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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
PODD icon
476
Insulet
PODD
$11.3B
$22.4M 0.02%
722,901
+126,577
+21% +$3.73M
AXS icon
477
AXIS Capital
AXS
$8.59B
$22.4M 0.02%
419,526
+96,127
+30% +$5.17M
MMP
478
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.4M 0.02%
304,840
+107,490
+54% +$8.63M
CLVS
479
DELISTED
Clovis Oncology, Inc.
CLVS
$22.3M 0.02%
254,290
+26,491
+12% +$2.27M
XLV icon
480
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22.3M 0.02%
300,000
+100,000
+50% +$7.41M
WFT
481
DELISTED
Weatherford International plc
WFT
$22.3M 0.02%
1,814,816
-10,946
-0.6% -$152K
DUK icon
482
Duke Energy
DUK
$102B
$22.2M 0.02%
314,085
+21,269
+7% +$1.61M
STE icon
483
Steris
STE
$20.9B
$22.1M 0.02%
343,480
-4,101
-1% -$277K
AD
484
Array Digital Infrastructure
AD
$3.02B
$22.1M 0.02%
586,805
+18,704
+3% +$716K
BG icon
485
Bunge Global
BG
$23.6B
$22M 0.02%
250,874
+34,769
+16% +$3.09M
PTCT icon
486
PTC Therapeutics
PTCT
$6.37B
$22M 0.02%
456,801
+84,237
+23% +$4.91M
HST icon
487
Host Hotels & Resorts
HST
$16.8B
$21.9M 0.02%
1,103,491
+447,775
+68% +$9.03M
CAM
488
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21.9M 0.02%
417,407
+88,362
+27% +$4.58M
STLD icon
489
Steel Dynamics
STLD
$35.6B
$21.8M 0.02%
1,050,696
-786,344
-43% -$16.9M
BURL icon
490
Burlington
BURL
$22B
$21.7M 0.02%
423,414
-21,163
-5% -$1.13M
RPXC
491
DELISTED
RPX Corporation
RPXC
$21.7M 0.02%
1,281,589
+408,059
+47% +$6.39M
BA icon
492
Boeing
BA
$165B
$21.6M 0.02%
155,845
-2,948
-2% -$430K
TGI
493
DELISTED
Triumph Group
TGI
$21.6M 0.02%
327,321
-247,307
-43% -$16M
IYH icon
494
iShares US Healthcare ETF
IYH
$3.11B
$21.6M 0.02%
679,995
-193,645
-22% -$6.09M
EFX icon
495
Equifax
EFX
$20.3B
$21.5M 0.02%
221,861
+80
+0% +$7.8K
TTPH
496
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$21.3M 0.02%
22,497
+9,412
+72% +$7.7M
CRZO
497
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21.2M 0.02%
429,752
-18,002
-4% -$937K
RBS.PRQ
498
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$21.2M 0.02%
836,118
-48,500
-5% -$1.23M
XEL icon
499
Xcel Energy
XEL
$51B
$21.1M 0.02%
656,307
+15,375
+2% +$517K
ANAC
500
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$21M 0.02%
271,269
+46,285
+21% +$3.03M
18 19
20
21 22

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.