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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
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
$27.8M 0.03%
927,440
+7,091
+0.8% +$208K
WT icon
427
WisdomTree
WT
$2.97B
$27.6M 0.03%
1,255,145
-304,009
-19% -$6.41M
DECK icon
428
Deckers Outdoor
DECK
$13.3B
$27.6M 0.03%
2,297,268
-851,970
-27% -$10.5M
TFX icon
429
Teleflex
TFX
$5.85B
$27.5M 0.03%
202,836
-199,774
-50% -$25.4M
HAPN
430
Happen Inc
HAPN
$2.08B
$27.4M 0.03%
372,004
-4,915
-1% -$440K
FE icon
431
FirstEnergy
FE
$28.9B
$27.4M 0.03%
840,604
+814,488
+3,119% +$28.5M
NOK icon
432
Nokia
NOK
$50.8B
$27.3M 0.03%
3,991,394
-2,922,900
-42% -$21.3M
SWH
433
DELISTED
Stanley Black & Decker, Inc.
SWH
$27.3M 0.03%
230,663
-29,500
-11% -$3.45M
OSIS icon
434
OSI Systems
OSIS
$3.57B
$27.2M 0.03%
384,654
+5,341
+1% +$386K
TRU icon
435
TransUnion
TRU
$14.8B
$27.2M 0.03%
+1,081,975
New +$27M
BHI
436
DELISTED
Baker Hughes
BHI
$27.1M 0.03%
438,571
+344,635
+367% +$22.5M
GDDY icon
437
GoDaddy
GDDY
$12.3B
$27M 0.03%
+958,700
New +$26M
MCRB icon
438
Seres Therapeutics
MCRB
$48M
$26.9M 0.03%
+32,403
New +$28.3M
ADSK icon
439
Autodesk
ADSK
$44.3B
$26.7M 0.03%
534,090
-28,306
-5% -$1.62M
EA icon
440
Electronic Arts
EA
$52.4B
$26.7M 0.03%
401,420
-750,399
-65% -$46.1M
J icon
441
Jacobs Solutions
J
$15.9B
$26.5M 0.03%
788,715
+110,167
+16% +$4.02M
JBHT icon
442
JB Hunt Transport Services
JBHT
$27.1B
$26.5M 0.03%
322,475
-734,025
-69% -$63.8M
AGO icon
443
Assured Guaranty
AGO
$3.78B
$26.5M 0.03%
1,102,888
+587,842
+114% +$16.4M
CHRD icon
444
Chord Energy
CHRD
$7.79B
$26.4M 0.03%
1,667,199
-674,762
-29% -$11.4M
DM
445
DELISTED
Dominion Energy Midstream Ptr LP
DM
$26.1M 0.03%
682,090
+155,360
+29% +$6.3M
RBS.PRM
446
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$25.9M 0.03%
1,039,250
-48,000
-4% -$1.2M
CONE
447
DELISTED
CyrusOne Inc Common Stock
CONE
$25.9M 0.03%
878,569
+223,844
+34% +$6.99M
MIC
448
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.8M 0.03%
311,899
-5,301
-2% -$448K
EPR icon
449
EPR Properties
EPR
$4.86B
$25.7M 0.03%
469,471
+3,555
+0.8% +$207K
NBL
450
DELISTED
Noble Energy, Inc.
NBL
$25.7M 0.03%
601,883
-220,912
-27% -$10.4M
16 17
18
19 20

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.