We are live on ! Find out more
BA

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
BAX icon
126
Baxter International
BAX
$11.6B
$193M 0.2%
5,083,213
+1,161,701
+30% +$43.4M
MSI icon
127
Motorola Solutions
MSI
$69.4B
$193M 0.2%
3,360,300
-195,171
-5% -$11.7M
NFLX icon
128
Netflix
NFLX
$292B
$193M 0.2%
20,529,600
-10,998,540
-35% -$92M
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$190M 0.2%
1,614,231
+57,173
+4% +$7.05M
TRIP icon
130
TripAdvisor
TRIP
$1.59B
$187M 0.19%
2,144,178
-119,746
-5% -$9.74M
APTV icon
131
Aptiv
APTV
$12B
$186M 0.19%
2,187,847
+25,547
+1% +$2.19M
LH icon
132
Labcorp
LH
$24.3B
$184M 0.19%
1,770,343
+480,042
+37% +$50M
NLSN
133
DELISTED
Nielsen Holdings plc
NLSN
$183M 0.19%
4,092,157
+307,469
+8% +$13.9M
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$181M 0.19%
1,570,808
-303,825
-16% -$35.7M
EBAY icon
135
eBay
EBAY
$48.6B
$180M 0.19%
7,106,452
-1,002,002
-12% -$25M
BSX icon
136
Boston Scientific
BSX
$65.8B
$177M 0.18%
10,011,215
+1,693,674
+20% +$30.3M
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
$173M 0.18%
1,522,188
-68,092
-4% -$8.25M
JOE icon
138
St. Joe Company
JOE
$3.57B
$170M 0.18%
10,923,973
– –
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$169M 0.18%
1,220,612
+29,509
+2% +$4.68M
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$167M 0.17%
4,066,925
-1,219,811
-23% -$47.8M
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$166M 0.17%
2,914,297
-4,973,335
-63% -$303M
F icon
142
Ford
F
$57.3B
$166M 0.17%
11,053,738
-158,827
-1% -$2.46M
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$165M 0.17%
14,376,260
-4,330
-0% -$50.5K
M icon
144
Macy's
M
$6.15B
$163M 0.17%
2,410,176
+326,880
+16% +$22.1M
WY icon
145
Weyerhaeuser
WY
$17.3B
$162M 0.17%
5,156,135
-245,292
-5% -$7.89M
HEZU icon
146
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$161M 0.17%
+5,829,242
New +$169M
RF icon
147
Regions Financial
RF
$26.3B
$159M 0.17%
15,332,965
-91,210
-0.6% -$919K
ETN icon
148
Eaton
ETN
$157B
$158M 0.16%
2,337,843
-18,126
-0.8% -$1.28M
SU icon
149
Suncor Energy
SU
$77.7B
$156M 0.16%
5,668,842
-1,432,825
-20% -$43.3M
ATVI
150
DELISTED
Activision Blizzard
ATVI
$153M 0.16%
6,304,965
-2,343,341
-27% -$57.1M
4 5
6
7 8

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.