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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
PALL icon
401
abrdn Physical Palladium Shares ETF
PALL
$603M
$31M 0.03%
2,377,115
– –
MOS icon
402
The Mosaic Company
MOS
$7.09B
$30.7M 0.03%
655,131
+268
+0% +$12.2K
LBRDA icon
403
Liberty Broadband Class A
LBRDA
$4.14B
$30.7M 0.03%
602,002
+102
+0% +$5.43K
TMUS icon
404
T-Mobile US
TMUS
$193B
$30.6M 0.03%
789,790
+588,842
+293% +$21.1M
TEN
405
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$30.5M 0.03%
530,217
-140,388
-21% -$8.28M
ACN icon
406
Accenture
ACN
$89.9B
$30.5M 0.03%
314,638
+162,676
+107% +$15.5M
APD icon
407
Air Products & Chemicals
APD
$66.3B
$30.4M 0.03%
240,504
+164,522
+217% +$22.4M
NUAN
408
DELISTED
Nuance Communications, Inc.
NUAN
$30.4M 0.03%
2,006,704
-267,381
-12% -$3.77M
SBAC icon
409
SBA Communications
SBAC
$18.4B
$30.3M 0.03%
263,207
-4,706
-2% -$552K
MASI
410
DELISTED
Masimo
MASI
$29.9M 0.03%
771,593
+76,168
+11% +$2.73M
OMC icon
411
Omnicom Group
OMC
$22.7B
$29.6M 0.03%
425,652
+2,385
+0.6% +$180K
GD icon
412
General Dynamics
GD
$105B
$29.4M 0.03%
207,378
-3,964
-2% -$550K
URI icon
413
United Rentals
URI
$71.1B
$29.3M 0.03%
334,634
+89,395
+36% +$8.56M
RGA icon
414
Reinsurance Group of America
RGA
$15.7B
$29.3M 0.03%
308,512
+298
+0.1% +$28K
ESNT icon
415
Essent Group
ESNT
$6.06B
$28.9M 0.03%
1,058,035
+26,256
+3% +$675K
WFC.PRL icon
416
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$28.9M 0.03%
24,618
– –
SNA icon
417
Snap-on
SNA
$20.9B
$28.8M 0.03%
180,572
+9,150
+5% +$1.41M
NVDA icon
418
NVIDIA
NVDA
$5.01T
$28.7M 0.03%
57,063,800
+1,886,240
+3% +$1.02M
AMT.PRA
419
DELISTED
American Tower Corporation
AMT.PRA
$28.6M 0.03%
280,050
– –
MANH icon
420
Manhattan Associates
MANH
$8.97B
$28.3M 0.03%
474,614
-7,010
-1% -$388K
CHKP icon
421
Check Point Software Technologies
CHKP
$13.3B
$28.2M 0.03%
354,454
-144,426
-29% -$12.2M
ST icon
422
Sensata Technologies
ST
$6.65B
$28.1M 0.03%
532,915
+113,050
+27% +$6.33M
KLAC icon
423
KLA
KLAC
$275B
$28M 0.03%
4,986,010
+43,710
+0.9% +$256K
EPD icon
424
Enterprise Products Partners
EPD
$83.8B
$28M 0.03%
937,422
+408,740
+77% +$13.4M
DCUC
425
DELISTED
Dominion Energy, Inc.
DCUC
$27.9M 0.03%
597,200
-29,000
-5% -$1.44M
15 16
17
18 19

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.