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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
EGIO
1451
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.33M ﹤0.01%
8,419
-76
-0.9% -$12K
FCS
1452
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.33M ﹤0.01%
76,299
+3,470
+5% +$66.5K
IHS
1453
DELISTED
IHS INC CL-A COM STK
IHS
$1.32M ﹤0.01%
10,297
+295
+3% +$36.9K
MKSI icon
1454
MKS Inc
MKSI
$19.3B
$1.32M ﹤0.01%
34,854
+1,281
+4% +$46.6K
ORA icon
1455
Ormat Technologies
ORA
$6.05B
$1.32M ﹤0.01%
34,961
+2,858
+9% +$107K
FOE
1456
DELISTED
Ferro Corporation
FOE
$1.32M ﹤0.01%
78,463
+30,732
+64% +$445K
PLL
1457
DELISTED
PALL CORP
PLL
$1.32M ﹤0.01%
10,576
-114,815
-92% -$13M
WWAV
1458
DELISTED
The WhiteWave Foods Company
WWAV
$1.31M ﹤0.01%
26,889
-6,627
-20% -$311K
EFOR
1459
Everforth Inc
EFOR
$953M
$1.31M ﹤0.01%
33,398
-82,784
-71% -$3.16M
ARE icon
1460
Alexandria Real Estate Equities
ARE
$9.41B
$1.31M ﹤0.01%
14,974
-163,523
-92% -$15.2M
ENV
1461
DELISTED
ENVESTNET, INC.
ENV
$1.31M ﹤0.01%
32,410
+11,310
+54% +$544K
DGI
1462
DELISTED
DigitalGlobe Inc.
DGI
$1.31M ﹤0.01%
47,114
+399
+0.9% +$12.6K
LOPE icon
1463
Grand Canyon Education
LOPE
$3.99B
$1.31M ﹤0.01%
30,855
+1,339
+5% +$58K
TW
1464
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.31M ﹤0.01%
10,392
+303
+3% +$40.7K
VTAE
1465
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.3M ﹤0.01%
90,531
-7,546
-8% -$102K
CPB icon
1466
Campbell Soup
CPB
$6.8B
$1.3M ﹤0.01%
27,325
-5,061
-16% -$236K
CDK
1467
DELISTED
CDK Global, Inc.
CDK
$1.3M ﹤0.01%
24,118
+852
+4% +$43.7K
AKR icon
1468
Acadia Realty Trust
AKR
$2.96B
$1.3M ﹤0.01%
44,706
+2,328
+5% +$73.4K
RRX icon
1469
Regal Rexnord
RRX
$13.5B
$1.3M ﹤0.01%
17,903
+106
+0.6% +$8.19K
ADMS
1470
DELISTED
Adamas Pharmaceuticals
ADMS
$1.3M ﹤0.01%
49,507
+2,332
+5% +$45.4K
DWA
1471
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.29M ﹤0.01%
49,051
+30,887
+170% +$811K
ARDX icon
1472
Ardelyx
ARDX
$1.25B
$1.29M ﹤0.01%
80,796
+26,943
+50% +$340K
THRM icon
1473
Gentherm
THRM
$1.29B
$1.29M ﹤0.01%
23,499
+1,178
+5% +$62.4K
KS
1474
DELISTED
KapStone Paper and Pack Corp.
KS
$1.29M ﹤0.01%
55,806
+2,589
+5% +$71.5K
MLI icon
1475
Mueller Industries
MLI
$14.7B
$1.29M ﹤0.01%
148,360
+6,736
+5% +$60.2K
57 58
59
60 61

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.