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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
LUMO
1201
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.26M ﹤0.01%
5,661
+4,320
+322% +$1.84M
FPRX
1202
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.25M ﹤0.01%
90,732
-29,588
-25% -$659K
FMER
1203
DELISTED
FIRSTMERIT CORP
FMER
$2.25M ﹤0.01%
108,103
+6,173
+6% +$123K
ZAGG
1204
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.25M ﹤0.01%
283,944
+22,805
+9% +$204K
SRGA
1205
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.24M ﹤0.01%
11,541
+9,025
+359% +$1.68M
OREX
1206
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.24M ﹤0.01%
45,182
+29,171
+182% +$1.74M
CW icon
1207
Curtiss-Wright
CW
$26.8B
$2.23M ﹤0.01%
30,845
+835
+3% +$61.6K
MMYT icon
1208
MakeMyTrip
MMYT
$5.11B
$2.23M ﹤0.01%
113,100
-60,100
-35% -$1.26M
RGEN icon
1209
Repligen
RGEN
$8.57B
$2.23M ﹤0.01%
53,948
+33,572
+165% +$1.23M
IGLB icon
1210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2.21M ﹤0.01%
+38,600
New +$2.3M
WHG icon
1211
Westwood Holdings Group
WHG
$187M
$2.2M ﹤0.01%
36,982
-759
-2% -$44.9K
AMSG
1212
DELISTED
Amsurg Corp
AMSG
$2.2M ﹤0.01%
31,461
+4,302
+16% +$288K
TTEK icon
1213
Tetra Tech
TTEK
$8.66B
$2.2M ﹤0.01%
428,355
-82,990
-16% -$425K
DAN icon
1214
Dana Inc
DAN
$2.95B
$2.19M ﹤0.01%
106,361
-1,151
-1% -$24.9K
FOLD
1215
DELISTED
Amicus Therapeutics
FOLD
$2.19M ﹤0.01%
154,581
-8,328
-5% -$100K
AVB icon
1216
AvalonBay Communities
AVB
$27.2B
$2.18M ﹤0.01%
13,654
-1,206
-8% -$201K
BEE
1217
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.18M ﹤0.01%
179,889
-33,209
-16% -$405K
SNY icon
1218
Sanofi
SNY
$109B
$2.17M ﹤0.01%
43,909
– –
GOVT icon
1219
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.17M ﹤0.01%
86,773
+19,561
+29% +$493K
SRDX
1220
DELISTED
Surmodics
SRDX
$2.17M ﹤0.01%
92,679
-1,811
-2% -$45.4K
NBTB icon
1221
NBT Bancorp
NBTB
$2.75B
$2.16M ﹤0.01%
82,464
-53,502
-39% -$1.34M
UGI icon
1222
UGI
UGI
$7.98B
$2.15M ﹤0.01%
62,552
-638,425
-91% -$22.6M
AEO icon
1223
American Eagle Outfitters
AEO
$3B
$2.15M ﹤0.01%
124,724
-4,640
-4% -$78K
AMKR icon
1224
Amkor Technology
AMKR
$11.5B
$2.14M ﹤0.01%
358,266
+25,961
+8% +$187K
CNL
1225
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.13M ﹤0.01%
39,579
-34,772
-47% -$1.89M
47 48
49
50 51

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.