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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
KOS icon
501
Kosmos Energy
KOS
$1.56B
$20.9M 0.02%
2,483,825
-87,900
-3% -$782K
MSCC
502
DELISTED
Microsemi Corp
MSCC
$20.8M 0.02%
593,735
+6,986
+1% +$245K
UDR icon
503
UDR
UDR
$12.9B
$20.7M 0.02%
646,071
+9,575
+2% +$314K
FCB
504
DELISTED
FCB Financial Holdings, Inc.
FCB
$20.6M 0.02%
648,818
-534,019
-45% -$15.3M
TNL icon
505
Travel + Leisure Co
TNL
$4.54B
$20.6M 0.02%
557,748
-299,572
-35% -$11.7M
DATA
506
DELISTED
Tableau Software, Inc.
DATA
$20.5M 0.02%
178,109
+9,979
+6% +$1.08M
XIFR
507
XPLR Infrastructure LP
XIFR
$1.18B
$20.5M 0.02%
516,702
-40,050
-7% -$1.73M
KFRC icon
508
Kforce
KFRC
$983M
$20.5M 0.02%
894,350
-57,644
-6% -$1.28M
MENT
509
DELISTED
Mentor Graphics Corp
MENT
$20.4M 0.02%
772,167
+83,456
+12% +$2.12M
XLU icon
510
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20.3M 0.02%
980,360
+510,600
+109% +$11.2M
TRCO
511
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$20.3M 0.02%
379,679
-155,263
-29% -$8.67M
BRX icon
512
Brixmor Property Group
BRX
$9.95B
$20.3M 0.02%
876,091
+55,300
+7% +$1.35M
FOSL icon
513
Fossil Group
FOSL
$239M
$20.2M 0.02%
291,458
-3,441
-1% -$267K
HYG icon
514
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20M 0.02%
+225,000
New +$20.3M
IPG
515
DELISTED
Interpublic Group of Companies
IPG
$20M 0.02%
1,036,590
-16,200
-2% -$336K
RIO icon
516
Rio Tinto
RIO
$148B
$19.8M 0.02%
479,800
– –
ANDV
517
DELISTED
Andeavor
ANDV
$19.5M 0.02%
230,554
+32,156
+16% +$2.79M
JACK icon
518
Jack in the Box
JACK
$278M
$19.4M 0.02%
220,353
+12,944
+6% +$1.16M
LQ
519
DELISTED
La Quinta Holdings Inc.
LQ
$19.3M 0.02%
846,520
+177,143
+26% +$4.23M
KSS icon
520
Kohl's
KSS
$2.03B
$19.3M 0.02%
308,626
+13,681
+5% +$950K
EVER
521
DELISTED
Everbank Financial Corp
EVER
$19.2M 0.02%
977,249
+742,941
+317% +$13.9M
ALNY icon
522
Alnylam Pharmaceuticals
ALNY
$36.3B
$19.1M 0.02%
159,759
+13,849
+9% +$1.66M
ONCE
523
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$19.1M 0.02%
317,377
-124,867
-28% -$8.26M
LTRPA
524
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$19.1M 0.02%
592,844
+166,540
+39% +$5.05M
SRPT icon
525
Sarepta Therapeutics
SRPT
$1.66B
$19M 0.02%
624,046
+18,837
+3% +$385K
19 20
21
22 23

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.