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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
FBP icon
1051
First Bancorp
FBP
$4.39B
$3.73M ﹤0.01%
774,684
-716,873
-48% -$4.52M
CASH icon
1052
Pathward Financial
CASH
$1.82B
$3.73M ﹤0.01%
260,859
-6,915
-3% -$94.7K
ARIA
1053
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.72M ﹤0.01%
449,654
+209,090
+87% +$1.85M
RS icon
1054
Reliance Steel & Aluminium
RS
$20.6B
$3.71M ﹤0.01%
61,431
-540
-0.9% -$34.2K
ED icon
1055
Consolidated Edison
ED
$41.1B
$3.7M ﹤0.01%
63,949
+20,209
+46% +$1.22M
ACOR
1056
DELISTED
Acorda Therapeutics
ACOR
$3.68M ﹤0.01%
920
-219
-19% -$846K
DK icon
1057
Delek US
DK
$3.95B
$3.67M ﹤0.01%
99,591
+57,328
+136% +$2.15M
MTRN icon
1058
Materion
MTRN
$5.03B
$3.67M ﹤0.01%
103,977
+262
+0.3% +$10.1K
CRR
1059
DELISTED
Carbo Ceramics Inc.
CRR
$3.63M ﹤0.01%
87,306
-81,536
-48% -$3.29M
LGF
1060
DELISTED
Lions Gate Entertainment
LGF
$3.62M ﹤0.01%
97,708
+80,357
+463% +$2.68M
PLUS icon
1061
ePlus
PLUS
$2.33B
$3.6M ﹤0.01%
187,772
-2,428
-1% -$50.7K
NWE icon
1062
NorthWestern Energy
NWE
$4.44B
$3.6M ﹤0.01%
73,768
-17,417
-19% -$900K
PANW icon
1063
Palo Alto Networks
PANW
$259B
$3.58M ﹤0.01%
122,904
+64,320
+110% +$1.72M
CVT
1064
DELISTED
CVENT, INC.
CVT
$3.57M ﹤0.01%
138,584
+6,480
+5% +$176K
LSAK icon
1065
Lesaka Technologies
LSAK
$392M
$3.56M ﹤0.01%
194,864
-7,011
-3% -$106K
RPTP
1066
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$3.56M ﹤0.01%
225,230
+143,800
+177% +$1.75M
MR
1067
DELISTED
Montage Resources Corporation Common Stock
MR
$3.53M ﹤0.01%
44,785
-130,862
-75% -$12.1M
AVID
1068
DELISTED
Avid Technology Inc
AVID
$3.52M ﹤0.01%
263,996
+20,360
+8% +$325K
MTW icon
1069
Manitowoc
MTW
$523M
$3.51M ﹤0.01%
197,641
– –
CUBE icon
1070
CubeSmart
CUBE
$9.57B
$3.5M ﹤0.01%
151,033
+1,935
+1% +$45.6K
CAG icon
1071
Conagra Brands
CAG
$7.29B
$3.5M ﹤0.01%
102,758
-10,675
-9% -$320K
WTRG icon
1072
Essential Utilities
WTRG
$11.2B
$3.5M ﹤0.01%
142,750
+759
+0.5% +$19.9K
MDXG icon
1073
MiMedx Group
MDXG
$635M
$3.5M ﹤0.01%
301,535
+186,095
+161% +$1.91M
MTG icon
1074
MGIC Investment
MTG
$6.34B
$3.46M ﹤0.01%
304,462
+43,364
+17% +$463K
TRAK
1075
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.46M ﹤0.01%
55,019
+22,879
+71% +$1.02M
41 42
43
44 45

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.