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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
TSLA icon
551
Tesla
TSLA
$1.24T
$17.9M 0.02%
999,270
-2,500,080
-71% -$39.5M
AZO icon
552
AutoZone
AZO
$48.3B
$17.7M 0.02%
26,551
-802
-3% -$549K
LKQ icon
553
LKQ Corp
LKQ
$6.58B
$17.7M 0.02%
583,806
-496,651
-46% -$13.8M
CDW icon
554
CDW
CDW
$17.1B
$17.6M 0.02%
514,239
+400
+0.1% +$14.9K
VIPS icon
555
Vipshop
VIPS
$6.84B
$17.6M 0.02%
790,819
+54,522
+7% +$1.45M
LCI
556
DELISTED
Lannett Company, Inc.
LCI
$17.5M 0.02%
73,642
+28,754
+64% +$6.9M
LXFT
557
DELISTED
Luxoft Holding, Inc.
LXFT
$17.5M 0.02%
309,105
-80,786
-21% -$4.38M
SNV
558
DELISTED
Synovus
SNV
$17.4M 0.02%
564,737
-568,879
-50% -$16.5M
PPC icon
559
Pilgrim's Pride
PPC
$6.82B
$17.2M 0.02%
749,326
+99,969
+15% +$2.47M
SCOR icon
560
Comscore
SCOR
$17.2M 0.02%
16,142
+38
+0.2% +$41K
IEFA icon
561
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.2M 0.02%
+294,813
New +$17.9M
LYV icon
562
Live Nation Entertainment
LYV
$41.2B
$17.2M 0.02%
623,927
-445,179
-42% -$12.2M
WAL icon
563
Western Alliance Bancorporation
WAL
$9.07B
$17.1M 0.02%
507,231
+7,627
+2% +$243K
HZNP
564
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.1M 0.02%
+492,238
New +$15M
CEMP
565
DELISTED
Cempra, Inc.
CEMP
$17M 0.02%
494,447
+475,392
+2,495% +$16.8M
WMB icon
566
Williams Companies
WMB
$90.5B
$17M 0.02%
295,769
+89,946
+44% +$4.63M
KRA
567
DELISTED
Kraton Corporation
KRA
$16.9M 0.02%
706,272
+23,838
+3% +$537K
EXPE icon
568
Expedia Group
EXPE
$31.2B
$16.8M 0.02%
153,955
+150,333
+4,151% +$15.6M
FHN icon
569
First Horizon
FHN
$12.1B
$16.8M 0.02%
1,071,818
-1,164,978
-52% -$17.2M
DRC
570
DELISTED
DRESSER-RAND GROUP INC
DRC
$16.8M 0.02%
197,083
+3,452
+2% +$289K
QLIK
571
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$16.7M 0.02%
478,013
+223,533
+88% +$7.91M
CB
572
DELISTED
CHUBB CORPORATION
CB
$16.7M 0.02%
175,192
-1,658,893
-90% -$164M
PAHC icon
573
Phibro Animal Health
PAHC
$1.38B
$16.6M 0.02%
427,406
+29,819
+7% +$1.03M
LVNTA
574
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16.6M 0.02%
423,555
+17,231
+4% +$724K
SGY
575
DELISTED
Stone Energy
SGY
$16.6M 0.02%
23,223
-11,609
-33% -$9.87M
21 22
23
24 25

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.