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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
SLB icon
76
SLB Ltd
SLB
$77.8B
$348M 0.36%
4,038,584
+185,909
+5% +$16.8M
MMM icon
77
3M
MMM
$89B
$348M 0.36%
2,696,622
-1,398,819
-34% -$188M
BHC icon
78
Bausch Health
BHC
$1.65B
$345M 0.36%
1,552,350
+186,992
+14% +$41.5M
CVS icon
79
CVS Health
CVS
$137B
$343M 0.36%
3,271,747
+11,703
+0.4% +$1.2M
MDT icon
80
Medtronic
MDT
$107B
$332M 0.35%
4,486,741
-1,990,918
-31% -$152M
BIIB icon
81
Biogen
BIIB
$29.9B
$324M 0.34%
802,850
+77,722
+11% +$31.2M
MO icon
82
Altria Group
MO
$122B
$321M 0.33%
6,569,659
+1,087,012
+20% +$55.1M
IP icon
83
International Paper
IP
$22.3B
$321M 0.33%
7,125,589
+264,247
+4% +$13.1M
CME icon
84
CME Group
CME
$92.2B
$303M 0.32%
3,258,219
-156,946
-5% -$14.6M
CI icon
85
Cigna
CI
$76.6B
$300M 0.31%
1,851,722
-164,808
-8% -$22.8M
BDX icon
86
Becton Dickinson
BDX
$43.1B
$297M 0.31%
2,149,438
+32,449
+2% +$4.48M
CB icon
87
Chubb
CB
$140B
$285M 0.3%
2,805,544
-255,865
-8% -$27.6M
DD icon
88
DuPont de Nemours
DD
$18.6B
$277M 0.29%
2,137,838
-100,093
-4% -$13M
IAU icon
89
iShares Gold Trust
IAU
$63B
$277M 0.29%
12,208,266
+8,741
+0.1% +$202K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$277M 0.29%
2,463,322
-537,000
-18% -$61.5M
AWK icon
91
American Water Works
AWK
$26.3B
$266M 0.28%
5,471,304
-294,146
-5% -$15.5M
HCA icon
92
HCA Healthcare
HCA
$84.8B
$265M 0.28%
2,916,058
-170,568
-6% -$13.7M
BABA icon
93
Alibaba
BABA
$269B
$262M 0.27%
3,189,876
+1,427,683
+81% +$123M
LBTYA icon
94
Liberty Global Class A
LBTYA
$3.31B
$257M 0.27%
5,756,469
-633,178
-10% -$28.1M
SRE icon
95
Sempra
SRE
$60.8B
$256M 0.27%
5,184,770
+100,750
+2% +$5.33M
GAP
96
The Gap Inc
GAP
$6.84B
$255M 0.27%
6,692,927
+5,423,079
+427% +$214M
FCX icon
97
Freeport-McMoran
FCX
$90B
$254M 0.26%
13,657,133
-1,802,806
-12% -$37.2M
CELG
98
DELISTED
Celgene Corp
CELG
$254M 0.26%
2,194,505
-265,286
-11% -$30.3M
COF icon
99
Capital One
COF
$124B
$253M 0.26%
2,879,325
+48,522
+2% +$4.07M
LLY icon
100
Eli Lilly
LLY
$1.07T
$252M 0.26%
3,017,245
+470,802
+18% +$35.9M
2 3
4
5 6

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.