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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
CMCSA icon
101
Comcast
CMCSA
$79.1B
$251M 0.26%
8,344,910
-7,307,954
-47% -$215M
T icon
102
AT&T
T
$165B
$251M 0.26%
9,337,400
+976,688
+12% +$25.2M
UTHR icon
103
United Therapeutics
UTHR
$26.3B
$249M 0.26%
1,429,468
-216,944
-13% -$39M
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
$247M 0.26%
1,903,226
-110,793
-6% -$14.4M
TYC
105
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$244M 0.25%
6,051,587
+2,939,773
+94% +$125M
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$243M 0.25%
1,345,992
+181,251
+16% +$31.3M
WMT icon
107
Walmart Inc
WMT
$871B
$240M 0.25%
10,141,137
+1,974,480
+24% +$50.3M
BFH icon
108
Bread Financial
BFH
$4.21B
$239M 0.25%
1,027,062
-43,084
-4% -$10.3M
IBM icon
109
IBM
IBM
$202B
$237M 0.25%
1,525,683
-898,108
-37% -$144M
COP icon
110
ConocoPhillips
COP
$147B
$237M 0.25%
3,855,400
+42,668
+1% +$2.78M
VLO icon
111
Valero Energy
VLO
$89.8B
$230M 0.24%
3,674,707
+277,327
+8% +$16.4M
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$229M 0.24%
6,336,230
-665,011
-9% -$27.2M
ROK icon
113
Rockwell Automation
ROK
$51.4B
$228M 0.24%
1,828,313
-365,216
-17% -$44M
VTRS icon
114
Viatris
VTRS
$20.1B
$227M 0.24%
3,343,831
-622,817
-16% -$44M
PX
115
DELISTED
Praxair Inc
PX
$223M 0.23%
1,867,371
+119,512
+7% +$14.6M
CRM icon
116
Salesforce
CRM
$134B
$222M 0.23%
3,193,014
+174,660
+6% +$12.4M
UHS icon
117
Universal Health Services
UHS
$9.43B
$219M 0.23%
1,540,228
+56,114
+4% +$7.03M
RAI
118
DELISTED
Reynolds American Inc
RAI
$216M 0.23%
5,797,762
+4,110,390
+244% +$154M
LEA icon
119
Lear
LEA
$7.19B
$215M 0.22%
1,915,261
+366,318
+24% +$42.1M
GILD icon
120
Gilead Sciences
GILD
$161B
$206M 0.21%
1,761,958
+107,518
+6% +$11.7M
PSX icon
121
Phillips 66
PSX
$82.9B
$201M 0.21%
2,499,223
-3,177,687
-56% -$253M
UAL icon
122
United Airlines
UAL
$38.4B
$198M 0.21%
3,741,693
+766,337
+26% +$44.4M
LOW icon
123
Lowe's Companies
LOW
$116B
$195M 0.2%
2,916,858
-44,277
-1% -$3.16M
AXP icon
124
American Express
AXP
$223B
$195M 0.2%
2,504,852
-2,879,974
-53% -$228M
SCCO icon
125
Southern Copper
SCCO
$141B
$194M 0.2%
7,112,557
+70,989
+1% +$2.03M
3 4
5
6 7

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.