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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
MSGS icon
601
Madison Square Garden
MSGS
$9.54B
$15.5M 0.02%
260,932
+3,216
+1% +$193K
NHI icon
602
National Health Investors
NHI
$3.9B
$15.5M 0.02%
249,129
+2,545
+1% +$170K
PAA icon
603
Plains All American Pipeline
PAA
$17.4B
$15.5M 0.02%
355,063
+116,140
+49% +$5.57M
TOWR
604
DELISTED
Tower International, Inc.
TOWR
$15.4M 0.02%
592,705
-9,665
-2% -$265K
HAYN
605
DELISTED
Haynes International, Inc.
HAYN
$15.4M 0.02%
312,836
+821
+0.3% +$38.4K
GHDX
606
DELISTED
Genomic Health, Inc.
GHDX
$15.4M 0.02%
554,671
+68,638
+14% +$1.94M
FMX icon
607
Fomento Económico Mexicano
FMX
$43.3B
$15.4M 0.02%
172,365
+2,776
+2% +$257K
HRTG icon
608
Heritage Insurance Holdings
HRTG
$842M
$15.3M 0.02%
666,690
-235,942
-26% -$5.07M
PARA
609
DELISTED
Paramount Global Class B
PARA
$15.2M 0.02%
274,613
+113,124
+70% +$6.83M
AMN icon
610
AMN Healthcare
AMN
$1.28B
$15.2M 0.02%
482,224
+344,484
+250% +$9M
ALB icon
611
Albemarle
ALB
$13.5B
$15.2M 0.02%
275,120
-302,698
-52% -$18.1M
NEWP
612
DELISTED
NEWPORT CORP
NEWP
$15.1M 0.02%
794,589
+242,292
+44% +$4.7M
CTAS icon
613
Cintas
CTAS
$82.4B
$15M 0.02%
709,076
-776
-0.1% -$16.3K
EE
614
DELISTED
El Paso Electric Company
EE
$15M 0.02%
432,479
+24,889
+6% +$907K
AMED
615
DELISTED
Amedisys
AMED
$15M 0.02%
376,659
+357,938
+1,912% +$11.2M
ETP
616
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.9M 0.02%
392,070
+136,970
+54% +$5.59M
B
617
DELISTED
Barnes Group Inc.
B
$14.8M 0.02%
380,205
+1,897
+0.5% +$76.5K
KBR icon
618
KBR
KBR
$4.68B
$14.8M 0.02%
758,143
-733,416
-49% -$13.1M
MYCC
619
DELISTED
ClubCorp Holdings, Inc.
MYCC
$14.8M 0.02%
617,744
+184,811
+43% +$4.08M
MPLX icon
620
MPLX
MPLX
$59.5B
$14.7M 0.02%
206,300
+70,820
+52% +$5.24M
DXPE icon
621
DXP Enterprises
DXPE
$2.62B
$14.7M 0.02%
315,978
+47,228
+18% +$2.09M
EFA icon
622
iShares MSCI EAFE ETF
EFA
$76.4B
$14.6M 0.02%
230,687
+31,725
+16% +$2.11M
AMC icon
623
AMC Entertainment Holdings
AMC
$2.03B
$14.6M 0.02%
47,728
-25,668
-35% -$7.9M
ADEA icon
624
Adeia
ADEA
$2.86B
$14.6M 0.02%
1,453,368
+190,485
+15% +$1.95M
DFT
625
DELISTED
DuPont Fabros Technology Inc.
DFT
$14.6M 0.02%
494,424
-52,363
-10% -$1.66M
23 24
25
26 27

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.