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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
FEIC
526
DELISTED
FEI COMPANY
FEIC
$19M 0.02%
228,946
+202,888
+779% +$16.2M
AXTA icon
527
Axalta
AXTA
$7.01B
$19M 0.02%
573,782
+118,954
+26% +$3.93M
NOW icon
528
ServiceNow
NOW
$102B
$19M 0.02%
1,275,925
-35,920
-3% -$554K
CBPX
529
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$18.9M 0.02%
889,888
+290,531
+48% +$6.52M
TJX icon
530
TJX Companies
TJX
$170B
$18.9M 0.02%
569,740
-24,588
-4% -$818K
ACWI icon
531
iShares MSCI ACWI ETF
ACWI
$32.6B
$18.8M 0.02%
+316,560
New +$19.5M
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
$18.8M 0.02%
542,999
-49,418
-8% -$1.69M
CE icon
533
Celanese
CE
$5.09B
$18.6M 0.02%
258,814
-120,322
-32% -$8.01M
PVTB
534
DELISTED
PrivateBancorp Inc
PVTB
$18.5M 0.02%
464,924
+143,864
+45% +$5.49M
AYI icon
535
Acuity Brands
AYI
$9.88B
$18.5M 0.02%
102,612
+109
+0.1% +$19.1K
CTCT
536
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$18.4M 0.02%
639,579
+180,781
+39% +$5.74M
DOV icon
537
Dover
DOV
$27.2B
$18.3M 0.02%
323,122
-126,655
-28% -$7.54M
CPAY icon
538
Corpay
CPAY
$24.2B
$18.3M 0.02%
117,311
+2,140
+2% +$336K
EME icon
539
Emcor
EME
$33.1B
$18.3M 0.02%
382,976
+2,056
+0.5% +$95.8K
IDTI
540
DELISTED
Integrated Device Technology I
IDTI
$18.2M 0.02%
839,490
+227,099
+37% +$4.9M
ALE
541
DELISTED
Allete
ALE
$18.2M 0.02%
392,096
-177,100
-31% -$8.81M
WPZ
542
DELISTED
Williams Partners L.P.
WPZ
$18.2M 0.02%
375,379
+160,990
+75% +$8.35M
RSE
543
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$18.1M 0.02%
1,108,070
-99,983
-8% -$1.75M
VRNT
544
DELISTED
Verint Systems
VRNT
$18.1M 0.02%
585,233
+39,768
+7% +$1.28M
CXT icon
545
Crane NXT
CXT
$3.04B
$18.1M 0.02%
887,216
-748,220
-46% -$15.9M
LTC
546
LTC Properties
LTC
$2.16B
$18.1M 0.02%
435,051
-518,389
-54% -$22.3M
EGN
547
DELISTED
Energen
EGN
$18.1M 0.02%
264,282
+253,487
+2,348% +$17.6M
INGR icon
548
Ingredion
INGR
$6.38B
$17.9M 0.02%
224,355
-20,812
-8% -$1.67M
AGNC icon
549
AGNC Investment
AGNC
$12.3B
$17.9M 0.02%
973,885
+61,539
+7% +$1.27M
SKX
550
DELISTED
Skechers
SKX
$17.9M 0.02%
488,343
-217,365
-31% -$6.98M
20 21
22
23 24

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.