.9% +$312K
DXCM icon
360
DexCom
DXCM
$27.6B
$37.6M 0.04%
1,881,976
-526,860
-22% -$9.25M
IWM icon
361
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$37.5M 0.04%
300,000
+100,000
+50% +$12.5M
WBD icon
362
Warner Bros
WBD
$64.6B
$37M 0.04%
1,113,267
-117,449
-10% -$3.87M
HAIN icon
363
Hain Celestial
HAIN
$47.8M
$36.8M 0.04%
558,178
-73,083
-12% -$4.62M
SYY icon
364
Sysco
SYY
$39.7B
$36.6M 0.04%
1,013,187
+919,203
+978% +$34.4M
ROST icon
365
Ross Stores
ROST
$76.6B
$36.4M 0.04%
749,070
-247,078
-25% -$12.4M
SEE
366
DELISTED
Sealed Air
SEE
$36.4M 0.04%
708,414
-676,436
-49% -$32.5M
ALDR
367
DELISTED
Alder Biopharmaceuticals
ALDR
$36.3M 0.04%
685,744
+7,573
+1% +$275K
PKG icon
368
Packaging Corp of America
PKG
$22.7B
$35.9M 0.04%
574,491
-1,344
-0.2% -$94.6K
SQBG
369
DELISTED
Sequential Brands Group, Inc.
SQBG
$35.8M 0.04%
58,609
+140
+0.2% +$76.4K
SWN
370
DELISTED
Southwestern Energy Company
SWN
$35.8M 0.04%
1,573,980
-148,001
-9% -$3.8M
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35.7M 0.04%
303,808
+122,700
+68% +$15.1M
STAG icon
372
STAG Industrial
STAG
$7.86B
$35.6M 0.04%
1,780,744
+467,471
+36% +$10.2M
TIF
373
DELISTED
Tiffany & Co.
TIF
$35.2M 0.04%
383,735
-2,308
-0.6% -$206K
IONS icon
374
Ionis Pharmaceuticals
IONS
$9.35B
$35.1M 0.04%
610,134
-787,481
-56% -$50.1M
CERN
375
DELISTED
Cerner Corp
CERN
$35M 0.04%
506,431
+32,239
+7% +$2.26M
13 14
15
16 17

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.