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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
PGEN icon
1676
Precigen
PGEN
$1.97B
$955K ﹤0.01%
19,746
-13,020
-40% -$549K
SEIC icon
1677
SEI Investments
SEIC
$12.4B
$954K ﹤0.01%
19,464
+560
+3% +$26.3K
PENN icon
1678
PENN Entertainment
PENN
$2.82B
$948K ﹤0.01%
51,685
+2,952
+6% +$49.1K
ROIC
1679
DELISTED
Retail Opportunity Investments Corp.
ROIC
$948K ﹤0.01%
60,680
+3,594
+6% +$60.1K
DRE
1680
DELISTED
Duke Realty Corp.
DRE
$948K ﹤0.01%
51,073
+1,710
+3% +$33.9K
EWC icon
1681
iShares MSCI Canada ETF
EWC
$6.18B
$946K ﹤0.01%
35,467
+19,001
+115% +$537K
ESGR
1682
DELISTED
Enstar Group
ESGR
$945K ﹤0.01%
6,098
+561
+10% +$83.7K
PFG icon
1683
Principal Financial Group
PFG
$24.6B
$943K ﹤0.01%
18,386
+7,064
+62% +$367K
MSA icon
1684
Mine Safety
MSA
$6.94B
$942K ﹤0.01%
19,423
+690
+4% +$33.1K
PCH
1685
DELISTED
PotlatchDeltic
PCH
$941K ﹤0.01%
26,654
+864
+3% +$31.9K
EVTC icon
1686
Evertec
EVTC
$1.94B
$938K ﹤0.01%
44,146
+1,427
+3% +$31.4K
FDS icon
1687
Factset
FDS
$10.1B
$938K ﹤0.01%
5,770
+111
+2% +$18K
NSL
1688
DELISTED
NUVEEN SENIOR INCM FD
NSL
$938K ﹤0.01%
146,497
+65,143
+80% +$434K
HUBG icon
1689
HUB Group
HUBG
$2.92B
$937K ﹤0.01%
46,436
+958
+2% +$19.6K
VDC icon
1690
CALL
Vanguard Consumer Staples ETF
VDC
$8.14B
$937K ﹤0.01%
+7,500
New +$954K
TIVO
1691
DELISTED
Tivo Inc
TIVO
$937K ﹤0.01%
58,767
+44,584
+314% +$783K
RMAX icon
1692
RE/MAX Holdings
RMAX
$206M
$936K ﹤0.01%
26,358
+160
+0.6% +$5.44K
AYR
1693
DELISTED
Aircastle Ltd
AYR
$935K ﹤0.01%
41,225
+517
+1% +$12.3K
SRC
1694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$934K ﹤0.01%
21,548
-1,568
-7% -$78.3K
BCO icon
1695
Brink's
BCO
$4.87B
$932K ﹤0.01%
31,655
+1,581
+5% +$47.8K
WAGE
1696
DELISTED
WageWorks, Inc.
WAGE
$930K ﹤0.01%
22,996
+1,303
+6% +$60.6K
CPRX
1697
DELISTED
Catalyst Pharmaceutical
CPRX
$928K ﹤0.01%
224,631
+214,754
+2,174% +$856K
ARRY
1698
DELISTED
Array Biopharma Inc
ARRY
$926K ﹤0.01%
128,365
+39,595
+45% +$292K
SSD icon
1699
Simpson Manufacturing
SSD
$8.16B
$924K ﹤0.01%
27,170
+1,666
+7% +$57.6K
SWC
1700
DELISTED
Stillwater Mining Co
SWC
$922K ﹤0.01%
79,517
+3,408
+4% +$46.1K
66 67
68
69 70

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.