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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
INVX
926
Innovex International
INVX
$1.85B
$5.93M 0.01%
78,776
-262
-0.3% -$19.7K
AHRT
927
AH Realty Trust
AHRT
$536M
$5.91M 0.01%
591,826
-28,056
-5% -$293K
PRTY
928
DELISTED
Party City Holdco Inc.
PRTY
$5.89M 0.01%
+290,365
New +$6.2M
ITG
929
DELISTED
Investment Technology Group Inc
ITG
$5.88M 0.01%
237,054
-139,042
-37% -$3.95M
SLCA
930
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.87M 0.01%
199,815
-177,435
-47% -$5.99M
ATHN
931
DELISTED
Athenahealth, Inc.
ATHN
$5.86M 0.01%
51,175
-243,493
-83% -$29.1M
SCTY
932
DELISTED
SolarCity Corporation
SCTY
$5.81M 0.01%
108,433
+124
+0.1% +$7.22K
CHCT
933
Community Healthcare Trust
CHCT
$538M
$5.79M 0.01%
+300,759
New +$5.8M
DORM icon
934
Dorman Products
DORM
$4.08B
$5.79M 0.01%
121,398
+81,597
+205% +$3.98M
CKEC
935
DELISTED
Carmike Cinemas Inc
CKEC
$5.78M 0.01%
217,941
+687
+0.3% +$20.4K
CLX icon
936
Clorox
CLX
$11.8B
$5.76M 0.01%
55,346
+5,120
+10% +$552K
CHL
937
DELISTED
China Mobile Limited
CHL
$5.74M 0.01%
+89,608
New +$6.12M
TYPE
938
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.74M 0.01%
238,110
+39,679
+20% +$1.12M
FNSR
939
DELISTED
Finisar Corp
FNSR
$5.64M 0.01%
315,533
-787,569
-71% -$16.7M
QTNT
940
DELISTED
Quotient Limited Ordinary Shares
QTNT
$5.61M 0.01%
9,486
-311
-3% -$192K
RLD
941
DELISTED
REALD INC COM STK
RLD
$5.6M 0.01%
454,446
-46,694
-9% -$584K
TNET icon
942
TriNet
TNET
$2.94B
$5.6M 0.01%
220,934
+151,152
+217% +$4.73M
CAT icon
943
Caterpillar
CAT
$402B
$5.58M 0.01%
65,768
-342
-0.5% -$29.4K
RBY
944
DELISTED
RUBICON MENERALS CORP (F)
RBY
$5.57M 0.01%
5,300,000
+200,000
+4% +$215K
IYR icon
945
iShares US Real Estate ETF
IYR
$4.73B
$5.56M 0.01%
78,002
-37,993
-33% -$2.88M
ANIK icon
946
Anika Therapeutics
ANIK
$200M
$5.55M 0.01%
168,181
-4,485
-3% -$160K
XLV icon
947
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.55M 0.01%
74,562
-10,670
-13% -$791K
HYMB icon
948
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.54M 0.01%
200,000
– –
MCHB
949
Mechanics Bancorp
MCHB
$3.46B
$5.54M 0.01%
242,845
-5,686
-2% -$123K
TBI
950
Trueblue
TBI
$237M
$5.54M 0.01%
185,337
+1,325
+0.7% +$37.3K
36 37
38
39 40

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.