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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
RTN
26
DELISTED
Raytheon Company
RTN
$646M 0.67%
6,753,449
-583,074
-8% -$61.1M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$636M 0.66%
7,166,911
-6,466,791
-47% -$585M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$636M 0.66%
7,411,155
+433,606
+6% +$35.4M
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$627M 0.65%
14,581,317
-233,407
-2% -$9.92M
DG icon
30
Dollar General
DG
$25.9B
$624M 0.65%
8,027,161
+5,347,217
+200% +$403M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$35.9B
$617M 0.64%
10,440,711
+605,277
+6% +$37.3M
KO icon
32
Coca-Cola
KO
$354B
$612M 0.64%
15,606,292
+3,736,204
+31% +$152M
CSCO icon
33
Cisco
CSCO
$450B
$612M 0.64%
22,278,970
-135,735
-0.6% -$3.89M
ORCL icon
34
Oracle
ORCL
$331B
$600M 0.62%
14,888,396
+3,260,990
+28% +$141M
UNP icon
35
Union Pacific
UNP
$182B
$570M 0.59%
5,979,930
-237,151
-4% -$24.7M
AGN
36
DELISTED
Allergan plc
AGN
$557M 0.58%
1,835,054
-246,017
-12% -$73.4M
UPS icon
37
United Parcel Service
UPS
$97.6B
$531M 0.55%
5,483,516
+77,534
+1% +$7.7M
TTE icon
38
TotalEnergies
TTE
$193B
$529M 0.55%
10,751,328
-1,817,066
-14% -$94.1M
CVX icon
39
Chevron
CVX
$388B
$516M 0.54%
5,347,580
+139,275
+3% +$14.6M
V icon
40
Visa
V
$677B
$511M 0.53%
7,612,722
-1,420,729
-16% -$96.3M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$482M 0.5%
2,328,123
+1,135,036
+95% +$240M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$481M 0.5%
4,158,875
+3,759,361
+941% +$445M
GS icon
43
Goldman Sachs
GS
$313B
$480M 0.5%
2,297,573
+336,798
+17% +$68.6M
RTX icon
44
RTX Corp
RTX
$287B
$477M 0.5%
6,830,564
-309,266
-4% -$22.7M
MS icon
45
Morgan Stanley
MS
$337B
$469M 0.49%
12,102,688
+935,563
+8% +$35.6M
MCD icon
46
McDonald's
MCD
$188B
$463M 0.48%
4,873,094
-950,083
-16% -$91.9M
MET icon
47
MetLife
MET
$61B
$458M 0.48%
9,184,037
-422,031
-4% -$20M
PRU icon
48
Prudential Financial
PRU
$41.7B
$452M 0.47%
5,165,361
-263,698
-5% -$22.4M
KR icon
49
Kroger
KR
$34.8B
$451M 0.47%
12,445,760
+1,168,886
+10% +$42.5M
APC
50
DELISTED
Anadarko Petroleum
APC
$448M 0.47%
5,733,410
-485,978
-8% -$42.1M
1
2
3 4 5

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.