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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
LRCX icon
901
Lam Research
LRCX
$365B
$6.36M 0.01%
781,740
-890
-0.1% -$6.99K
LVLT
902
DELISTED
Level 3 Communications Inc
LVLT
$6.34M 0.01%
120,344
+1,232
+1% +$67.5K
WLL
903
DELISTED
Whiting Petroleum Corporation
WLL
$6.33M 0.01%
628
+3
+0.5% +$31.2K
RATE
904
DELISTED
Bankrate Inc
RATE
$6.32M 0.01%
602,032
+560,482
+1,349% +$6.78M
URBN icon
905
Urban Outfitters
URBN
$6.22B
$6.3M 0.01%
179,986
-95,686
-35% -$3.7M
Y
906
DELISTED
Alleghany Corp
Y
$6.3M 0.01%
13,434
-23,518
-64% -$11.3M
PSG
907
DELISTED
Performance Sports Group Ltd.
PSG
$6.26M 0.01%
347,793
+22,593
+7% +$448K
BIG
908
DELISTED
Big Lots, Inc.
BIG
$6.25M 0.01%
139,028
+127,697
+1,127% +$5.95M
KN icon
909
Knowles
KN
$3.2B
$6.25M 0.01%
345,336
-549,892
-61% -$10.7M
HWC icon
910
Hancock Whitney
HWC
$6.07B
$6.24M 0.01%
195,449
-193,713
-50% -$5.87M
TMHC icon
911
Taylor Morrison
TMHC
$6.24M 0.01%
306,274
+16,754
+6% +$331K
TWX
912
DELISTED
Time Warner Inc
TWX
$6.22M 0.01%
71,182
-10,927
-13% -$932K
VLP
913
DELISTED
Valero Energy Partners LP
VLP
$6.21M 0.01%
121,670
+36,780
+43% +$1.87M
TIVO
914
DELISTED
TIVO INC
TIVO
$6.19M 0.01%
610,882
+550,026
+904% +$5.94M
TCBI icon
915
Texas Capital Bancshares
TCBI
$4.28B
$6.16M 0.01%
98,917
-70,049
-41% -$3.84M
IYW icon
916
iShares US Technology ETF
IYW
$23.3B
$6.14M 0.01%
234,496
-4,646,540
-95% -$125M
OKS
917
DELISTED
Oneok Partners LP
OKS
$6.05M 0.01%
177,830
+49,030
+38% +$1.94M
EBAY icon
918
PUT
eBay
EBAY
$50.3B
$6.02M 0.01%
237,600
– –
PINC
919
DELISTED
Premier
PINC
$6.01M 0.01%
156,258
+1,000
+0.6% +$37.6K
ASR icon
920
Grupo Aeroportuario del Sureste
ASR
$8.06B
$6.01M 0.01%
42,351
-5
-0% -$725
MHK icon
921
Mohawk Industries
MHK
$7.05B
$6.01M 0.01%
31,461
-71,719
-70% -$13.3M
ILG
922
DELISTED
ILG, Inc Common Stock
ILG
$6M 0.01%
262,425
+134,468
+105% +$3.4M
WPG
923
DELISTED
Washington Prime Group Inc.
WPG
$5.99M 0.01%
49,198
-117,857
-71% -$15.5M
UTEK
924
DELISTED
Ultratech Inc.
UTEK
$5.94M 0.01%
319,996
+713
+0.2% +$13.8K
GBX icon
925
The Greenbrier Companies
GBX
$1.56B
$5.93M 0.01%
126,545
-21,736
-15% -$1.3M
35 36
37
38 39

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.