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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
TREX icon
1276
Trex
TREX
$4.57B
$1.9M ﹤0.01%
153,932
+69,876
+83% +$896K
VTR icon
1277
Ventas
VTR
$47.7B
$1.9M ﹤0.01%
26,763
-2,550
-9% -$199K
PLCM
1278
DELISTED
POLYCOM INC
PLCM
$1.9M ﹤0.01%
165,936
+545
+0.3% +$7.12K
CEO
1279
DELISTED
CNOOC Limited
CEO
$1.89M ﹤0.01%
13,300
+1,500
+13% +$237K
MU icon
1280
PUT
Micron Technology
MU
$927B
$1.88M ﹤0.01%
100,000
-50,000
-33% -$1.33M
PDLI
1281
DELISTED
PDL BioPharma, Inc.
PDLI
$1.88M ﹤0.01%
293,048
-289,412
-50% -$1.94M
IRWD icon
1282
Ironwood Pharmaceuticals
IRWD
$626M
$1.88M ﹤0.01%
185,903
+50,825
+38% +$591K
GBCI icon
1283
Glacier Bancorp
GBCI
$6.45B
$1.88M ﹤0.01%
63,760
-25,911
-29% -$711K
ACIW icon
1284
ACI Worldwide
ACIW
$6.1B
$1.87M ﹤0.01%
76,279
+4,232
+6% +$99.5K
ENBL
1285
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.87M ﹤0.01%
117,180
+1,850
+2% +$31K
NTAP icon
1286
NetApp
NTAP
$34.2B
$1.87M ﹤0.01%
59,298
+27,075
+84% +$939K
OSIR
1287
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.85M ﹤0.01%
95,127
+73,578
+341% +$1.3M
FICO icon
1288
Fair Isaac
FICO
$31B
$1.85M ﹤0.01%
20,381
+368
+2% +$33K
COMT icon
1289
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.85M ﹤0.01%
46,838
+33,838
+260% +$1.36M
BID
1290
DELISTED
Sotheby's
BID
$1.84M ﹤0.01%
40,686
+2,058
+5% +$91.1K
IDA icon
1291
Idacorp
IDA
$8.24B
$1.83M ﹤0.01%
32,663
+1,297
+4% +$77.2K
CPT icon
1292
Camden Property Trust
CPT
$11.4B
$1.82M ﹤0.01%
24,518
-2,137
-8% -$162K
SBGI icon
1293
Sinclair Inc
SBGI
$1.02B
$1.82M ﹤0.01%
65,193
-5,780
-8% -$174K
CIEN icon
1294
Ciena
CIEN
$49.6B
$1.82M ﹤0.01%
76,794
+9,726
+15% +$222K
DCT
1295
DELISTED
DCT Industrial Trust Inc.
DCT
$1.82M ﹤0.01%
57,785
+6,090
+12% +$203K
JGW
1296
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.81M ﹤0.01%
196,659
-7,554
-4% -$75.5K
FCH
1297
DELISTED
Felcor Lodging Trust
FCH
$1.8M ﹤0.01%
182,218
+106,173
+140% +$1.16M
OPK icon
1298
Opko Health
OPK
$1.25B
$1.8M ﹤0.01%
111,774
-134,233
-55% -$2.09M
PNR icon
1299
Pentair
PNR
$10.8B
$1.8M ﹤0.01%
38,927
+232
+0.6% +$9.83K
PNY
1300
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.8M ﹤0.01%
50,866
+3,026
+6% +$112K
50 51
52
53 54

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.