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
TCPI
3751
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-6,748
Closed -$12K
EAC
3752
DELISTED
Erickson Incorporated
EAC
– –
-2,979
Closed -$13K
ROKA
3753
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-170
Closed -$5K
RLOC
3754
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-5,647
Closed -$16K
PSUN
3755
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-22,538
Closed -$62K
RVLT
3756
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,962
Closed -$22K
MR
3757
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-1,305,810
Closed -$35.7M
TRIV
3758
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-3,749
Closed -$39K
LBMH
3759
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-14,812
Closed -$52K
NES
3760
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-6,238
Closed -$22K
TC
3761
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
+327
New +$376
RNDY
3762
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-17,780
Closed -$87K
ISH
3763
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-2,641
Closed -$32K
VRNG
3764
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-3,029
Closed -$20K
LMNS
3765
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-717,088
Closed -$8.58M
LOCM
3766
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-13,417
Closed -$6K
ADNC
3767
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-5,958
Closed -$27K
TEG
3768
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,121
Closed -$225K
ZEP
3769
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-14,678
Closed -$250K
MCP
3770
DELISTED
MOLYCORP INC COM STK
MCP
– –
-117,498
Closed -$45K
AOL
3771
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11,673
Closed -$462K
GEVA
3772
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-187,036
Closed -$18.2M
BKYF
3773
DELISTED
BK KY FINL CORP
BKYF
– –
-4,028
Closed -$198K
LO
3774
DELISTED
LORILLARD INC COM STK
LO
– –
-2,315,657
Closed -$151M
BRDR
3775
DELISTED
BODERFREE INC COM
BRDR
– –
-2,515
Closed -$15K
149 150
151
152 153

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.