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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
EXAM
1626
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.03M ﹤0.01%
26,276
+4,144
+19% +$171K
HOUS
1627
DELISTED
Anywhere Real Estate
HOUS
$1.02M ﹤0.01%
21,935
+505
+2% +$23.5K
PRLB icon
1628
Protolabs
PRLB
$1.78B
$1.02M ﹤0.01%
15,187
+845
+6% +$59.6K
KEYW
1629
DELISTED
The KEYW Holding Corporation
KEYW
$1.02M ﹤0.01%
109,986
-455,491
-81% -$4.07M
IDT icon
1630
IDT Corp
IDT
$1.69B
$1.02M ﹤0.01%
79,956
-121
-0.2% -$1.53K
SYNH
1631
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.02M ﹤0.01%
25,436
+19,756
+348% +$682K
NPBC
1632
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.02M ﹤0.01%
90,317
+14,121
+19% +$153K
SPPI
1633
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.02M ﹤0.01%
148,583
-189,241
-56% -$1.2M
QEPM
1634
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.01M ﹤0.01%
57,823
+2,210
+4% +$38.6K
CCOI icon
1635
Cogent Communications
CCOI
$649M
$1.01M ﹤0.01%
29,938
+740
+3% +$24.8K
VSTM icon
1636
Verastem
VSTM
$547M
$1.01M ﹤0.01%
11,175
-5,084
-31% -$538K
HF
1637
DELISTED
HFF Inc.
HF
$1.01M ﹤0.01%
24,233
+3,312
+16% +$134K
PMCS
1638
DELISTED
P M C SIERRA INC
PMCS
$1.01M ﹤0.01%
117,897
+4,780
+4% +$42.7K
APOG icon
1639
Apogee Enterprises
APOG
$873M
$1M ﹤0.01%
19,084
+783
+4% +$42.3K
CBU icon
1640
Community Bank
CBU
$3.4B
$1M ﹤0.01%
26,621
+1,048
+4% +$37.7K
DF
1641
DELISTED
Dean Foods Company
DF
$1M ﹤0.01%
61,912
-6,896
-10% -$120K
INVA icon
1642
Innoviva
INVA
$1.61B
$999K ﹤0.01%
55,310
+3,330
+6% +$57.2K
TVRD
1643
Tvardi Therapeutics
TVRD
$22.9M
$999K ﹤0.01%
2,283
+2,205
+2,827% +$852K
OVTI
1644
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$998K ﹤0.01%
38,088
+2,738
+8% +$73.3K
HMSY
1645
DELISTED
HMS Holdings Corp.
HMSY
$995K ﹤0.01%
57,966
+2,552
+5% +$43.2K
AMD icon
1646
Advanced Micro Devices
AMD
$741B
$993K ﹤0.01%
413,957
+319,927
+340% +$774K
SBRA icon
1647
Sabra Healthcare REIT
SBRA
$5.61B
$993K ﹤0.01%
38,584
+2,188
+6% +$62.1K
NE
1648
DELISTED
Noble Corporation
NE
$991K ﹤0.01%
64,419
-121
-0.2% -$2K
SONC
1649
DELISTED
Sonic Corp
SONC
$990K ﹤0.01%
34,390
+185
+0.5% +$5.68K
MWV
1650
DELISTED
MEADWESTVACO CORP
MWV
$989K ﹤0.01%
20,968
+14,430
+221% +$708K
64 65
66
67 68

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.