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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
SFNC icon
1801
Simmons First National
SFNC
$3.39B
$808K ﹤0.01%
34,632
+8,384
+32% +$186K
ETR icon
1802
Entergy
ETR
$52.4B
$806K ﹤0.01%
22,866
+8,738
+62% +$328K
FET icon
1803
Forum Energy Technologies
FET
$593M
$803K ﹤0.01%
1,979
+105
+6% +$45.1K
AF
1804
DELISTED
Astoria Financial Corporation
AF
$802K ﹤0.01%
58,160
+3,710
+7% +$49.4K
MATV icon
1805
Mativ Holdings
MATV
$482M
$801K ﹤0.01%
20,094
+801
+4% +$34K
NGNE icon
1806
Neurogene
NGNE
$663M
$801K ﹤0.01%
5,770
– –
ABCW
1807
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$801K ﹤0.01%
21,084
-1,263
-6% -$45.8K
AOS icon
1808
A.O. Smith
AOS
$8.82B
$799K ﹤0.01%
22,192
+430
+2% +$14.8K
DNKN
1809
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$799K ﹤0.01%
14,530
+44
+0.3% +$2.28K
SPTN
1810
DELISTED
SpartanNash
SPTN
$798K ﹤0.01%
24,510
-1,131
-4% -$36.2K
RRGB icon
1811
Red Robin
RRGB
$139M
$796K ﹤0.01%
9,276
+232
+3% +$19.1K
BOBE
1812
DELISTED
Bob Evans Farms, Inc.
BOBE
$796K ﹤0.01%
15,595
+8
+0.1% +$372
CRAY
1813
DELISTED
Cray, Inc.
CRAY
$795K ﹤0.01%
26,933
+1,147
+4% +$34.7K
TVPT
1814
DELISTED
Travelport Worldwide Limited
TVPT
$792K ﹤0.01%
57,500
+39,166
+214% +$604K
INDB icon
1815
Independent Bank
INDB
$4.1B
$791K ﹤0.01%
16,862
+1,132
+7% +$50.4K
SREV
1816
DELISTED
ServiceSource International, Inc.
SREV
$790K ﹤0.01%
144,406
-1,478,351
-91% -$6.14M
INFA
1817
DELISTED
INFORMATICA CORP
INFA
$790K ﹤0.01%
16,305
-183,299
-92% -$8.82M
EIGI
1818
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$787K ﹤0.01%
38,116
+14,973
+65% +$312K
MDC
1819
DELISTED
M.D.C. Holdings, Inc.
MDC
$782K ﹤0.01%
36,239
-5,284
-13% -$108K
TNC icon
1820
Tennant Co
TNC
$1.5B
$781K ﹤0.01%
11,949
+413
+4% +$27.1K
RBS.PRR
1821
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$779K ﹤0.01%
31,710
– –
OC icon
1822
Owens Corning
OC
$11.5B
$778K ﹤0.01%
18,861
+988
+6% +$40.5K
PFS icon
1823
Provident Financial Services
PFS
$3.15B
$778K ﹤0.01%
40,957
+3,955
+11% +$73.2K
GHL
1824
DELISTED
Greenhill & Co., Inc.
GHL
$777K ﹤0.01%
18,810
+1,347
+8% +$54.5K
GES
1825
DELISTED
Guess Inc
GES
$776K ﹤0.01%
40,490
+2,614
+7% +$49.1K
71 72
73
74 75

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.