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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
JNS
951
DELISTED
Janus Capital Group Inc
JNS
$5.5M 0.01%
321,450
-656,043
-67% -$11.7M
RKT
952
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.5M 0.01%
91,377
-223,012
-71% -$14.1M
VAC icon
953
Marriott Vacations Worldwide
VAC
$3.4B
$5.49M 0.01%
59,811
+42,763
+251% +$3.65M
XLF icon
954
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.49M 0.01%
256,308
+28,479
+13% +$615K
BRSS
955
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.47M 0.01%
321,892
+50,111
+18% +$826K
BDBD
956
DELISTED
BOULDER BRANDS INC
BDBD
$5.46M 0.01%
787,132
+581,009
+282% +$5.24M
SMH icon
957
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$5.46M 0.01%
200,000
-250,000
-56% -$7.1M
RENT
958
DELISTED
RENTRAK CORP
RENT
$5.4M 0.01%
77,307
-6,314
-8% -$381K
BCRX icon
959
BioCryst Pharmaceuticals
BCRX
$2.43B
$5.38M 0.01%
360,593
+10,798
+3% +$123K
FGL
960
DELISTED
Fidelity & Guaranty Life
FGL
$5.35M 0.01%
226,366
-86,434
-28% -$1.95M
EWBC icon
961
East-West Bancorp
EWBC
$17.8B
$5.3M 0.01%
118,279
-95,664
-45% -$4.1M
EHC icon
962
Encompass Health
EHC
$11.3B
$5.28M 0.01%
144,035
-1,239,071
-90% -$44.2M
K
963
DELISTED
Kellanova
K
$5.24M 0.01%
88,926
+5,006
+6% +$299K
TIMB icon
964
TIM SA
TIMB
$9.98B
$5.22M 0.01%
+319,234
New +$5.08M
BBG
965
DELISTED
Bill Barrett Corp
BBG
$5.22M 0.01%
608,005
-108,399
-15% -$1.01M
CVSA
966
Covista Inc
CVSA
$4.09B
$5.22M 0.01%
174,138
-451,581
-72% -$14.9M
FHI icon
967
Federated Hermes
FHI
$4.5B
$5.21M 0.01%
155,519
-364,700
-70% -$12.6M
FL
968
DELISTED
Foot Locker
FL
$5.19M 0.01%
77,389
-58,384
-43% -$3.64M
OA
969
DELISTED
Orbital ATK, Inc.
OA
$5.18M 0.01%
70,554
+61,892
+715% +$4.65M
HTGM
970
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5.17M 0.01%
+2,573
New +$6.57M
AM
971
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.15M 0.01%
179,730
+31,860
+22% +$856K
NOV icon
972
NOV
NOV
$7.35B
$5.14M 0.01%
106,496
-38,921
-27% -$2M
QRVO icon
973
Qorvo
QRVO
$7.92B
$5.12M 0.01%
63,760
-277,572
-81% -$21.5M
VVX icon
974
V2X
VVX
$2.73B
$5.11M 0.01%
205,450
+75,845
+59% +$1.95M
SBUX icon
975
Starbucks
SBUX
$118B
$5.11M 0.01%
95,227
-15,489
-14% -$786K
37 38
39
40 41

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.