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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
HY icon
1026
Hyster-Yale Materials Handling
HY
$596M
$4.2M ﹤0.01%
60,576
-2,798
-4% -$204K
SGNT
1027
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.19M ﹤0.01%
172,535
+87,288
+102% +$2.09M
CAVM
1028
DELISTED
Cavium, Inc.
CAVM
$4.19M ﹤0.01%
60,940
-587
-1% -$41.1K
BWX icon
1029
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.19M ﹤0.01%
161,148
– –
WELL icon
1030
Welltower
WELL
$175B
$4.19M ﹤0.01%
63,777
+29,120
+84% +$2.09M
SHOR
1031
DELISTED
ShoreTel, Inc.
SHOR
$4.15M ﹤0.01%
612,247
-8,182
-1% -$56.8K
C icon
1032
PUT
Citigroup
C
$223B
$4.14M ﹤0.01%
+75,000
New +$4.08M
ANN
1033
DELISTED
ANN INC
ANN
$4.14M ﹤0.01%
85,703
-51,581
-38% -$2.23M
WOR icon
1034
Worthington Enterprises
WOR
$2.79B
$4.12M ﹤0.01%
222,302
+276
+0.1% +$4.71K
SLH
1035
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.11M ﹤0.01%
92,249
-104,600
-53% -$5.15M
ISLE
1036
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.06M ﹤0.01%
223,844
+94,502
+73% +$1.48M
LXP icon
1037
LXP Industrial Trust
LXP
$3.52B
$4.04M ﹤0.01%
95,330
+22,464
+31% +$1.05M
AAL icon
1038
PUT
American Airlines Group
AAL
$9.9B
$3.99M ﹤0.01%
+100,000
New +$4.56M
WWE
1039
DELISTED
World Wrestling Entertainment
WWE
$3.99M ﹤0.01%
242,046
+223,255
+1,188% +$3.24M
EMC
1040
CALL
DELISTED
EMC CORPORATION
EMC
$3.96M ﹤0.01%
+150,000
New +$4M
RBS.PRS.CL
1041
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.95M ﹤0.01%
158,547
– –
CHK
1042
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.93M ﹤0.01%
+1,759
New +$4.96M
HDS
1043
DELISTED
HD Supply Holdings, Inc.
HDS
$3.92M ﹤0.01%
111,535
-1,262,230
-92% -$41.9M
HALO icon
1044
Halozyme
HALO
$9.66B
$3.92M ﹤0.01%
173,567
+80,381
+86% +$1.41M
BFX
1045
DELISTED
BowFlex Inc.
BFX
$3.88M ﹤0.01%
180,525
+3,792
+2% +$75.2K
AGFS
1046
DELISTED
AgroFresh Solutions Inc
AGFS
$3.86M ﹤0.01%
+308,850
New +$3.44M
EXAS
1047
DELISTED
Exact Sciences
EXAS
$3.84M ﹤0.01%
129,153
+41,667
+48% +$1.05M
INOV
1048
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.81M ﹤0.01%
136,433
-473,300
-78% -$12.7M
AWR icon
1049
American States Water
AWR
$3.37B
$3.76M ﹤0.01%
100,483
-9,726
-9% -$375K
MNTA
1050
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.74M ﹤0.01%
164,007
+90,887
+124% +$1.81M
40 41
42
43 44

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.