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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
FMBI
1351
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.62M ﹤0.01%
85,495
+1,836
+2% +$32.9K
PKY
1352
DELISTED
Parkway, Inc.
PKY
$1.62M ﹤0.01%
92,837
-2,055
-2% -$35.2K
MBFI
1353
DELISTED
MB Financial Corp
MBFI
$1.62M ﹤0.01%
46,979
+6,119
+15% +$197K
HBIO icon
1354
Harvard Bioscience
HBIO
$26.7M
$1.61M ﹤0.01%
28,310
-66
-0.2% -$3.76K
VRSK icon
1355
Verisk Analytics
VRSK
$27.8B
$1.61M ﹤0.01%
22,125
+398
+2% +$29.2K
CADE
1356
DELISTED
Cadence Bank
CADE
$1.6M ﹤0.01%
62,244
+993
+2% +$24.5K
BSTC
1357
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.6M ﹤0.01%
30,971
-30,497
-50% -$1.3M
XHR
1358
Xenia Hotels & Resorts
XHR
$2.01B
$1.59M ﹤0.01%
73,117
+62,860
+613% +$1.43M
SHOO icon
1359
Steven Madden
SHOO
$3.22B
$1.58M ﹤0.01%
55,542
-5,232
-9% -$138K
ZWS icon
1360
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.58M ﹤0.01%
137,006
+31,294
+30% +$393K
CHS
1361
DELISTED
Chicos FAS, Inc.
CHS
$1.58M ﹤0.01%
94,797
+62,528
+194% +$1.07M
RHP icon
1362
Ryman Hospitality Properties
RHP
$8.58B
$1.57M ﹤0.01%
29,536
+1,201
+4% +$68.5K
TCRT icon
1363
Alaunos Therapeutics
TCRT
$4.64M
$1.56M ﹤0.01%
869
+459
+112% +$713K
ALGT icon
1364
Allegiant Air
ALGT
$2.73B
$1.56M ﹤0.01%
8,752
+213
+2% +$35.3K
MTX icon
1365
Minerals Technologies
MTX
$2.33B
$1.54M ﹤0.01%
22,670
+1,086
+5% +$75.4K
PRI icon
1366
Primerica
PRI
$10B
$1.54M ﹤0.01%
33,757
-260,322
-89% -$12.2M
GGP
1367
DELISTED
GGP Inc.
GGP
$1.54M ﹤0.01%
60,049
+53,034
+756% +$1.48M
CHD icon
1368
Church & Dwight Co
CHD
$23.7B
$1.54M ﹤0.01%
37,916
-124
-0.3% -$5.2K
HCSG icon
1369
Healthcare Services Group
HCSG
$1.63B
$1.54M ﹤0.01%
46,531
+3,255
+8% +$102K
VOYA icon
1370
Voya Financial
VOYA
$9.07B
$1.54M ﹤0.01%
33,099
-1,541
-4% -$69.4K
DWRE
1371
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.53M ﹤0.01%
21,592
+2,568
+13% +$165K
IMBI
1372
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.53M ﹤0.01%
56,892
-1,474
-3% -$70.2K
ESS icon
1373
Essex Property Trust
ESS
$18.9B
$1.52M ﹤0.01%
7,176
-526
-7% -$116K
TTWO icon
1374
Take-Two Interactive
TTWO
$46B
$1.52M ﹤0.01%
55,282
+2,587
+5% +$68K
EXPR
1375
DELISTED
Express, Inc.
EXPR
$1.52M ﹤0.01%
4,201
+1,561
+59% +$545K
53 54
55
56 57

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.