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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
SVC
651
Service Properties Trust
SVC
$1.1B
$13.4M 0.01%
93,734
+14
+0% +$2.13K
PACB icon
652
Pacific Biosciences
PACB
$422M
$13.4M 0.01%
2,327,016
-459,008
-16% -$2.66M
BRCM
653
DELISTED
BROADCOM CORP CL-A
BRCM
$13.3M 0.01%
258,499
+153,536
+146% +$7.47M
VRSN icon
654
VeriSign
VRSN
$25.3B
$13.3M 0.01%
214,713
+79
+0% +$5.09K
STX icon
655
Seagate
STX
$193B
$13.2M 0.01%
278,897
+31,298
+13% +$1.73M
EPAC icon
656
Enerpac Tool Group
EPAC
$1.77B
$13.2M 0.01%
573,619
+180,125
+46% +$4.31M
BLMN icon
657
Bloomin' Brands
BLMN
$680M
$13.2M 0.01%
619,531
+563,895
+1,014% +$12.7M
PFNX
658
DELISTED
Pfenex Inc.
PFNX
$13.1M 0.01%
677,111
-129,775
-16% -$2.18M
IQNT
659
DELISTED
Inteliquent, Inc.
IQNT
$13.1M 0.01%
712,848
+116,881
+20% +$2.1M
LHX icon
660
L3Harris
LHX
$55.9B
$13M 0.01%
168,753
-797
-0.5% -$63.2K
EMB icon
661
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13M 0.01%
118,001
+96,302
+444% +$10.8M
SAGE
662
DELISTED
Sage Therapeutics
SAGE
$13M 0.01%
177,600
-111,317
-39% -$7.16M
IEI icon
663
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.9M 0.01%
104,601
+104,600
+10,460,000% +$12.9M
HQY icon
664
HealthEquity
HQY
$7.91B
$12.8M 0.01%
400,912
+304,006
+314% +$8.16M
RAMP icon
665
LiveRamp
RAMP
$2.29B
$12.8M 0.01%
729,745
-348,376
-32% -$6.26M
BBD icon
666
Banco Bradesco
BBD
$38.1B
$12.8M 0.01%
2,976,222
-372,028
-11% -$1.71M
IEMG icon
667
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.8M 0.01%
266,524
+238,217
+842% +$12.1M
HRL icon
668
Hormel Foods
HRL
$13.9B
$12.8M 0.01%
454,014
-11,684
-3% -$331K
COL
669
DELISTED
Rockwell Collins
COL
$12.7M 0.01%
137,863
-14
-0% -$1.35K
CORE
670
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.6M 0.01%
426,582
-39,248
-8% -$1.11M
ADP icon
671
Automatic Data Processing
ADP
$100B
$12.6M 0.01%
157,275
-978,512
-86% -$83.4M
PBCT
672
DELISTED
People's United Financial Inc
PBCT
$12.6M 0.01%
775,802
+351,550
+83% +$5.46M
PCRX icon
673
Pacira BioSciences
PCRX
$1.02B
$12.5M 0.01%
177,184
+127,169
+254% +$10M
TUP
674
DELISTED
Tupperware Brands Corporation
TUP
$12.5M 0.01%
193,849
-2,198
-1% -$147K
ACAD icon
675
Acadia Pharmaceuticals
ACAD
$4.25B
$12.5M 0.01%
298,436
+215,700
+261% +$8.35M
25 26
27
28 29

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.