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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
AFL icon
876
Aflac
AFL
$64.4B
$6.72M 0.01%
216,214
+115,538
+115% +$3.66M
KANG
877
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.72M 0.01%
+347,577
New +$6.39M
RNR icon
878
RenaissanceRe
RNR
$13.7B
$6.71M 0.01%
66,100
+11,239
+20% +$1.16M
INFI
879
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6.7M 0.01%
611,678
-46,419
-7% -$596K
ENB icon
880
Enbridge
ENB
$121B
$6.69M 0.01%
143,000
-4,400
-3% -$219K
NI icon
881
NiSource
NI
$22B
$6.69M 0.01%
373,232
+28,909
+8% +$514K
THG icon
882
Hanover Insurance
THG
$7.68B
$6.66M 0.01%
89,970
-239,750
-73% -$17.2M
WR
883
DELISTED
Westar Energy Inc
WR
$6.64M 0.01%
194,130
-477,000
-71% -$17.4M
FCFS icon
884
FirstCash
FCFS
$9.06B
$6.64M 0.01%
145,689
-7,764
-5% -$369K
GLOP
885
DELISTED
GASLOG PARTNERS LP
GLOP
$6.64M 0.01%
290,200
-200
-0.1% -$5.18K
TFM
886
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.62M 0.01%
205,860
-39,267
-16% -$1.37M
SSP icon
887
E.W. Scripps
SSP
$271M
$6.6M 0.01%
288,782
-16,090
-5% -$378K
TNDM icon
888
Tandem Diabetes Care
TNDM
$1.18B
$6.6M 0.01%
60,877
+10,379
+21% +$1.29M
WRB icon
889
W.R. Berkley
WRB
$28.1B
$6.57M 0.01%
427,076
-1,068,819
-71% -$15.9M
CSL icon
890
Carlisle Companies
CSL
$13.8B
$6.57M 0.01%
65,609
-114,638
-64% -$11.2M
KG
891
Kestrel Group
KG
$70.1M
$6.54M 0.01%
20,709
-2,502
-11% -$731K
OMG
892
DELISTED
OM GROUP INC.
OMG
$6.52M 0.01%
194,158
-55,484
-22% -$1.72M
VRA icon
893
Vera Bradley
VRA
$106M
$6.49M 0.01%
575,931
-346,691
-38% -$4.7M
AMAT icon
894
Applied Materials
AMAT
$410B
$6.47M 0.01%
336,896
-506,470
-60% -$10.4M
GPN icon
895
Global Payments
GPN
$23B
$6.47M 0.01%
125,152
-3,496
-3% -$179K
GPT
896
DELISTED
Gramercy Property Trust
GPT
$6.42M 0.01%
91,605
+3,286
+4% +$264K
IDXX icon
897
Idexx Laboratories
IDXX
$43.9B
$6.39M 0.01%
99,562
+85,566
+611% +$5.92M
WNC icon
898
Wabash National
WNC
$538M
$6.38M 0.01%
509,073
+1,452
+0.3% +$20.2K
HIMX
899
Himax Technologies
HIMX
$2.22B
$6.37M 0.01%
792,627
– –
EG icon
900
Everest Group
EG
$15.4B
$6.36M 0.01%
34,952
+16,372
+88% +$2.98M
34 35
36
37 38

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.