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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
CALM icon
1426
Cal-Maine
CALM
$4.42B
$1.39M ﹤0.01%
26,545
-9,118
-26% -$448K
GTLS
1427
DELISTED
Chart Industries
GTLS
$1.39M ﹤0.01%
38,756
+684
+2% +$25.1K
TECD
1428
DELISTED
Tech Data Corp
TECD
$1.38M ﹤0.01%
23,953
+18,476
+337% +$1.11M
HPP
1429
Hudson Pacific Properties
HPP
$765M
$1.37M ﹤0.01%
6,910
+1,021
+17% +$219K
OLED icon
1430
Universal Display
OLED
$3.85B
$1.37M ﹤0.01%
26,522
+821
+3% +$41.4K
SAM icon
1431
Boston Beer
SAM
$1.93B
$1.37M ﹤0.01%
5,912
+767
+15% +$197K
FCNCA icon
1432
First Citizens BancShares
FCNCA
$25B
$1.37M ﹤0.01%
5,193
-519
-9% -$129K
OLN icon
1433
Olin
OLN
$2.44B
$1.36M ﹤0.01%
50,589
+1,279
+3% +$38K
WAB icon
1434
Wabtec
WAB
$51.7B
$1.36M ﹤0.01%
14,467
+410
+3% +$40.3K
HOMB icon
1435
Home BancShares
HOMB
$6.31B
$1.36M ﹤0.01%
74,510
+5,804
+8% +$100K
APIC
1436
DELISTED
Apigee Corporation Common Stock
APIC
$1.36M ﹤0.01%
+137,198
New +$1.88M
IOVA icon
1437
Iovance Biotherapeutics
IOVA
$2.1B
$1.36M ﹤0.01%
148,236
+64,450
+77% +$719K
AEL
1438
DELISTED
American Equity Investment Life Holding Company
AEL
$1.36M ﹤0.01%
50,323
+3,787
+8% +$104K
HVT icon
1439
Haverty Furniture Companies
HVT
$421M
$1.35M ﹤0.01%
62,680
-14,518
-19% -$318K
IDCC icon
1440
InterDigital
IDCC
$6.72B
$1.35M ﹤0.01%
23,730
+407
+2% +$22.7K
PII icon
1441
Polaris
PII
$4.07B
$1.35M ﹤0.01%
9,112
-1,450
-14% -$209K
GPI icon
1442
Group 1 Automotive
GPI
$4.17B
$1.35M ﹤0.01%
14,852
+140
+1% +$12K
FR icon
1443
First Industrial Realty Trust
FR
$8.77B
$1.34M ﹤0.01%
71,726
+3,962
+6% +$79.2K
LLTC
1444
DELISTED
Linear Technology Corp
LLTC
$1.34M ﹤0.01%
30,242
+20,818
+221% +$968K
IVZ icon
1445
Invesco
IVZ
$13B
$1.34M ﹤0.01%
35,679
+18,766
+111% +$751K
FUL icon
1446
H.B. Fuller
FUL
$3.07B
$1.33M ﹤0.01%
32,763
+1,540
+5% +$65.1K
KRG icon
1447
Kite Realty
KRG
$5.91B
$1.33M ﹤0.01%
54,348
+26,083
+92% +$704K
DY icon
1448
Dycom Industries
DY
$12.1B
$1.33M ﹤0.01%
22,588
+937
+4% +$49.6K
ENTG icon
1449
Entegris
ENTG
$18B
$1.33M ﹤0.01%
91,193
+3,844
+4% +$53.9K
EFII
1450
DELISTED
Electronics for Imaging
EFII
$1.33M ﹤0.01%
30,553
+1,211
+4% +$52.1K
56 57
58
59 60

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.