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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
KEYS icon
1501
Keysight
KEYS
$52.2B
$1.25M ﹤0.01%
39,996
+909
+2% +$31.1K
KALU icon
1502
Kaiser Aluminum
KALU
$2.65B
$1.24M ﹤0.01%
14,973
+3,610
+32% +$293K
SYA
1503
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.24M ﹤0.01%
51,486
+1,456
+3% +$35.5K
SRNE
1504
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.24M ﹤0.01%
70,536
+14,359
+26% +$184K
MGLN
1505
DELISTED
Magellan Health Services, Inc.
MGLN
$1.24M ﹤0.01%
17,745
+676
+4% +$46K
CVLT icon
1506
Commault Systems
CVLT
$4.97B
$1.24M ﹤0.01%
29,177
+90
+0.3% +$4.08K
CHSP
1507
DELISTED
Chesapeake Lodging Trust
CHSP
$1.24M ﹤0.01%
40,571
+4,460
+12% +$141K
AVNS icon
1508
Avanos Medical
AVNS
$1.24M ﹤0.01%
30,515
+23,728
+350% +$1.07M
ANSS
1509
DELISTED
Ansys
ANSS
$1.24M ﹤0.01%
13,540
+372
+3% +$33.1K
ZLTQ
1510
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.23M ﹤0.01%
41,835
-121,968
-74% -$3.68M
EVR icon
1511
Evercore
EVR
$13.2B
$1.23M ﹤0.01%
22,840
-187,576
-89% -$9.57M
CMD
1512
DELISTED
Cantel Medical Corporation
CMD
$1.23M ﹤0.01%
22,860
+1,307
+6% +$63.6K
IMAX icon
1513
IMAX
IMAX
$2.59B
$1.22M ﹤0.01%
+30,384
New +$1.18M
GTN icon
1514
Gray Television
GTN
$430M
$1.22M ﹤0.01%
77,902
+45,931
+144% +$674K
HHH icon
1515
Howard Hughes
HHH
$4B
$1.22M ﹤0.01%
8,932
+3,422
+62% +$487K
HTH icon
1516
Hilltop Holdings
HTH
$2.28B
$1.22M ﹤0.01%
50,719
+2,472
+5% +$53.2K
MTH icon
1517
Meritage Homes
MTH
$4.89B
$1.22M ﹤0.01%
51,886
+2,576
+5% +$58.2K
AVA icon
1518
Avista
AVA
$3.46B
$1.22M ﹤0.01%
39,826
+2,502
+7% +$80.6K
SLG icon
1519
SL Green Realty
SLG
$3.77B
$1.22M ﹤0.01%
11,461
-751
-6% -$88.1K
WES
1520
DELISTED
Western Gas Partners Lp
WES
$1.22M ﹤0.01%
19,214
-600
-3% -$40.7K
CIT
1521
DELISTED
CIT Group Inc.
CIT
$1.22M ﹤0.01%
26,130
+565
+2% +$26.3K
CSOD
1522
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.21M ﹤0.01%
34,701
+1,880
+6% +$58.5K
NYT icon
1523
New York Times
NYT
$12.2B
$1.21M ﹤0.01%
88,421
-7,315
-8% -$101K
COLB icon
1524
Columbia Banking Systems
COLB
$8.84B
$1.21M ﹤0.01%
37,023
+1,741
+5% +$53.1K
CGNX icon
1525
Cognex
CGNX
$10B
$1.2M ﹤0.01%
50,056
-57,206
-53% -$1.41M
59 60
61
62 63

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.