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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
AZZ icon
1176
AZZ Inc
AZZ
$4.43B
$2.38M ﹤0.01%
45,860
+29,841
+186% +$1.45M
CNO icon
1177
CNO Financial Group
CNO
$5.02B
$2.37M ﹤0.01%
129,105
-336,875
-72% -$6.11M
WTS icon
1178
Watts Water Technologies
WTS
$11.6B
$2.36M ﹤0.01%
45,526
+557
+1% +$30.3K
RDN icon
1179
Radian Group
RDN
$5.2B
$2.35M ﹤0.01%
125,431
+6,025
+5% +$108K
WBS icon
1180
Webster Financial
WBS
$12.5B
$2.35M ﹤0.01%
59,282
+2,806
+5% +$106K
EBS icon
1181
Emergent Biosolutions
EBS
$374M
$2.33M ﹤0.01%
70,626
-25,647
-27% -$795K
NWBI icon
1182
Northwest Bancshares
NWBI
$2.34B
$2.33M ﹤0.01%
181,517
+122,552
+208% +$1.51M
FIT
1183
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.31M ﹤0.01%
+60,412
New +$2.12M
P
1184
DELISTED
Pandora Media Inc
P
$2.31M ﹤0.01%
148,548
-506,463
-77% -$8.89M
EXR icon
1185
Extra Space Storage
EXR
$32.1B
$2.31M ﹤0.01%
35,340
-2,594
-7% -$176K
MPWR icon
1186
Monolithic Power Systems
MPWR
$64.4B
$2.3M ﹤0.01%
45,335
-85,071
-65% -$4.5M
XLE icon
1187
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.3M ﹤0.01%
61,090
– –
WX
1188
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.29M ﹤0.01%
54,305
+2,486
+5% +$105K
RGLD icon
1189
Royal Gold
RGLD
$16.8B
$2.29M ﹤0.01%
37,125
-184,954
-83% -$11.9M
LNG icon
1190
Cheniere Energy
LNG
$52.6B
$2.28M ﹤0.01%
32,966
+863
+3% +$64.7K
AVNT icon
1191
Avient
AVNT
$3.44B
$2.28M ﹤0.01%
58,200
-82,040
-58% -$3.2M
OZK icon
1192
Bank OZK
OZK
$5.58B
$2.28M ﹤0.01%
49,841
-1,276
-2% -$54.3K
SEMG
1193
DELISTED
SEMGROUP CORPORATION
SEMG
$2.28M ﹤0.01%
28,654
+1,975
+7% +$161K
CRVL icon
1194
CorVel
CRVL
$3.14B
$2.28M ﹤0.01%
213,288
-73,347
-26% -$854K
HLT icon
1195
Hilton Worldwide
HLT
$73.3B
$2.27M ﹤0.01%
27,492
+7,476
+37% +$656K
THS
1196
DELISTED
Treehouse Foods
THS
$2.27M ﹤0.01%
28,005
-337
-1% -$26K
MKTX icon
1197
MarketAxess Holdings
MKTX
$4.31B
$2.27M ﹤0.01%
24,431
+772
+3% +$68.1K
WWD icon
1198
Woodward
WWD
$24.5B
$2.27M ﹤0.01%
41,183
+1,223
+3% +$62.7K
BDC icon
1199
Belden
BDC
$4.04B
$2.26M ﹤0.01%
27,867
+620
+2% +$54.3K
OCR
1200
DELISTED
OMNICARE INC
OCR
$2.26M ﹤0.01%
23,987
+7,374
+44% +$658K
46 47
48
49 50

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.