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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
MDR
1776
DELISTED
McDermott International
MDR
$833K ﹤0.01%
52,008
+2,631
+5% +$41.1K
GL icon
1777
Globe Life
GL
$13.9B
$832K ﹤0.01%
14,283
+12,854
+900% +$734K
HT
1778
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$832K ﹤0.01%
32,434
+515
+2% +$13.3K
SHLM
1779
DELISTED
Schulman (A.) Inc
SHLM
$829K ﹤0.01%
18,973
+867
+5% +$38.6K
NMBL
1780
DELISTED
Nimble Storage, Inc.
NMBL
$829K ﹤0.01%
29,548
+22,216
+303% +$580K
BRW
1781
Saba Capital Income & Opportunities Fund
BRW
$336M
$828K ﹤0.01%
78,867
+33,381
+73% +$369K
FNFV
1782
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$828K ﹤0.01%
53,838
+40,112
+292% +$601K
WSBC icon
1783
WesBanco
WSBC
$4.03B
$827K ﹤0.01%
24,313
+3,266
+16% +$106K
KERX
1784
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$826K ﹤0.01%
82,797
+19,920
+32% +$214K
MRVL icon
1785
Marvell Technology
MRVL
$157B
$825K ﹤0.01%
62,573
+2,718
+5% +$39K
CYS
1786
DELISTED
CYS Investments Inc.
CYS
$824K ﹤0.01%
106,617
+4,433
+4% +$39K
HTWR
1787
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$823K ﹤0.01%
11,326
+580
+5% +$45.3K
MAA icon
1788
Mid-America Apartment Communities
MAA
$15.8B
$822K ﹤0.01%
11,295
+256
+2% +$19.4K
KKD
1789
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$822K ﹤0.01%
42,689
+1,411
+3% +$26.2K
WDFC icon
1790
WD-40
WDFC
$3.08B
$819K ﹤0.01%
9,395
+98
+1% +$8.3K
ENSG icon
1791
The Ensign Group
ENSG
$10.7B
$818K ﹤0.01%
34,259
+4,844
+16% +$106K
REG icon
1792
Regency Centers
REG
$14.8B
$818K ﹤0.01%
13,877
+111
+0.8% +$7.1K
AVTA
1793
DELISTED
Avantax, Inc. Common Stock
AVTA
$818K ﹤0.01%
50,669
-96,222
-66% -$1.48M
NAV
1794
DELISTED
Navistar International
NAV
$818K ﹤0.01%
36,132
+25,720
+247% +$703K
CNCE
1795
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$816K ﹤0.01%
54,827
-77,216
-58% -$1.18M
OHI icon
1796
Omega Healthcare
OHI
$15.4B
$814K ﹤0.01%
23,700
+3,536
+18% +$130K
QLGC
1797
DELISTED
QLOGIC CORP
QLGC
$813K ﹤0.01%
57,307
+1,810
+3% +$27.2K
PHIIK
1798
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$813K ﹤0.01%
27,069
+18,780
+227% +$618K
BYD icon
1799
Boyd Gaming
BYD
$6.78B
$812K ﹤0.01%
54,339
+3,669
+7% +$51.8K
HII icon
1800
Huntington Ingalls Industries
HII
$11.8B
$809K ﹤0.01%
7,189
+42
+0.6% +$5.34K
70 71
72
73 74

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.