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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
CSFL
776
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.93M 0.01%
661,308
+121,293
+22% +$1.53M
ALEX
777
DELISTED
Alexander & Baldwin
ALEX
$8.93M 0.01%
226,705
-464,703
-67% -$19.1M
SR icon
778
Spire
SR
$4.9B
$8.89M 0.01%
170,733
+2,223
+1% +$116K
OPB
779
DELISTED
Opus Bank Common Stock
OPB
$8.86M 0.01%
244,921
+6,546
+3% +$211K
RSX
780
PUT
DELISTED
VanEck Russia ETF
RSX
$8.82M 0.01%
+482,500
New +$9.29M
BLUE
781
DELISTED
bluebird bio
BLUE
$8.78M 0.01%
4,026
-1,942
-33% -$3.96M
EGOV
782
DELISTED
NIC Inc
EGOV
$8.77M 0.01%
479,846
-11,979
-2% -$209K
BEAV
783
DELISTED
B/E Aerospace Inc
BEAV
$8.72M 0.01%
158,897
+359
+0.2% +$21.4K
AXE
784
DELISTED
Anixter International Inc
AXE
$8.68M 0.01%
133,281
-6,109
-4% -$433K
PZZA icon
785
Papa John's
PZZA
$1.02B
$8.68M 0.01%
114,741
-72
-0.1% -$4.81K
CLH icon
786
Clean Harbors
CLH
$16B
$8.64M 0.01%
160,782
+153,002
+1,967% +$8.54M
RSPP
787
DELISTED
RSP Permian, Inc.
RSPP
$8.63M 0.01%
307,085
-12,589
-4% -$358K
E icon
788
ENI
E
$73.9B
$8.62M 0.01%
242,270
-90,430
-27% -$3.33M
CSH
789
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$8.6M 0.01%
328,182
+84,885
+35% +$2.25M
WAT icon
790
Waters Corp
WAT
$36.5B
$8.59M 0.01%
66,882
-612,744
-90% -$79.5M
TDY icon
791
Teledyne Technologies
TDY
$29.8B
$8.57M 0.01%
81,211
+6,631
+9% +$700K
PAG icon
792
Penske Automotive Group
PAG
$14.2B
$8.56M 0.01%
164,365
-3,174
-2% -$164K
CROX icon
793
Crocs
CROX
$6.64B
$8.56M 0.01%
581,807
+2,156
+0.4% +$30.5K
SIVB
794
DELISTED
SVB Financial Group
SIVB
$8.55M 0.01%
59,363
+16,663
+39% +$2.25M
CLDX icon
795
Celldex Therapeutics
CLDX
$2.78B
$8.54M 0.01%
22,576
-5,510
-20% -$2.19M
FRC
796
DELISTED
First Republic Bank
FRC
$8.5M 0.01%
134,856
+892
+0.7% +$54K
IMPV
797
DELISTED
Imperva, Inc.
IMPV
$8.48M 0.01%
125,294
+3,846
+3% +$212K
EAT icon
798
Brinker International
EAT
$8.37B
$8.44M 0.01%
146,330
-13,251
-8% -$758K
BEL
799
DELISTED
Belmond Ltd.
BEL
$8.42M 0.01%
674,183
-238,576
-26% -$3.02M
CSGP icon
800
CoStar Group
CSGP
$12.1B
$8.42M 0.01%
418,170
+830
+0.2% +$16.9K
30 31
32
33 34

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.