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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
DISCK
976
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.08M 0.01%
163,539
+1,280
+0.8% +$39.6K
HNSN
977
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$5.08M 0.01%
554,846
+4,846
+0.9% +$44.2K
EQIX icon
978
Equinix
EQIX
$103B
$5.06M 0.01%
19,935
+17,267
+647% +$4.4M
PPO
979
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.03M 0.01%
83,991
+3,662
+5% +$217K
SCAI
980
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$5M 0.01%
130,141
+124,148
+2,072% +$4.7M
TKR icon
981
Timken Company
TKR
$9.81B
$4.88M 0.01%
133,471
-197,719
-60% -$7.88M
VLY icon
982
Valley National Bancorp
VLY
$7.94B
$4.88M 0.01%
473,129
+330,879
+233% +$3.22M
AJG icon
983
Arthur J. Gallagher & Co
AJG
$65.1B
$4.84M 0.01%
102,341
-159,238
-61% -$7.67M
ATML
984
DELISTED
ATMEL CORP
ATML
$4.84M 0.01%
490,772
-373,500
-43% -$3.29M
RNG icon
985
RingCentral
RNG
$4.5B
$4.83M 0.01%
261,319
-4,287
-2% -$74.6K
SHW icon
986
Sherwin-Williams
SHW
$80.7B
$4.83M 0.01%
52,692
-4,731
-8% -$448K
DLTR icon
987
Dollar Tree
DLTR
$24.1B
$4.83M 0.01%
61,125
-5,582
-8% -$441K
BOH icon
988
Bank of Hawaii
BOH
$3.17B
$4.82M 0.01%
72,249
+66,104
+1,076% +$4.17M
ET icon
989
Energy Transfer Partners
ET
$68.5B
$4.81M 0.01%
+149,800
New +$5.02M
GIMO
990
DELISTED
Gigamon Inc.
GIMO
$4.8M 0.01%
145,585
+131,211
+913% +$3.87M
SIOX
991
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.79M 0.01%
+29,375
New +$4.98M
EQR icon
992
Equity Residential
EQR
$25.2B
$4.77M 0.01%
68,033
+30,809
+83% +$2.29M
EXAR
993
DELISTED
Exar Corporation
EXAR
$4.69M ﹤0.01%
479,820
+1,248
+0.3% +$13K
KDNY
994
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.64M ﹤0.01%
+30,596
New +$5.05M
GT icon
995
CALL
Goodyear
GT
$2.04B
$4.63M ﹤0.01%
+153,700
New +$4.57M
LBTYK icon
996
Liberty Global Class C
LBTYK
$3.27B
$4.63M ﹤0.01%
113,126
+5,764
+5% +$239K
FNV icon
997
Franco-Nevada
FNV
$41.4B
$4.61M ﹤0.01%
96,759
+12,106
+14% +$614K
INFY icon
998
Infosys
INFY
$47.4B
$4.61M ﹤0.01%
581,012
-135,564
-19% -$1.1M
NGLS
999
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.6M ﹤0.01%
119,170
-116,400
-49% -$5.04M
ACGL icon
1000
Arch Capital
ACGL
$36.3B
$4.6M ﹤0.01%
205,893
+137,664
+202% +$2.92M
38 39
40
41 42

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.