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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
MCO icon
176
Moody's
MCO
$81.7B
$121M 0.13%
1,119,391
-57,766
-5% -$6.22M
DIS icon
177
Walt Disney
DIS
$165B
$121M 0.13%
1,057,962
-772,330
-42% -$84.8M
LYB icon
178
LyondellBasell Industries
LYB
$19.5B
$120M 0.13%
1,162,752
-173,016
-13% -$17.4M
WEC icon
179
WEC Energy
WEC
$37.7B
$118M 0.12%
2,624,319
-158,447
-6% -$7.61M
HIG icon
180
Hartford Financial Services
HIG
$38.5B
$117M 0.12%
2,814,509
-208,634
-7% -$8.71M
STJ
181
DELISTED
St Jude Medical
STJ
$117M 0.12%
1,595,590
+341,464
+27% +$24.7M
NWL icon
182
Newell Brands
NWL
$2.16B
$116M 0.12%
2,816,166
-664,052
-19% -$26.6M
ENOV icon
183
Enovis
ENOV
$1.56B
$115M 0.12%
1,449,931
-17,816
-1% -$1.51M
BP icon
184
BP
BP
$113B
$114M 0.12%
3,383,205
-291,181
-8% -$10.2M
ES icon
185
Eversource Energy
ES
$28.2B
$114M 0.12%
2,499,815
-160,822
-6% -$7.8M
XL
186
DELISTED
XL Group Ltd.
XL
$113M 0.12%
3,046,647
-39,696
-1% -$1.49M
VEEV icon
187
Veeva Systems
VEEV
$30.3B
$113M 0.12%
4,019,399
-609,102
-13% -$16.5M
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$111M 0.12%
3,393,158
-222,997
-6% -$7.94M
RCPT
189
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$108M 0.11%
568,873
+36,735
+7% +$6.07M
MON
190
DELISTED
Monsanto Co
MON
$108M 0.11%
1,014,091
+13,284
+1% +$1.54M
HPQ icon
191
HP
HPQ
$23.5B
$107M 0.11%
7,872,423
+3,286,097
+72% +$48.8M
GNC
192
DELISTED
GNC Holdings, Inc.
GNC
$107M 0.11%
2,406,210
+74,839
+3% +$3.41M
GPOR
193
DELISTED
Gulfport Energy Corp.
GPOR
$107M 0.11%
2,648,163
-548,538
-17% -$25.1M
SLM icon
194
SLM Corp
SLM
$4.57B
$106M 0.11%
10,777,129
-1,123,813
-9% -$11.4M
TAP icon
195
Molson Coors Class B
TAP
$7.68B
$106M 0.11%
1,513,325
+528,268
+54% +$39.3M
WDC icon
196
Western Digital
WDC
$179B
$105M 0.11%
1,764,281
-159,092
-8% -$11.4M
GG
197
DELISTED
Goldcorp Inc
GG
$105M 0.11%
6,451,726
-80,083
-1% -$1.46M
MU icon
198
Micron Technology
MU
$1.04T
$103M 0.11%
5,445,969
+751,519
+16% +$20M
WBC
199
DELISTED
WABCO HOLDINGS INC.
WBC
$102M 0.11%
824,242
+510,760
+163% +$64.3M
CCL icon
200
Carnival Corporation Ltd
CCL
$36.1B
$100M 0.1%
2,031,177
+504,560
+33% +$23.8M
6 7
8
9 10

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.