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
LTM
3776
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-28,099
Closed -$1.99M
CRRC
3777
DELISTED
COURIER CORP
CRRC
– –
-2,399
Closed -$59K
PKT
3778
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-986,132
Closed -$9.26M
VIAS
3779
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-3,943
Closed -$69K
XLS
3780
DELISTED
EXELIS INC COM STK
XLS
– –
-26,909
Closed -$656K
PCYC
3781
DELISTED
PHARMACYCLICS INC
PCYC
– –
-8,998
Closed -$2.3M
KFX
3782
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-35,260
Closed -$386K
ARUN
3783
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-302,616
Closed -$7.41M
TRW
3784
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-17,120
Closed -$1.79M
NCFT
3785
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-396,177
Closed -$10.1M
HPTX
3786
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-20,156
Closed -$925K
ASPX
3787
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-19,642
Closed -$1.97M
ELX
3788
DELISTED
EMULEX CORP
ELX
– –
-46,387
Closed -$370K
ICEL
3789
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-4,032
Closed -$66K
ENTR
3790
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-56,311
Closed -$167K
MVNR
3791
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-6,534
Closed -$116K
HLSS
3792
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-45,836
Closed -$758K
VTSS
3793
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-38,970
Closed -$207K
RVBD
3794
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-22,974
Closed -$480K
SLXP
3795
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-9,366
Closed -$1.62M
AVIV
3796
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-13,273
Closed -$484K
JRN
3797
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-27,441
Closed -$407K
UPI
3798
DELISTED
UROPLASTY INC-NEW
UPI
– –
-8,634
Closed -$11K
VSCI
3799
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-14,475
Closed -$5K
AMZG
3800
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-12,925
Closed -$2K
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.