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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
PLKI
1701
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$920K ﹤0.01%
15,339
+279
+2% +$16.1K
PRGS icon
1702
Progress Software
PRGS
$1.66B
$916K ﹤0.01%
33,296
-29,237
-47% -$779K
FM
1703
DELISTED
iShares Frontier and Select EM ETF
FM
$916K ﹤0.01%
31,284
+11,920
+62% +$362K
IWC icon
1704
iShares Micro-Cap ETF
IWC
$1.45B
$912K ﹤0.01%
11,191
+7,401
+195% +$595K
MCR
1705
DELISTED
MFS Charter Income Trust
MCR
$912K ﹤0.01%
107,703
+49,260
+84% +$436K
STNG icon
1706
Scorpio Tankers
STNG
$3.94B
$910K ﹤0.01%
9,022
+1,127
+14% +$108K
ITGR icon
1707
Integer Holdings
ITGR
$3.41B
$909K ﹤0.01%
18,494
-6,657
-26% -$325K
JLS icon
1708
Nuveen Mortgage and Income Fund
JLS
$94.7M
$909K ﹤0.01%
40,072
+18,905
+89% +$435K
LCII icon
1709
LCI Industries
LCII
$2.62B
$909K ﹤0.01%
15,665
+1,070
+7% +$63.7K
TRMB icon
1710
Trimble
TRMB
$13.6B
$909K ﹤0.01%
38,760
+1,023
+3% +$25K
PPLI
1711
People Inc
PPLI
$3.13B
$906K ﹤0.01%
63,665
+185
+0.3% +$2.45K
KBH icon
1712
KB Home
KBH
$3.54B
$906K ﹤0.01%
54,579
+993
+2% +$15.2K
LAZ icon
1713
Lazard
LAZ
$4.21B
$905K ﹤0.01%
+16,090
New +$895K
ATRO icon
1714
Astronics
ATRO
$3.37B
$904K ﹤0.01%
23,269
+1,144
+5% +$45.1K
CAL icon
1715
Caleres
CAL
$447M
$904K ﹤0.01%
28,450
+1,318
+5% +$41.1K
DRII
1716
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$904K ﹤0.01%
28,665
+4,274
+18% +$140K
UNTD
1717
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$901K ﹤0.01%
57,476
+54,221
+1,666% +$897K
ERC
1718
Allspring Multi-Sector Income Fund
ERC
$253M
$900K ﹤0.01%
71,089
+45,993
+183% +$610K
GK
1719
DELISTED
G&K Services Inc
GK
$900K ﹤0.01%
13,022
+626
+5% +$44.3K
PLCE icon
1720
Children's Place
PLCE
$55.8M
$898K ﹤0.01%
13,736
-230
-2% -$14.9K
AAWW
1721
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$897K ﹤0.01%
16,313
+544
+3% +$28.1K
AGRO icon
1722
Adecoagro
AGRO
$1.45B
$896K ﹤0.01%
97,204
+19,354
+25% +$193K
NTCT icon
1723
NETSCOUT
NTCT
$2.89B
$896K ﹤0.01%
24,431
+1,351
+6% +$55.5K
ENZN
1724
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$896K ﹤0.01%
746,260
-47,473
-6% -$60.5K
BR icon
1725
Broadridge
BR
$18.3B
$895K ﹤0.01%
17,894
+522
+3% +$27.8K
67 68
69
70 71

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.