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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
GDX icon
1151
VanEck Gold Miners ETF
GDX
$22.8B
$2.59M ﹤0.01%
146,000
+75,000
+106% +$1.46M
KNL
1152
DELISTED
Knoll, Inc.
KNL
$2.59M ﹤0.01%
103,579
+72,953
+238% +$1.72M
MTN icon
1153
Vail Resorts
MTN
$5.45B
$2.58M ﹤0.01%
23,643
-1,372
-5% -$143K
ARC
1154
DELISTED
ARC Document Solutions, Inc.
ARC
$2.58M ﹤0.01%
338,540
+123,548
+57% +$1.01M
ICE icon
1155
Intercontinental Exchange
ICE
$86.5B
$2.57M ﹤0.01%
57,565
-18,035
-24% -$837K
SF
1156
Stifel
SF
$12.7B
$2.55M ﹤0.01%
99,378
+8,444
+9% +$208K
PVA
1157
DELISTED
PENN VIRGINIA CORP
PVA
$2.55M ﹤0.01%
582,260
+4,929
+0.9% +$28K
DINO icon
1158
HF Sinclair
DINO
$16B
$2.55M ﹤0.01%
59,674
-29,928
-33% -$1.21M
HIFR
1159
DELISTED
InfraREIT, Inc.
HIFR
$2.53M ﹤0.01%
89,329
-405,942
-82% -$12.6M
SKM icon
1160
SK Telecom
SKM
$11.9B
$2.51M ﹤0.01%
61,487
+7,057
+13% +$308K
ENTA icon
1161
Enanta Pharmaceuticals
ENTA
$364M
$2.51M ﹤0.01%
55,751
-29,353
-34% -$1.14M
KYTH
1162
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.49M ﹤0.01%
33,089
+21,577
+187% +$1.16M
MUSA icon
1163
Murphy USA
MUSA
$11.3B
$2.49M ﹤0.01%
44,610
-403,336
-90% -$25.3M
ABG icon
1164
Asbury Automotive
ABG
$4.39B
$2.49M ﹤0.01%
27,450
+10,548
+62% +$916K
FCX icon
1165
PUT
Freeport-McMoran
FCX
$89.1B
$2.48M ﹤0.01%
133,300
-7,000
-5% -$145K
SAFT icon
1166
Safety Insurance
SAFT
$1.51B
$2.48M ﹤0.01%
42,897
-116,936
-73% -$6.78M
CMRX
1167
DELISTED
Chimerix, Inc.
CMRX
$2.45M ﹤0.01%
53,017
+34,008
+179% +$1.36M
EGRX
1168
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.45M ﹤0.01%
+30,268
New +$1.97M
HIW icon
1169
Highwoods Properties
HIW
$3.7B
$2.43M ﹤0.01%
60,852
+4,320
+8% +$186K
CASY icon
1170
Casey's General Stores
CASY
$32.2B
$2.43M ﹤0.01%
25,335
-1,076
-4% -$95.8K
GWRE icon
1171
Guidewire Software
GWRE
$13.2B
$2.42M ﹤0.01%
45,749
+3,049
+7% +$157K
RDUS
1172
DELISTED
Radius Health, Inc.
RDUS
$2.41M ﹤0.01%
35,626
+29,348
+467% +$1.37M
PRXL
1173
DELISTED
Parexel International Corp
PRXL
$2.41M ﹤0.01%
37,503
+2,464
+7% +$166K
AMLP icon
1174
Alerian MLP ETF
AMLP
$12.8B
$2.4M ﹤0.01%
+30,800
New +$2.56M
GLOB icon
1175
Globant
GLOB
$1.55B
$2.38M ﹤0.01%
78,252
-5,979
-7% -$151K
45 46
47
48 49

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.