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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
OFIX icon
1526
Orthofix Medical
OFIX
$496M
$1.19M ﹤0.01%
36,060
+328
+0.9% +$11.3K
BRS
1527
DELISTED
Bristow Group, Inc.
BRS
$1.19M ﹤0.01%
22,356
+268
+1% +$15.7K
CVBF icon
1528
CVB Financial
CVBF
$4.02B
$1.19M ﹤0.01%
67,647
+3,045
+5% +$50.1K
CRWN
1529
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.19M ﹤0.01%
262,610
+2,469
+0.9% +$10.1K
EGP icon
1530
EastGroup Properties
EGP
$11.3B
$1.19M ﹤0.01%
21,075
+1,277
+6% +$74.1K
RMD icon
1531
ResMed
RMD
$30.3B
$1.18M ﹤0.01%
21,008
+809
+4% +$51.1K
PNK
1532
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.18M ﹤0.01%
31,689
– –
ABM icon
1533
ABM Industries
ABM
$2.88B
$1.18M ﹤0.01%
35,876
+2,065
+6% +$67K
CBPO
1534
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.18M ﹤0.01%
10,213
-13,019
-56% -$1.37M
IVR icon
1535
Invesco Mortgage Capital
IVR
$769M
$1.18M ﹤0.01%
8,204
+466
+6% +$72.9K
AXON
1536
Axon Enterprise
AXON
$44.1B
$1.17M ﹤0.01%
35,213
+1,080
+3% +$33.8K
CYTK icon
1537
Cytokinetics
CYTK
$10.8B
$1.17M ﹤0.01%
174,596
-68,966
-28% -$452K
WRI
1538
DELISTED
Weingarten Realty Investors
WRI
$1.17M ﹤0.01%
35,809
-11,395
-24% -$386K
SFLY
1539
DELISTED
Shutterfly, Inc.
SFLY
$1.17M ﹤0.01%
24,496
+397
+2% +$18.4K
SNPS icon
1540
Synopsys
SNPS
$73.5B
$1.17M ﹤0.01%
23,089
+245
+1% +$11.9K
ASH icon
1541
Ashland
ASH
$3.11B
$1.16M ﹤0.01%
19,479
-231,786
-92% -$14.4M
PSMT icon
1542
Pricesmart
PSMT
$5.9B
$1.16M ﹤0.01%
12,734
+1,122
+10% +$94K
NEOG icon
1543
Neogen
NEOG
$2B
$1.16M ﹤0.01%
65,277
+2,789
+4% +$48.3K
PSLV icon
1544
Sprott Physical Silver Trust
PSLV
$11.7B
$1.16M ﹤0.01%
187,400
– –
ELME
1545
Elme Communities
ELME
$142M
$1.16M ﹤0.01%
44,516
+2,169
+5% +$55.8K
GMED icon
1546
Globus Medical
GMED
$10.9B
$1.15M ﹤0.01%
44,946
+4,480
+11% +$113K
JLL icon
1547
Jones Lang LaSalle
JLL
$15.9B
$1.15M ﹤0.01%
6,744
-49,112
-88% -$8.29M
PWR icon
1548
Quanta Services
PWR
$88.3B
$1.15M ﹤0.01%
39,978
-443,319
-92% -$13M
SUNE
1549
DELISTED
SUNEDISON, INC COM
SUNE
$1.15M ﹤0.01%
38,517
+574
+2% +$16.3K
KFY icon
1550
Korn Ferry
KFY
$4.26B
$1.15M ﹤0.01%
33,083
-63,041
-66% -$2.08M
60 61
62
63 64

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.