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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
TSC
751
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.53M 0.01%
736,677
+708
+0.1% +$8.49K
FTI icon
752
TechnipFMC
FTI
$30.1B
$9.5M 0.01%
307,765
+8,276
+3% +$255K
IMS
753
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$9.5M 0.01%
309,994
+172,818
+126% +$5.01M
OSUR icon
754
OraSure Technologies
OSUR
$275M
$9.48M 0.01%
1,758,177
+205,861
+13% +$1.27M
XPO icon
755
XPO
XPO
$24.2B
$9.47M 0.01%
606,059
+85,018
+16% +$1.38M
BRKL
756
DELISTED
Brookline Bancorp
BRKL
$9.46M 0.01%
837,932
+793,088
+1,769% +$8.64M
OMCL icon
757
Omnicell
OMCL
$1.89B
$9.44M 0.01%
250,241
-3,869
-2% -$141K
WU icon
758
Western Union
WU
$2.57B
$9.39M 0.01%
461,848
-572,123
-55% -$12.2M
NXST icon
759
Nexstar Media Group
NXST
$5.71B
$9.38M 0.01%
167,412
+1,114
+0.7% +$63.9K
CSGS
760
DELISTED
CSG Systems International
CSGS
$9.37M 0.01%
296,011
+193,949
+190% +$5.98M
FITB
761
Fifth Third Bancorp
FITB
$51.7B
$9.36M 0.01%
449,712
-11,538,600
-96% -$234M
CRS icon
762
Carpenter Technology
CRS
$28.9B
$9.28M 0.01%
239,905
-194,425
-45% -$8.12M
RPAI
763
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.28M 0.01%
665,999
+632,731
+1,902% +$9.61M
PEGI
764
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.28M 0.01%
326,823
-117,155
-26% -$3.42M
OXM icon
765
Oxford Industries
OXM
$596M
$9.26M 0.01%
105,843
-15,600
-13% -$1.24M
NSC icon
766
Norfolk Southern
NSC
$76.6B
$9.24M 0.01%
105,832
-322,872
-75% -$31.5M
CNMD icon
767
CONMED
CNMD
$1.31B
$9.23M 0.01%
158,370
+141,114
+818% +$7.61M
MELI icon
768
Mercado Libre
MELI
$93.1B
$9.16M 0.01%
64,661
-33,391
-34% -$4.73M
IFGL icon
769
iShares International Developed Real Estate ETF
IFGL
$82.6M
$9.16M 0.01%
307,936
+14,722
+5% +$464K
KRFT
770
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.13M 0.01%
107,219
-269,004
-72% -$23.1M
CPHD
771
DELISTED
Cepheid Inc
CPHD
$9.1M 0.01%
148,785
+53,569
+56% +$3.05M
ELGX
772
DELISTED
Endologix Inc
ELGX
$9.07M 0.01%
59,157
+17,053
+41% +$2.81M
VFC icon
773
VF Corp
VFC
$6.69B
$8.98M 0.01%
136,808
-3,120,686
-96% -$211M
HYD icon
774
VanEck High Yield Muni ETF
HYD
$4.45B
$8.97M 0.01%
150,000
– –
SMTC icon
775
Semtech
SMTC
$11.3B
$8.94M 0.01%
450,541
-225,582
-33% -$5.25M
29 30
31
32 33

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.