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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
UIL
1326
DELISTED
UIL HOLDINGS
UIL
$1.69M ﹤0.01%
36,915
+1,567
+4% +$77.8K
LIOX
1327
DELISTED
Lionbridge Technologies
LIOX
$1.69M ﹤0.01%
273,869
-2,679
-1% -$15.6K
SSB icon
1328
SouthState Bank Corp
SSB
$10.3B
$1.69M ﹤0.01%
22,200
+7,063
+47% +$504K
VSAT icon
1329
Viasat
VSAT
$10.1B
$1.69M ﹤0.01%
28,001
+1,674
+6% +$104K
WTFC icon
1330
Wintrust Financial
WTFC
$10.9B
$1.69M ﹤0.01%
31,595
+1,747
+6% +$88K
SUSQ
1331
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.69M ﹤0.01%
119,483
+3,351
+3% +$46.5K
LAD icon
1332
Lithia Motors
LAD
$8.17B
$1.69M ﹤0.01%
14,897
+550
+4% +$58.5K
MKL icon
1333
Markel Group
MKL
$25.5B
$1.69M ﹤0.01%
2,106
+42
+2% +$32.7K
CATY icon
1334
Cathay General Bancorp
CATY
$4.25B
$1.68M ﹤0.01%
51,604
+2,191
+4% +$66.2K
DRH icon
1335
Diamondrock Hospitality Co
DRH
$2.67B
$1.67M ﹤0.01%
130,536
+9,177
+8% +$124K
TXRH icon
1336
Texas Roadhouse
TXRH
$13.5B
$1.67M ﹤0.01%
44,606
+2,986
+7% +$107K
CLNY
1337
DELISTED
Colony Capital, Inc.
CLNY
$1.67M ﹤0.01%
73,692
+7,321
+11% +$186K
ASCMA
1338
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.67M ﹤0.01%
38,990
-2,342
-6% -$94.8K
GRUB
1339
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.67M ﹤0.01%
24,434
+20,975
+606% +$1.7M
SWX icon
1340
Southwest Gas
SWX
$6.7B
$1.66M ﹤0.01%
31,207
+1,684
+6% +$92.5K
QEP
1341
DELISTED
QEP RESOURCES, INC.
QEP
$1.66M ﹤0.01%
89,448
+21,907
+32% +$449K
CLDT
1342
Chatham Lodging
CLDT
$638M
$1.65M ﹤0.01%
62,435
-9,709
-13% -$273K
TDG icon
1343
TransDigm Group
TDG
$73.2B
$1.65M ﹤0.01%
7,338
+49
+0.7% +$11K
CMG icon
1344
Chipotle Mexican Grill
CMG
$43B
$1.65M ﹤0.01%
136,200
+21,000
+18% +$266K
CVG
1345
DELISTED
Convergys
CVG
$1.65M ﹤0.01%
64,527
+1,272
+2% +$30.8K
TIME
1346
DELISTED
Time Inc.
TIME
$1.64M ﹤0.01%
71,287
+3,121
+5% +$71.3K
IBKC
1347
DELISTED
IBERIABANK Corp
IBKC
$1.64M ﹤0.01%
24,006
+4,332
+22% +$284K
FNB icon
1348
FNB Corp
FNB
$6.81B
$1.63M ﹤0.01%
113,968
+7,317
+7% +$99.2K
BPOP icon
1349
Popular Inc
BPOP
$11.1B
$1.63M ﹤0.01%
56,310
-277,575
-83% -$9.34M
TCO
1350
DELISTED
Taubman Centers Inc.
TCO
$1.63M ﹤0.01%
23,379
+834
+4% +$61.7K
52 53
54
55 56

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.