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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
CNH
801
CNH Industrial
CNH
$13.6B
$8.33M 0.01%
1,030,840
– –
EVH icon
802
Evolent Health
EVH
$443M
$8.32M 0.01%
+426,900
New +$7.96M
XRX icon
803
Xerox
XRX
$358M
$8.31M 0.01%
296,500
-578,850
-66% -$17.9M
CBM
804
DELISTED
Cambrex Corporation
CBM
$8.3M 0.01%
188,841
+169,496
+876% +$7.02M
WNR
805
DELISTED
Western Refining Inc
WNR
$8.25M 0.01%
189,129
+155,598
+464% +$6.91M
ATO icon
806
Atmos Energy
ATO
$29.7B
$8.22M 0.01%
160,239
+145,934
+1,020% +$7.82M
SCMP
807
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8.16M 0.01%
496,900
+17,548
+4% +$304K
GPK icon
808
Graphic Packaging
GPK
$3.3B
$8.14M 0.01%
584,227
-514,934
-47% -$7.38M
FSLR icon
809
First Solar
FSLR
$21.5B
$8.12M 0.01%
172,809
-185,350
-52% -$10.4M
CIR
810
DELISTED
CIRCOR International, Inc
CIR
$8.11M 0.01%
148,800
+92,181
+163% +$5.09M
DPZ icon
811
Domino's
DPZ
$11.5B
$8.09M 0.01%
71,359
+9,191
+15% +$991K
OGE icon
812
OGE Energy
OGE
$10.2B
$8.08M 0.01%
282,686
-661,418
-70% -$20.6M
SPLS
813
DELISTED
Staples Inc
SPLS
$8.07M 0.01%
527,381
+364,656
+224% +$5.94M
ORCL icon
814
CALL
Oracle
ORCL
$345B
$8.06M 0.01%
+200,000
New +$8.67M
ANDX
815
DELISTED
Andeavor Logistics LP
ANDX
$8.01M 0.01%
140,137
+20,890
+18% +$1.2M
PRMW
816
DELISTED
Primo Water Corporation
PRMW
$8M 0.01%
818,160
– –
MLCO icon
817
Melco Resorts & Entertainment
MLCO
$2.16B
$8M 0.01%
407,299
-630,652
-61% -$13M
GLW icon
818
Corning
GLW
$120B
$7.99M 0.01%
404,912
+339,367
+518% +$7.26M
ETP
819
DELISTED
Energy Transfer Partners L.p.
ETP
$7.99M 0.01%
153,040
+56,990
+59% +$3.18M
QSR icon
820
Restaurant Brands International
QSR
$25.6B
$7.97M 0.01%
208,693
+23,732
+13% +$936K
FNGN
821
DELISTED
Financial Engines, Inc.
FNGN
$7.97M 0.01%
187,661
+16,667
+10% +$708K
DCH
822
Dauch Corp
DCH
$1.31B
$7.91M 0.01%
378,391
+335,188
+776% +$8.09M
KLXI
823
DELISTED
KLX Inc.
KLXI
$7.88M 0.01%
211,853
-311,647
-60% -$11.3M
OPLN
824
Openlane
OPLN
$4.26B
$7.87M 0.01%
555,644
+932
+0.2% +$13.3K
MOG.A icon
825
Moog Inc Class A
MOG.A
$13.1B
$7.86M 0.01%
111,173
+79,302
+249% +$5.62M
31 32
33
34 35

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.