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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
CNK icon
2001
Cinemark Holdings
CNK
$4.09B
$614K ﹤0.01%
15,285
-4,141
-21% -$173K
ALR
2002
DELISTED
Alere Inc
ALR
$613K ﹤0.01%
11,626
+71
+0.6% +$3.57K
DHC
2003
Diversified Healthcare Trust
DHC
$2.28B
$612K ﹤0.01%
35,167
+701
+2% +$13.9K
JBL icon
2004
Jabil
JBL
$31.7B
$610K ﹤0.01%
28,671
– –
SYF icon
2005
Synchrony
SYF
$25.1B
$610K ﹤0.01%
18,515
+389
+2% +$12.4K
SFR
2006
DELISTED
Starwood Waypoint Homes
SFR
$610K ﹤0.01%
25,666
-126
-0.5% -$3.22K
MKTO
2007
DELISTED
MARKETO INC COM STK (DE)
MKTO
$610K ﹤0.01%
21,734
+5,593
+35% +$161K
RSG icon
2008
Republic Services
RSG
$66.6B
$607K ﹤0.01%
15,508
+4,638
+43% +$187K
WMS icon
2009
Advanced Drainage Systems
WMS
$11.1B
$607K ﹤0.01%
20,683
+9,408
+83% +$278K
ECHO
2010
DELISTED
Echo Global Logistics, Inc.
ECHO
$607K ﹤0.01%
18,585
+4,611
+33% +$140K
MBI icon
2011
MBIA
MBI
$278M
$606K ﹤0.01%
100,861
+79,406
+370% +$717K
SGI
2012
Somnigroup International
SGI
$15.2B
$606K ﹤0.01%
36,796
– –
EBIX
2013
DELISTED
Ebix Inc
EBIX
$606K ﹤0.01%
18,590
+449
+2% +$14.4K
HEI icon
2014
HEICO Corp
HEI
$50.8B
$605K ﹤0.01%
25,322
-53,211
-68% -$1.28M
PNC icon
2015
PNC Financial Services
PNC
$100B
$605K ﹤0.01%
6,327
+39
+0.6% +$3.69K
CA
2016
DELISTED
CA, Inc.
CA
$605K ﹤0.01%
20,649
+7,651
+59% +$238K
AAON icon
2017
Aaon
AAON
$7.68B
$604K ﹤0.01%
40,263
+2,479
+7% +$39.3K
FRME icon
2018
First Merchants
FRME
$2.7B
$604K ﹤0.01%
24,462
+1,689
+7% +$39.8K
RUSHA icon
2019
Rush Enterprises Class A
RUSHA
$6.13B
$604K ﹤0.01%
51,878
+2,783
+6% +$33.5K
TRN icon
2020
Trinity Industries
TRN
$3.03B
$604K ﹤0.01%
31,746
+245
+0.8% +$5.49K
VRTS icon
2021
Virtus Investment Partners
VRTS
$1.14B
$604K ﹤0.01%
4,567
+51
+1% +$6.65K
LDRH
2022
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$604K ﹤0.01%
13,960
+3,777
+37% +$150K
TROX icon
2023
Tronox
TROX
$981M
$603K ﹤0.01%
41,249
+2,334
+6% +$43.9K
AWH
2024
DELISTED
Allied World Assurance Co Hld Lt
AWH
$603K ﹤0.01%
13,951
– –
AMSF icon
2025
AMERISAFE
AMSF
$573M
$602K ﹤0.01%
12,799
+470
+4% +$21.2K
79 80
81
82 83

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.