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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
AAT
1851
American Assets Trust
AAT
$1.48B
$750K ﹤0.01%
19,122
-360
-2% -$14.6K
EXLS icon
1852
EXL Service
EXLS
$4.66B
$750K ﹤0.01%
108,460
+5,475
+5% +$38K
WERN icon
1853
Werner Enterprises
WERN
$2.3B
$749K ﹤0.01%
28,526
+1,307
+5% +$37.2K
AIR icon
1854
AAR Corp
AIR
$5.62B
$747K ﹤0.01%
23,454
-1,167
-5% -$35.6K
PIR
1855
DELISTED
Pier 1 Imports, Inc.
PIR
$746K ﹤0.01%
2,955
-457
-13% -$117K
AIQ
1856
DELISTED
Alliance Healthcare Services
AIQ
$746K ﹤0.01%
39,927
-543
-1% -$11.4K
FAST icon
1857
Fastenal
FAST
$55.2B
$745K ﹤0.01%
70,628
+58,432
+479% +$615K
CCMP
1858
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$745K ﹤0.01%
15,810
-106,482
-87% -$5.09M
PRK icon
1859
Park National Corp
PRK
$3.74B
$737K ﹤0.01%
8,430
+287
+4% +$24.5K
CLB icon
1860
Core Laboratories
CLB
$493M
$736K ﹤0.01%
6,458
– –
QUAD icon
1861
Quad
QUAD
$434M
$736K ﹤0.01%
39,768
+4,546
+13% +$95.7K
VSI
1862
DELISTED
Vitamin Shoppe Inc.
VSI
$735K ﹤0.01%
19,708
+170
+0.9% +$6.81K
SAFE
1863
Safehold
SAFE
$1.19B
$733K ﹤0.01%
11,300
+673
+6% +$45.6K
XLNX
1864
DELISTED
Xilinx Inc
XLNX
$733K ﹤0.01%
16,593
+6,177
+59% +$278K
AEIS icon
1865
Advanced Energy
AEIS
$10.9B
$732K ﹤0.01%
26,643
+855
+3% +$23.2K
ELRC
1866
DELISTED
ELECTRO RENT CORP
ELRC
$732K ﹤0.01%
67,411
+18,511
+38% +$202K
COR
1867
DELISTED
Coresite Realty Corporation
COR
$731K ﹤0.01%
16,082
-6,643
-29% -$317K
SPSC icon
1868
SPS Commerce
SPSC
$2.51B
$730K ﹤0.01%
22,174
+1,048
+5% +$35.2K
AENZ
1869
DELISTED
Aenza S.A.A.
AENZ
$730K ﹤0.01%
34,667
-666
-2% -$15.4K
HRG
1870
DELISTED
HRG Group, Inc.
HRG
$730K ﹤0.01%
56,117
+2,521
+5% +$31.9K
ECPG icon
1871
Encore Capital Group
ECPG
$2.06B
$728K ﹤0.01%
17,036
+767
+5% +$31.4K
BPFH
1872
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$728K ﹤0.01%
54,294
+3,098
+6% +$39.7K
CLW icon
1873
Clearwater Paper
CLW
$282M
$727K ﹤0.01%
12,690
+669
+6% +$41.3K
GEF icon
1874
Greif
GEF
$4.74B
$726K ﹤0.01%
20,243
+15,941
+371% +$633K
KAMN
1875
DELISTED
Kaman Corp
KAMN
$726K ﹤0.01%
17,304
+299
+2% +$12.7K
73 74
75
76 77

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.