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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$447M 0.46%
7,358,458
-436,280
-6% -$29.4M
HUM icon
52
Humana
HUM
$46.7B
$445M 0.46%
2,325,372
+685,410
+42% +$127M
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$441M 0.46%
7,364,234
-6,538,988
-47% -$392M
NOC icon
54
Northrop Grumman
NOC
$77B
$437M 0.45%
2,756,146
-926,637
-25% -$148M
OXY icon
55
Occidental Petroleum
OXY
$57B
$434M 0.45%
5,584,045
-18,516
-0.3% -$1.45M
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$428M 0.44%
16,121,401
-86,054
-0.5% -$2.43M
HON icon
57
Honeywell
HON
$77.1B
$426M 0.44%
4,654,172
+116,018
+3% +$10.8M
ELV icon
58
Elevance Health
ELV
$81.9B
$413M 0.43%
2,515,719
+69,150
+3% +$11M
NEE icon
59
NextEra Energy
NEE
$187B
$412M 0.43%
16,811,964
-889,668
-5% -$22.6M
TRV icon
60
Travelers Companies
TRV
$80.8B
$405M 0.42%
4,186,002
-308,701
-7% -$31.6M
AMGN icon
61
Amgen
AMGN
$203B
$404M 0.42%
2,631,848
-747,655
-22% -$120M
AET
62
DELISTED
Aetna Inc
AET
$399M 0.41%
3,129,531
-171,067
-5% -$19.5M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$121B
$398M 0.41%
3,226,424
-182,851
-5% -$23M
MCK icon
64
McKesson
MCK
$98.5B
$387M 0.4%
1,721,718
-80,432
-4% -$18.6M
PM icon
65
Philip Morris
PM
$301B
$384M 0.4%
4,785,401
-513,553
-10% -$42.2M
DGX icon
66
Quest Diagnostics
DGX
$25.1B
$374M 0.39%
5,156,481
-584,734
-10% -$43.2M
DFS
67
DELISTED
Discover Financial Services
DFS
$373M 0.39%
6,476,682
-1,391,453
-18% -$81.7M
D icon
68
Dominion Energy
D
$62.5B
$371M 0.39%
5,552,135
-306,604
-5% -$21.6M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$370M 0.38%
2,717,942
+777,184
+40% +$111M
MBLY
70
DELISTED
Mobileye N.V.
MBLY
$368M 0.38%
6,926,732
+926,066
+15% +$43.9M
LMT icon
71
Lockheed Martin
LMT
$134B
$368M 0.38%
1,978,813
-298,894
-13% -$57.6M
MA icon
72
Mastercard
MA
$477B
$365M 0.38%
3,908,113
-1,217,199
-24% -$112M
FDX icon
73
FedEx
FDX
$74.5B
$360M 0.37%
2,111,922
+691,929
+49% +$120M
ABT icon
74
Abbott
ABT
$180B
$358M 0.37%
7,291,652
+412,294
+6% +$19.8M
PRGO icon
75
Perrigo
PRGO
$1.4B
$354M 0.37%
1,915,876
+2,283
+0.1% +$435K
1 2
3
4 5

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.