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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
SNCR
1551
DELISTED
Synchronoss Technologies
SNCR
$1.14M ﹤0.01%
2,773
+355
+15% +$153K
RAD
1552
DELISTED
Rite Aid Corporation
RAD
$1.14M ﹤0.01%
6,804
-1,818
-21% -$305K
IART icon
1553
Integra LifeSciences
IART
$1.54B
$1.13M ﹤0.01%
41,040
+2,865
+8% +$76.4K
KMPR icon
1554
Kemper
KMPR
$1.82B
$1.13M ﹤0.01%
29,314
+1,443
+5% +$54.5K
RJF icon
1555
Raymond James Financial
RJF
$34B
$1.13M ﹤0.01%
28,440
+1,479
+5% +$57.5K
SEB icon
1556
Seaboard Corp
SEB
$4.36B
$1.13M ﹤0.01%
314
+4
+1% +$14.3K
BCPC
1557
Balchem Corp
BCPC
$5.33B
$1.13M ﹤0.01%
20,209
+1,169
+6% +$67.3K
IT icon
1558
Gartner
IT
$10.4B
$1.13M ﹤0.01%
13,115
+190
+1% +$16.3K
MLKN icon
1559
MillerKnoll
MLKN
$1.61B
$1.13M ﹤0.01%
38,873
+1,601
+4% +$45.6K
EAD
1560
Allspring Income Opportunities Fund
EAD
$373M
$1.12M ﹤0.01%
135,920
+69,728
+105% +$611K
IGTE
1561
DELISTED
IGATE CORPORATION
IGTE
$1.12M ﹤0.01%
23,549
+1,070
+5% +$49.6K
NCLH icon
1562
Norwegian Cruise Line
NCLH
$9.74B
$1.12M ﹤0.01%
20,016
+5,470
+38% +$294K
FCN icon
1563
FTI Consulting
FCN
$5.04B
$1.12M ﹤0.01%
27,188
+1,457
+6% +$58.1K
MAC icon
1564
Macerich
MAC
$7.52B
$1.12M ﹤0.01%
14,986
+4,988
+50% +$404K
SBNY
1565
DELISTED
Signature Bank
SBNY
$1.11M ﹤0.01%
7,575
+210
+3% +$29.2K
ITRI icon
1566
Itron
ITRI
$4.75B
$1.1M ﹤0.01%
32,075
+772
+2% +$28K
VMW
1567
DELISTED
VMware, Inc
VMW
$1.1M ﹤0.01%
12,890
+322
+3% +$28.1K
DIN icon
1568
Dine Brands
DIN
$458M
$1.1M ﹤0.01%
11,139
+548
+5% +$54.6K
CASC
1569
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.1M ﹤0.01%
49,179
+6,223
+14% +$98.4K
GRA
1570
DELISTED
W.R. Grace & Co.
GRA
$1.1M ﹤0.01%
11,007
+241
+2% +$23.7K
KND
1571
DELISTED
Kindred Healthcare
KND
$1.1M ﹤0.01%
54,381
+5,162
+10% +$118K
WBMD
1572
DELISTED
WebMD Health Corp.
WBMD
$1.1M ﹤0.01%
24,907
+442
+2% +$20.2K
HCC
1573
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.1M ﹤0.01%
14,360
+276
+2% +$17.2K
COLM icon
1574
Columbia Sportswear
COLM
$3.3B
$1.1M ﹤0.01%
18,232
-1,153
-6% -$68.3K
AEC
1575
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.1M ﹤0.01%
38,361
+1,997
+5% +$55.2K
61 62
63
64 65

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.