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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
MBB icon
1076
iShares MBS ETF
MBB
$39.1B
$3.43M ﹤0.01%
31,542
+11,706
+59% +$1.28M
ISEE
1077
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.41M ﹤0.01%
65,425
+52,962
+425% +$2.63M
BAC icon
1078
PUT
Bank of America
BAC
$436B
$3.4M ﹤0.01%
200,000
-100,000
-33% -$1.65M
NLY icon
1079
Annaly Capital Management
NLY
$16.9B
$3.38M ﹤0.01%
92,075
+58,111
+171% +$2.35M
MYGN icon
1080
Myriad Genetics
MYGN
$515M
$3.36M ﹤0.01%
98,889
+87,999
+808% +$2.99M
CALX icon
1081
Calix
CALX
$2.32B
$3.32M ﹤0.01%
435,855
+29,894
+7% +$244K
IWB icon
1082
iShares Russell 1000 ETF
IWB
$47.7B
$3.31M ﹤0.01%
28,527
+8,913
+45% +$1.05M
ATTO
1083
DELISTED
Atento S.A.
ATTO
$3.31M ﹤0.01%
45,764
-41,740
-48% -$2.77M
GOLD
1084
DELISTED
Randgold Resources Ltd
GOLD
$3.31M ﹤0.01%
49,698
+2,408
+5% +$174K
GEN icon
1085
Gen Digital
GEN
$16.1B
$3.29M ﹤0.01%
141,465
-526,974
-79% -$12.9M
RDUS
1086
DELISTED
Radius Recycling
RDUS
$3.29M ﹤0.01%
188,194
+2,142
+1% +$37.6K
OI icon
1087
O-I Glass
OI
$1.41B
$3.27M ﹤0.01%
142,569
-315,482
-69% -$7.67M
IMDZ
1088
DELISTED
Immune Design Corp.
IMDZ
$3.26M ﹤0.01%
158,011
+90,972
+136% +$2.15M
ACWV icon
1089
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.26M ﹤0.01%
46,778
+15,322
+49% +$1.11M
SXI icon
1090
Standex International
SXI
$3.75B
$3.26M ﹤0.01%
40,733
+21,760
+115% +$1.77M
TSE
1091
DELISTED
Trinseo
TSE
$3.26M ﹤0.01%
121,308
-275
-0.2% -$7.04K
VALE.P
1092
DELISTED
Vale S A
VALE.P
$3.23M ﹤0.01%
640,000
+578,385
+939% +$3.23M
DTE icon
1093
DTE Energy
DTE
$30.6B
$3.2M ﹤0.01%
50,432
+11,930
+31% +$798K
NUE icon
1094
Nucor
NUE
$56.4B
$3.17M ﹤0.01%
71,945
+794
+1% +$38.1K
ASML icon
1095
ASML
ASML
$636B
$3.16M ﹤0.01%
30,351
– –
SIG icon
1096
Signet Jewelers
SIG
$3.72B
$3.15M ﹤0.01%
24,540
+9,649
+65% +$1.29M
KYNB
1097
Kyntra Bio
KYNB
$28.5M
$3.15M ﹤0.01%
5,355
+4,514
+537% +$2.63M
HAR
1098
DELISTED
Harman International Industries
HAR
$3.15M ﹤0.01%
26,446
+25,677
+3,339% +$3.31M
NSP icon
1099
Insperity
NSP
$1.92B
$3.14M ﹤0.01%
123,436
+31,196
+34% +$814K
CP icon
1100
Canadian Pacific Kansas City
CP
$81.1B
$3.12M ﹤0.01%
97,410
-73,505
-43% -$2.62M
42 43
44
45 46

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.