We are live on ! Find out more
BA

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
VTNR
3726
DELISTED
Vertex Energy, Inc
VTNR
– –
-6,281
Closed -$23K
NBSE
3727
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-24
Closed -$25K
SALM
3728
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-5,124
Closed -$32K
TESS
3729
DELISTED
Tessco Technologies Inc
TESS
– –
-2,592
Closed -$64K
OIG
3730
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-238
Closed -$56K
MN
3731
DELISTED
MANNING & NAPIER, INC.
MN
– –
-6,381
Closed -$83K
MBII
3732
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-6,261
Closed -$24K
ZSAN
3733
DELISTED
Zosano Pharma Corporation
ZSAN
– –
0
– –
INFO
3734
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-326,500
Closed -$8.78M
JMP
3735
DELISTED
JMP Group LLC
JMP
– –
-1,677
Closed -$14K
SHLO
3736
DELISTED
Shiloh Industries Inc
SHLO
– –
-3,688
Closed -$52K
TLRA
3737
DELISTED
Telaria, Inc.
TLRA
– –
-18,709
Closed -$44K
OLBK
3738
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-3,870
Closed -$61K
AKAO
3739
DELISTED
Achaogen Inc
AKAO
– –
-205,760
Closed -$2.01M
ORM
3740
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-5,134
Closed -$77K
NAUH
3741
DELISTED
National American University Holdings, Inc.
NAUH
– –
-5,560
Closed -$18K
CALL
3742
DELISTED
magicJack VocalTec Ltd
CALL
– –
-9,465
Closed -$65K
EGLT
3743
DELISTED
Egalet Corporation
EGLT
– –
-1,683
Closed -$22K
HGT
3744
DELISTED
Hugoton Royalty Trust
HGT
– –
-5,226
Closed -$31K
FCRE
3745
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-1,113
Closed -$11K
YUME
3746
DELISTED
YuMe, Inc.
YUME
– –
-8,623
Closed -$45K
GSOL
3747
DELISTED
Global Sources Ltd
GSOL
– –
-7,099
Closed -$42K
UCP
3748
DELISTED
UCP, Inc.
UCP
– –
-3,432
Closed -$30K
IRG
3749
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-3,176
Closed -$15K
HGG
3750
DELISTED
hhgregg Inc.
HGG
– –
-5,971
Closed -$37K
148 149
150
151 152

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.