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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
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$152M 0.16%
2,356,658
+279,933
+13% +$19M
CCI icon
152
Crown Castle
CCI
$32.7B
$151M 0.16%
1,881,212
-11,843
-0.6% -$988K
ACAS
153
DELISTED
American Capital Ltd
ACAS
$145M 0.15%
10,732,005
– –
BIDU icon
154
Baidu
BIDU
$35.8B
$143M 0.15%
718,511
-463,704
-39% -$94.9M
AES icon
155
AES
AES
$10.6B
$143M 0.15%
10,758,179
+12,973
+0.1% +$174K
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$141M 0.15%
4,325,015
-1,713,422
-28% -$57.6M
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.07T
$139M 0.14%
679
+38
+6% +$8.15M
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
$139M 0.14%
694,874
-197,786
-22% -$41.5M
FWONK icon
159
Liberty Media Series C
FWONK
$24.3B
$139M 0.14%
5,464,685
-66,885
-1% -$1.8M
APA icon
160
APA Corp
APA
$12.8B
$135M 0.14%
2,348,151
+580,203
+33% +$36.5M
REGN icon
161
Regeneron Pharmaceuticals
REGN
$68.8B
$133M 0.14%
259,939
-172,728
-40% -$84.3M
OII icon
162
Oceaneering
OII
$5.25B
$131M 0.14%
2,803,162
-187,183
-6% -$9.84M
SYK icon
163
Stryker
SYK
$127B
$130M 0.14%
1,364,418
+231,376
+20% +$21.9M
CMS icon
164
CMS Energy
CMS
$23.1B
$130M 0.14%
4,076,180
+7,808
+0.2% +$262K
SHPG
165
DELISTED
Shire pic
SHPG
$129M 0.13%
533,440
-246,354
-32% -$61.1M
AMZN icon
166
Amazon
AMZN
$2.5T
$128M 0.13%
5,880,900
+4,834,520
+462% +$101M
STZ icon
167
Constellation Brands
STZ
$22.2B
$127M 0.13%
1,097,068
+165,030
+18% +$19.5M
NDAQ icon
168
Nasdaq
NDAQ
$51.5B
$125M 0.13%
7,699,227
+67,422
+0.9% +$1.13M
SWK icon
169
Stanley Black & Decker
SWK
$14.2B
$125M 0.13%
1,188,648
-248,868
-17% -$25.4M
GLD icon
170
CALL
SPDR Gold Trust
GLD
$131B
$124M 0.13%
1,100,000
-1,238,100
-53% -$142M
LNC icon
171
Lincoln National
LNC
$7.91B
$124M 0.13%
2,086,808
-3,684
-0.2% -$216K
LNKD
172
DELISTED
LinkedIn Corporation
LNKD
$124M 0.13%
597,895
-121,481
-17% -$27.1M
CAH icon
173
Cardinal Health
CAH
$53.4B
$123M 0.13%
1,470,454
-182,334
-11% -$16.1M
CNX icon
174
CNX Resources
CNX
$4.85B
$123M 0.13%
6,777,497
+2,935,452
+76% +$70.2M
EMC
175
DELISTED
EMC CORPORATION
EMC
$122M 0.13%
4,639,657
+733,531
+19% +$19.6M
5 6
7
8 9

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.