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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
HAWK
576
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.6M 0.02%
402,060
+113,441
+39% +$4.23M
PLXS icon
577
Plexus
PLXS
$6.81B
$16.5M 0.02%
376,918
+602
+0.2% +$26.7K
CRUS icon
578
Cirrus Logic
CRUS
$6.74B
$16.5M 0.02%
485,848
+318,185
+190% +$11.2M
SIRI icon
579
SiriusXM
SIRI
$10B
$16.5M 0.02%
443,170
-11,461
-3% -$444K
TSRO
580
DELISTED
TESARO, Inc.
TSRO
$16.5M 0.02%
280,915
+267,227
+1,952% +$15.3M
PVH icon
581
PVH
PVH
$3.71B
$16.5M 0.02%
142,955
-64,125
-31% -$6.96M
ITB icon
582
CALL
iShares US Home Construction ETF
ITB
$2.41B
$16.5M 0.02%
599,700
– –
VC icon
583
Visteon
VC
$2.77B
$16.5M 0.02%
156,728
-4,675
-3% -$492K
AVG
584
DELISTED
AVG Technologies N.V.
AVG
$16.4M 0.02%
604,325
-51,646
-8% -$1.26M
NKTR icon
585
Nektar Therapeutics
NKTR
$2.39B
$16.4M 0.02%
87,349
+81,932
+1,512% +$14.1M
BBY icon
586
Best Buy
BBY
$18B
$16.4M 0.02%
502,195
-8,398
-2% -$298K
SMH icon
587
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$16.4M 0.02%
+600,000
New +$17M
TMH
588
DELISTED
Team Health Holdings Inc
TMH
$16.3M 0.02%
249,891
-48,326
-16% -$2.92M
CSC
589
DELISTED
Computer Sciences
CSC
$16.3M 0.02%
588,397
+1,310
+0.2% +$36.7K
GT icon
590
Goodyear
GT
$2.07B
$16.3M 0.02%
539,400
+530,326
+5,844% +$15.8M
KKR icon
591
KKR & Co
KKR
$89.2B
$16.2M 0.02%
709,367
+142,900
+25% +$3.28M
SYNA icon
592
Synaptics
SYNA
$4.41B
$16.2M 0.02%
186,883
+11,453
+7% +$1.05M
ICON
593
DELISTED
Iconix Brand Group, Inc.
ICON
$16.2M 0.02%
64,890
+38,757
+148% +$10.8M
AXLL
594
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$16.1M 0.02%
445,598
-164,468
-27% -$6.56M
ROSE
595
DELISTED
ROSETTA RESOURCES INC
ROSE
$15.9M 0.02%
686,715
-96,396
-12% -$2.2M
PBF icon
596
PBF Energy
PBF
$7.29B
$15.9M 0.02%
558,091
-24,032
-4% -$676K
ARRS
597
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.8M 0.02%
517,686
-313,939
-38% -$10.2M
WCG
598
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.8M 0.02%
186,555
+159,308
+585% +$13.5M
HNT
599
DELISTED
HEALTH NET INC
HNT
$15.8M 0.02%
245,661
+2,023
+0.8% +$121K
XLRN
600
DELISTED
Acceleron Pharma
XLRN
$15.7M 0.02%
496,517
+28,541
+6% +$921K
22 23
24
25 26

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.