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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
SIX
1101
DELISTED
Six Flags Entertainment Corp.
SIX
$3.11M ﹤0.01%
69,422
+51,731
+292% +$2.48M
ULTI
1102
DELISTED
Ultimate Software Group Inc
ULTI
$3.1M ﹤0.01%
18,870
+1,190
+7% +$201K
SHO icon
1103
Sunstone Hotel Investors
SHO
$2.2B
$3.1M ﹤0.01%
206,390
+4,077
+2% +$64.1K
LHO
1104
DELISTED
LaSalle Hotel Properties
LHO
$3.09M ﹤0.01%
87,129
-415,680
-83% -$15.3M
PGI
1105
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.05M ﹤0.01%
296,006
-4,375
-1% -$44.1K
AGU
1106
DELISTED
Agrium
AGU
$3.04M ﹤0.01%
28,718
-52,332
-65% -$5.51M
SWKS icon
1107
Skyworks Solutions
SWKS
$9.54B
$3.04M ﹤0.01%
29,201
-89,917
-75% -$9.1M
DCO icon
1108
Ducommun
DCO
$2.77B
$3.02M ﹤0.01%
117,693
-15,600
-12% -$419K
NJR icon
1109
New Jersey Resources
NJR
$6.01B
$3.02M ﹤0.01%
109,474
+5,311
+5% +$159K
TVTX icon
1110
Travere Therapeutics
TVTX
$5.27B
$3.01M ﹤0.01%
90,796
+69,769
+332% +$1.91M
PNW icon
1111
Pinnacle West Capital
PNW
$12.8B
$3M ﹤0.01%
52,649
+5,231
+11% +$315K
JNPR
1112
DELISTED
Juniper Networks
JNPR
$2.99M ﹤0.01%
115,008
-444,017
-79% -$11.7M
CYBX
1113
DELISTED
CYBERONICS INC
CYBX
$2.98M ﹤0.01%
50,047
+2,487
+5% +$157K
TFC icon
1114
Truist Financial
TFC
$63.7B
$2.96M ﹤0.01%
73,466
+65,462
+818% +$2.59M
PEB icon
1115
Pebblebrook Hotel Trust
PEB
$2.19B
$2.92M ﹤0.01%
67,980
-32,187
-32% -$1.4M
MS icon
1116
PUT
Morgan Stanley
MS
$337B
$2.91M ﹤0.01%
75,000
-75,000
-50% -$2.85M
AON icon
1117
Aon
AON
$78.4B
$2.9M ﹤0.01%
29,116
+26,001
+835% +$2.6M
ARCO icon
1118
Arcos Dorados Holdings
ARCO
$1.75B
$2.9M ﹤0.01%
566,777
+156,063
+38% +$873K
TPCO
1119
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.9M ﹤0.01%
186,447
-2,561
-1% -$43.5K
PCG icon
1120
PG&E
PCG
$38.8B
$2.88M ﹤0.01%
58,686
+28,388
+94% +$1.48M
PTLA
1121
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.88M ﹤0.01%
63,269
+23,146
+58% +$931K
DERM
1122
DELISTED
Dermira, Inc.
DERM
$2.88M ﹤0.01%
164,059
+3,326
+2% +$51.3K
NFX
1123
DELISTED
Newfield Exploration
NFX
$2.86M ﹤0.01%
79,153
+6,861
+9% +$255K
TYL icon
1124
Tyler Technologies
TYL
$13B
$2.84M ﹤0.01%
21,980
+1,256
+6% +$156K
MGNX icon
1125
MacroGenics
MGNX
$254M
$2.84M ﹤0.01%
74,876
+61,728
+469% +$2.03M
43 44
45
46 47

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.