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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
UNF icon
1576
Unifirst Corp
UNF
$5.43B
$1.1M ﹤0.01%
9,811
+551
+6% +$64.1K
CATM
1577
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.1M ﹤0.01%
29,600
+1,307
+5% +$49.5K
RMBS icon
1578
Rambus
RMBS
$9.49B
$1.1M ﹤0.01%
75,609
+3,507
+5% +$50.1K
BKD icon
1579
Brookdale Senior Living
BKD
$3.67B
$1.09M ﹤0.01%
31,543
+4,734
+18% +$175K
TRMK icon
1580
Trustmark
TRMK
$2.74B
$1.09M ﹤0.01%
43,799
+1,821
+4% +$44.4K
AWF
1581
AllianceBernstein Global High Income Fund
AWF
$871M
$1.09M ﹤0.01%
90,903
+70,501
+346% +$872K
FIX icon
1582
Comfort Systems
FIX
$57.2B
$1.09M ﹤0.01%
47,466
+23,608
+99% +$519K
EPM icon
1583
Evolution Petroleum
EPM
$131M
$1.09M ﹤0.01%
165,026
+95,816
+138% +$655K
CHDN icon
1584
Churchill Downs
CHDN
$6.22B
$1.09M ﹤0.01%
52,164
+2,946
+6% +$59.5K
SANM icon
1585
Sanmina
SANM
$9.24B
$1.09M ﹤0.01%
53,929
+1,554
+3% +$34K
CFFN icon
1586
Capitol Federal Financial
CFFN
$1.09B
$1.09M ﹤0.01%
90,159
+2,612
+3% +$31.8K
EVHC
1587
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.09M ﹤0.01%
9,187
-684,721
-99% -$77.9M
ONB icon
1588
Old National Bancorp
ONB
$10.3B
$1.08M ﹤0.01%
75,003
+3,871
+5% +$54.5K
SEM
1589
DELISTED
Select Medical
SEM
$1.08M ﹤0.01%
124,142
+27,970
+29% +$235K
BECN
1590
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.08M ﹤0.01%
32,641
+1,947
+6% +$61.3K
FBIN icon
1591
Fortune Brands Innovations
FBIN
$6.09B
$1.08M ﹤0.01%
27,637
+660
+2% +$25.8K
JFR icon
1592
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.08M ﹤0.01%
100,710
+54,612
+118% +$612K
VECO icon
1593
Veeco
VECO
$2.79B
$1.08M ﹤0.01%
37,591
-39,868
-51% -$1.22M
SAFM
1594
DELISTED
Sanderson Farms Inc
SAFM
$1.08M ﹤0.01%
14,337
-126,384
-90% -$10M
NYRT
1595
DELISTED
New York REIT, Inc.
NYRT
$1.08M ﹤0.01%
10,821
+525
+5% +$51.3K
KNGT
1596
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.07M ﹤0.01%
40,217
+3,209
+9% +$85.8K
BGS icon
1597
B&G Foods
BGS
$297M
$1.07M ﹤0.01%
37,614
+3,437
+10% +$103K
AA icon
1598
Alcoa
AA
$11.7B
$1.07M ﹤0.01%
40,018
-937
-2% -$29K
HURN icon
1599
Huron Consulting
HURN
$1.97B
$1.07M ﹤0.01%
15,274
+376
+3% +$24.6K
VRE
1600
DELISTED
Veris Residential
VRE
$1.07M ﹤0.01%
58,132
+2,479
+4% +$45.1K
62 63
64
65 66

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.