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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
AFG icon
1901
American Financial Group
AFG
$12.1B
$702K ﹤0.01%
10,792
+303
+3% +$19.6K
CMO
1902
DELISTED
Capstead Mortgage Corp.
CMO
$702K ﹤0.01%
63,216
+3,243
+5% +$38.2K
CONN
1903
DELISTED
Conn's Inc.
CONN
$700K ﹤0.01%
17,625
+489
+3% +$17.6K
GOV
1904
DELISTED
Government Properties Income Trust
GOV
$700K ﹤0.01%
37,734
+2,979
+9% +$60.8K
MXL icon
1905
MaxLinear
MXL
$5.17B
$699K ﹤0.01%
57,751
-61,277
-51% -$616K
RRTS
1906
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$697K ﹤0.01%
1,082
+36
+3% +$23.1K
NEU icon
1907
NewMarket
NEU
$7.14B
$696K ﹤0.01%
1,568
+24
+2% +$11K
ARAV
1908
DELISTED
Aravive, Inc. Common Stock
ARAV
$696K ﹤0.01%
7,621
+1,964
+35% +$199K
TAL
1909
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$696K ﹤0.01%
22,037
+400
+2% +$15.2K
MJN
1910
DELISTED
Mead Johnson Nutrition Company
MJN
$695K ﹤0.01%
7,709
-20,211
-72% -$1.95M
GHC icon
1911
Graham Holdings Company
GHC
$5.33B
$693K ﹤0.01%
1,067
-396
-27% -$250K
ODFL icon
1912
Old Dominion Freight Line
ODFL
$45.8B
$693K ﹤0.01%
30,294
+147
+0.5% +$3.5K
CAR icon
1913
Avis
CAR
$5.19B
$692K ﹤0.01%
15,708
+365
+2% +$19.3K
NNN icon
1914
NNN REIT
NNN
$9.38B
$691K ﹤0.01%
19,725
+1,210
+7% +$46.4K
SITC icon
1915
SITE Centers
SITC
$235M
$690K ﹤0.01%
34,643
+960
+3% +$21.3K
CNSL
1916
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$690K ﹤0.01%
32,826
+1,157
+4% +$24.1K
LNN icon
1917
Lindsay Corp
LNN
$1.14B
$689K ﹤0.01%
7,837
+46
+0.6% +$3.65K
EXL
1918
DELISTED
EXCEL TRUST , INC COM STK
EXL
$688K ﹤0.01%
43,636
+2,865
+7% +$45K
ECOL
1919
DELISTED
US Ecology, Inc.
ECOL
$687K ﹤0.01%
14,097
+655
+5% +$31.6K
EV
1920
DELISTED
Eaton Vance Corp.
EV
$687K ﹤0.01%
17,556
+93
+0.5% +$3.83K
BJRI icon
1921
BJ's Restaurants
BJRI
$1.48B
$686K ﹤0.01%
14,165
+382
+3% +$18.4K
UFPI icon
1922
UFP Industries
UFPI
$4.97B
$685K ﹤0.01%
39,504
+1,560
+4% +$28.6K
RAX
1923
DELISTED
Rackspace Hosting Inc
RAX
$685K ﹤0.01%
18,422
-42,313
-70% -$1.95M
PMT
1924
PennyMac Mortgage Investment
PMT
$851M
$684K ﹤0.01%
39,267
– –
AUB icon
1925
Atlantic Union Bankshares
AUB
$6.07B
$683K ﹤0.01%
29,374
+331
+1% +$7.37K
75 76
77
78 79

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.