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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
BANR icon
1951
Banner Corp
BANR
$2.39B
$659K ﹤0.01%
13,742
+1,458
+12% +$67.5K
COHR icon
1952
Coherent
COHR
$44B
$658K ﹤0.01%
34,675
+1,146
+3% +$21.4K
UIS icon
1953
Unisys
UIS
$249M
$658K ﹤0.01%
32,914
+693
+2% +$14.9K
ISCA
1954
DELISTED
International Speedway Corp
ISCA
$656K ﹤0.01%
17,893
+912
+5% +$33.5K
LOXO
1955
DELISTED
Loxo Oncology, Inc
LOXO
$656K ﹤0.01%
36,363
+11,694
+47% +$160K
BEAT
1956
DELISTED
BioTelemetry, Inc.
BEAT
$655K ﹤0.01%
69,461
+52,182
+302% +$483K
NP
1957
DELISTED
Neenah, Inc. Common Stock
NP
$653K ﹤0.01%
11,077
+570
+5% +$34.7K
HAS icon
1958
Hasbro
HAS
$13.6B
$652K ﹤0.01%
8,724
+1,817
+26% +$129K
BMS
1959
DELISTED
Bemis
BMS
$652K ﹤0.01%
14,485
– –
LII icon
1960
Lennox International
LII
$15.1B
$650K ﹤0.01%
6,038
+32
+0.5% +$3.55K
WEX icon
1961
WEX
WEX
$6.46B
$650K ﹤0.01%
5,704
-18,570
-77% -$2.11M
ALOG
1962
DELISTED
Analogic Corp
ALOG
$648K ﹤0.01%
8,214
+386
+5% +$32.6K
SPNC
1963
DELISTED
Spectranetics Corp
SPNC
$648K ﹤0.01%
28,142
+1,532
+6% +$42.8K
ELS icon
1964
Equity Lifestyle Properties
ELS
$13B
$647K ﹤0.01%
24,610
– –
CYN
1965
DELISTED
CITY NATIONAL CORPORATION
CYN
$647K ﹤0.01%
7,157
+250
+4% +$23.1K
SAIA icon
1966
Saia
SAIA
$10.5B
$646K ﹤0.01%
16,437
+899
+6% +$37.2K
RTI
1967
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$646K ﹤0.01%
20,497
+1,304
+7% +$47.3K
RESI
1968
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$645K ﹤0.01%
38,308
+1,866
+5% +$35.1K
NNI icon
1969
Nelnet
NNI
$4.92B
$644K ﹤0.01%
14,878
+2,071
+16% +$91K
TRGP icon
1970
Targa Resources
TRGP
$57.3B
$644K ﹤0.01%
7,223
+1,973
+38% +$193K
CFR icon
1971
Cullen/Frost Bankers
CFR
$10.5B
$643K ﹤0.01%
8,185
+466
+6% +$34.4K
DCI icon
1972
Donaldson
DCI
$10.7B
$643K ﹤0.01%
17,956
-216,160
-92% -$7.88M
OTTR icon
1973
Otter Tail
OTTR
$3.89B
$643K ﹤0.01%
24,178
+1,212
+5% +$34.8K
KEX icon
1974
Kirby Corp
KEX
$7.16B
$641K ﹤0.01%
8,365
– –
NAT icon
1975
Nordic American Tanker
NAT
$1.35B
$641K ﹤0.01%
45,401
+1,926
+4% +$24.7K
77 78
79
80 81

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.