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
CNI icon
376
Canadian National Railway
CNI
$78.3B
$34.7M 0.04%
600,782
-589,554
-50% -$36.9M
PTC icon
377
PTC
PTC
$13.7B
$34.5M 0.04%
842,024
-275,706
-25% -$10.9M
POT
378
DELISTED
Potash Corp Of Saskatchewan
POT
$34.4M 0.04%
1,110,881
+224,981
+25% +$7.2M
MW
379
DELISTED
THE MENS WAREHOUSE INC
MW
$34.3M 0.04%
535,324
-54,432
-9% -$3.18M
KW
380
DELISTED
Kennedy-Wilson Holdings
KW
$34.2M 0.04%
1,391,488
-87,689
-6% -$2.24M
MMSI icon
381
Merit Medical Systems
MMSI
$4.43B
$33.9M 0.04%
1,572,445
+192,791
+14% +$3.91M
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.7M 0.04%
309,495
+284,884
+1,158% +$31.3M
RBS.PRT
383
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$33.7M 0.04%
1,326,420
-47,800
-3% -$1.22M
AVGO icon
384
Broadcom
AVGO
$1.82T
$33.5M 0.03%
2,522,380
+498,670
+25% +$6.53M
VIAV icon
385
Viavi Solutions
VIAV
$9.75B
$32.9M 0.03%
4,991,039
-2,101,278
-30% -$15.3M
BCR
386
DELISTED
CR Bard Inc.
BCR
$32.9M 0.03%
192,573
-56,734
-23% -$9.69M
WHR icon
387
Whirlpool
WHR
$2.42B
$32.8M 0.03%
189,738
+187,447
+8,182% +$35.2M
DYAX
388
DELISTED
DYAX CORPORATION
DYAX
$32.8M 0.03%
1,238,686
+81,543
+7% +$2.16M
CX icon
389
Cemex
CX
$17.4B
$32.8M 0.03%
3,868,974
+177,049
+5% +$1.58M
LUV icon
390
Southwest Airlines
LUV
$22.1B
$32.8M 0.03%
990,087
-204,890
-17% -$8.01M
JBLU icon
391
JetBlue
JBLU
$1.96B
$32.5M 0.03%
1,567,010
-528,469
-25% -$10.7M
RLJ icon
392
RLJ Lodging Trust
RLJ
$1.87B
$32.2M 0.03%
1,081,110
+91,852
+9% +$2.79M
MUR icon
393
Murphy Oil
MUR
$5.58B
$32M 0.03%
769,657
-1,264
-0.2% -$57.5K
AME icon
394
Ametek
AME
$55.5B
$31.8M 0.03%
581,299
-125,931
-18% -$6.75M
PF
395
DELISTED
Pinnacle Foods, Inc.
PF
$31.7M 0.03%
696,923
-195,837
-22% -$8.28M
ICPT
396
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$31.7M 0.03%
131,173
+10,068
+8% +$2.68M
AMP icon
397
Ameriprise Financial
AMP
$46.8B
$31.6M 0.03%
253,132
+121,980
+93% +$15.5M
VTLE
398
DELISTED
Vital Energy
VTLE
$31.3M 0.03%
124,391
+89,430
+256% +$25.5M
ZTS icon
399
Zoetis
ZTS
$31.6B
$31.2M 0.03%
647,926
+129,732
+25% +$6.19M
TXN icon
400
Texas Instruments
TXN
$255B
$31M 0.03%
602,293
+560,738
+1,349% +$30.9M
14 15
16
17 18

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.