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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
LXFR icon
826
Luxfer Holdings
LXFR
$464M
$7.84M 0.01%
602,934
-43,024
-7% -$560K
BIO icon
827
Bio-Rad Laboratories Class A
BIO
$8.56B
$7.79M 0.01%
51,725
+48,717
+1,620% +$6.97M
EMR icon
828
CALL
Emerson Electric
EMR
$82.9B
$7.76M 0.01%
+140,000
New +$8.23M
KPTI icon
829
Karyopharm Therapeutics
KPTI
$162M
$7.71M 0.01%
18,893
+310
+2% +$134K
EXPD icon
830
Expeditors International
EXPD
$22.4B
$7.71M 0.01%
167,146
-384,639
-70% -$18.1M
PB icon
831
Prosperity Bancshares
PB
$8.73B
$7.7M 0.01%
133,391
-149,865
-53% -$8.15M
ICUI icon
832
ICU Medical
ICUI
$4.03B
$7.69M 0.01%
80,434
+12,159
+18% +$1.14M
FIVE icon
833
Five Below
FIVE
$11.5B
$7.65M 0.01%
193,554
+8,109
+4% +$294K
XLY icon
834
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.65M 0.01%
+200,000
New +$7.65M
ANDE icon
835
Andersons Inc
ANDE
$2.53B
$7.61M 0.01%
195,046
+3,867
+2% +$165K
AAN.A
836
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.55M 0.01%
208,579
-12,597
-6% -$456K
SCLN
837
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$7.51M 0.01%
765,166
+510,282
+200% +$4.65M
AY
838
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.49M 0.01%
239,112
-84,126
-26% -$3M
PRAH
839
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.38M 0.01%
203,195
+81,998
+68% +$2.59M
OUTR
840
DELISTED
OUTERWALL INC
OUTR
$7.37M 0.01%
96,865
-129
-0.1% -$9.41K
DLR icon
841
Digital Realty Trust
DLR
$72B
$7.37M 0.01%
110,500
-208,139
-65% -$13.7M
XLF icon
842
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$7.31M 0.01%
341,472
+9,762
+3% +$211K
PLG
843
Platinum Group Metals
PLG
$162M
$7.3M 0.01%
182,570
+108,236
+146% +$5.02M
ALGN icon
844
Align Technology
ALGN
$12.1B
$7.28M 0.01%
116,151
-196,385
-63% -$11.6M
MGM icon
845
MGM Resorts International
MGM
$11.8B
$7.28M 0.01%
398,657
+333,029
+507% +$6.76M
PSXP
846
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.26M 0.01%
100,840
+24,470
+32% +$1.76M
CUDA
847
DELISTED
Barracuda Networks, Inc.
CUDA
$7.19M 0.01%
181,559
+62,142
+52% +$2.55M
FNF icon
848
Fidelity National Financial
FNF
$14B
$7.19M 0.01%
279,844
-665,482
-70% -$17.2M
CPE
849
DELISTED
Callon Petroleum Company
CPE
$7.18M 0.01%
86,333
+379
+0.4% +$31.5K
X
850
DELISTED
US Steel
X
$7.17M 0.01%
347,742
-521,785
-60% -$12.8M
32 33
34
35 36

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.