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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
RYAM icon
1976
Rayonier Advanced Materials
RYAM
$571M
$640K ﹤0.01%
39,358
+33,087
+528% +$545K
IPCM
1977
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$639K ﹤0.01%
11,531
+451
+4% +$22.9K
SON icon
1978
Sonoco
SON
$5.84B
$638K ﹤0.01%
14,883
+174
+1% +$7.83K
ARI
1979
Apollo Commercial Real Estate
ARI
$867M
$637K ﹤0.01%
38,783
+2,146
+6% +$36.9K
HL icon
1980
Hecla Mining
HL
$9.33B
$636K ﹤0.01%
241,924
+10,200
+4% +$31.4K
ESE icon
1981
ESCO Technologies
ESE
$7.82B
$633K ﹤0.01%
16,933
+267
+2% +$10.1K
BGC
1982
DELISTED
General Cable Corporation
BGC
$633K ﹤0.01%
32,106
+2,039
+7% +$37.9K
NPTN
1983
DELISTED
NEOPHOTONICS CORP
NPTN
$632K ﹤0.01%
+69,201
New +$525K
EDE
1984
DELISTED
Empire District Electric
EDE
$632K ﹤0.01%
28,991
+1,493
+5% +$35.1K
ODP
1985
DELISTED
ODP
ODP
$630K ﹤0.01%
7,273
-146,900
-95% -$13.5M
QLYS icon
1986
Qualys
QLYS
$4.72B
$630K ﹤0.01%
15,608
-10,432
-40% -$468K
GFI icon
1987
Gold Fields
GFI
$28.5B
$629K ﹤0.01%
194,745
+24,745
+15% +$92.7K
IRBT
1988
DELISTED
iRobot
IRBT
$626K ﹤0.01%
19,628
+780
+4% +$25.6K
LRN icon
1989
Stride
LRN
$4.13B
$626K ﹤0.01%
49,471
-176
-0.4% -$2.62K
SSNC icon
1990
SS&C Technologies
SSNC
$19.2B
$626K ﹤0.01%
20,034
-63,760
-76% -$1.96M
SYKE
1991
DELISTED
SYKES Enterprises Inc
SYKE
$624K ﹤0.01%
25,721
+712
+3% +$17.6K
HME
1992
DELISTED
HOME PROPERTIES, INC
HME
$623K ﹤0.01%
8,525
– –
ALX
1993
Alexander's
ALX
$1.35B
$622K ﹤0.01%
1,517
+45
+3% +$19.2K
NBR icon
1994
Nabors Industries
NBR
$1.16B
$619K ﹤0.01%
857
+20
+2% +$15.1K
GGG icon
1995
Graco
GGG
$13.2B
$618K ﹤0.01%
26,094
– –
CVA
1996
DELISTED
Covanta Holding Corporation
CVA
$618K ﹤0.01%
29,169
– –
SCZ icon
1997
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$617K ﹤0.01%
12,087
+238
+2% +$12.4K
UI icon
1998
Ubiquiti
UI
$31.6B
$616K ﹤0.01%
19,291
+1,633
+9% +$50.2K
FSS icon
1999
Federal Signal
FSS
$6.86B
$615K ﹤0.01%
41,231
+1,584
+4% +$24.6K
LBY
2000
DELISTED
Libbey, Inc.
LBY
$615K ﹤0.01%
14,885
+723
+5% +$29.2K
78 79
80
81 82

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.