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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
IGSB icon
1601
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M ﹤0.01%
20,312
-443,654
-96% -$23.4M
JJSF icon
1602
J&J Snack Foods
JJSF
$1.49B
$1.07M ﹤0.01%
9,668
+382
+4% +$41.3K
MD icon
1603
Pediatrix Medical
MD
$2.21B
$1.07M ﹤0.01%
14,412
+379
+3% +$27.3K
ISIL
1604
DELISTED
Intersil Corp
ISIL
$1.06M ﹤0.01%
84,994
-299,593
-78% -$4.09M
PACD
1605
DELISTED
Pacific Drilling S A
PACD
$1.06M ﹤0.01%
37,788
-1,911
-5% -$77K
EVF
1606
Eaton Vance Senior Income Trust
EVF
$89.9M
$1.06M ﹤0.01%
170,246
+67,493
+66% +$437K
ZIXI
1607
DELISTED
Zix Corporation
ZIXI
$1.05M ﹤0.01%
203,413
+88,926
+78% +$408K
HTS
1608
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.05M ﹤0.01%
64,437
+4,245
+7% +$76.1K
SIGI icon
1609
Selective Insurance
SIGI
$5.63B
$1.04M ﹤0.01%
37,241
+1,975
+6% +$54.9K
DPLO
1610
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.04M ﹤0.01%
23,343
+13,939
+148% +$524K
AIRM
1611
DELISTED
Air Methods Corp
AIRM
$1.04M ﹤0.01%
25,278
+1,035
+4% +$45.3K
AX icon
1612
Axos Financial
AX
$5.64B
$1.04M ﹤0.01%
39,444
+2,180
+6% +$51.8K
FWRD icon
1613
Forward Air
FWRD
$467M
$1.04M ﹤0.01%
19,929
+709
+4% +$37.3K
MRC
1614
DELISTED
MRC Global
MRC
$1.04M ﹤0.01%
67,381
+51,907
+335% +$784K
WSM icon
1615
Williams-Sonoma
WSM
$27.8B
$1.04M ﹤0.01%
25,248
-4,208
-14% -$165K
EVV
1616
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.04M ﹤0.01%
77,083
+42,857
+125% +$610K
CTRN icon
1617
Citi Trends
CTRN
$559M
$1.04M ﹤0.01%
42,821
+32,561
+317% +$806K
EOCC
1618
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.04M ﹤0.01%
+36,125
New +$1.13M
LNCE
1619
DELISTED
Snyders-Lance, Inc.
LNCE
$1.04M ﹤0.01%
32,089
-3,506
-10% -$108K
SCS
1620
DELISTED
Steelcase
SCS
$1.03M ﹤0.01%
54,691
+2,347
+4% +$42.9K
BGC icon
1621
BGC Group
BGC
$5.73B
$1.03M ﹤0.01%
183,611
+13,015
+8% +$78.8K
MSCI icon
1622
MSCI
MSCI
$42.1B
$1.03M ﹤0.01%
16,747
+287
+2% +$17.8K
MSTR icon
1623
Strategy Inc
MSTR
$35.1B
$1.03M ﹤0.01%
60,620
+3,300
+6% +$58.1K
MEG
1624
DELISTED
Media General, Inc
MEG
$1.03M ﹤0.01%
62,292
-105,321
-63% -$1.75M
VSH icon
1625
Vishay Intertechnology
VSH
$5.02B
$1.03M ﹤0.01%
87,920
+67,929
+340% +$875K
63 64
65
66 67

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.