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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
CBSH icon
2051
Commerce Bancshares
CBSH
$8.64B
$575K ﹤0.01%
21,020
+930
+5% +$24.1K
CPF icon
2052
Central Pacific Financial
CPF
$1.02B
$575K ﹤0.01%
24,204
+12,582
+108% +$293K
CXW icon
2053
CoreCivic
CXW
$3.03B
$575K ﹤0.01%
17,381
+176
+1% +$6.4K
SNR
2054
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$573K ﹤0.01%
42,880
+33,356
+350% +$529K
WAC
2055
DELISTED
Walter Investment Mgt Corp
WAC
$573K ﹤0.01%
25,074
+873
+4% +$16.6K
EXP icon
2056
Eagle Materials
EXP
$6.86B
$572K ﹤0.01%
7,488
+41
+0.6% +$3.39K
FCF icon
2057
First Commonwealth Financial
FCF
$2.17B
$572K ﹤0.01%
59,680
+223
+0.4% +$2.06K
ADTN icon
2058
Adtran
ADTN
$730M
$571K ﹤0.01%
35,153
+1,908
+6% +$32.7K
KRNY icon
2059
Kearny Financial
KRNY
$607M
$571K ﹤0.01%
51,203
+37,650
+278% +$392K
ADAM
2060
Adamas Trust
ADAM
$783M
$571K ﹤0.01%
19,099
+1,204
+7% +$37.7K
PAY
2061
DELISTED
Verifone Systems Inc
PAY
$571K ﹤0.01%
16,801
-79,048
-82% -$2.87M
HLIO icon
2062
Helios Technologies
HLIO
$2.56B
$570K ﹤0.01%
14,967
+647
+5% +$25.1K
ACCO icon
2063
Acco Brands
ACCO
$401M
$569K ﹤0.01%
73,221
+848
+1% +$6.67K
GLRE icon
2064
Greenlight Captial
GLRE
$586M
$569K ﹤0.01%
19,505
+897
+5% +$27.4K
MTSI icon
2065
MACOM Technology Solutions
MTSI
$19B
$567K ﹤0.01%
14,833
+5,620
+61% +$207K
IPCC
2066
DELISTED
Infinity Property & Casualty C
IPCC
$567K ﹤0.01%
7,474
+333
+5% +$25.2K
CYNO
2067
DELISTED
Cynosure, Inc. Class A
CYNO
$566K ﹤0.01%
14,681
+556
+4% +$19.5K
LPNT
2068
DELISTED
LifePoint Health, Inc.
LPNT
$566K ﹤0.01%
6,512
+115
+2% +$8.69K
ORI icon
2069
Old Republic International
ORI
$10.8B
$565K ﹤0.01%
36,117
– –
AFFX
2070
DELISTED
Affymetrix Inc
AFFX
$565K ﹤0.01%
51,698
+4,064
+9% +$49.3K
SXC icon
2071
SunCoke Energy
SXC
$779M
$563K ﹤0.01%
43,323
+1,023
+2% +$16.1K
CIVI
2072
DELISTED
Civitas Resources
CIVI
$562K ﹤0.01%
276
+63
+30% +$163K
TRNO icon
2073
Terreno Realty
TRNO
$7.72B
$562K ﹤0.01%
28,524
+1,208
+4% +$25.6K
XLP icon
2074
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$562K ﹤0.01%
+11,800
New +$576K
GXP
2075
DELISTED
Great Plains Energy Incorporated
GXP
$562K ﹤0.01%
23,267
– –
81 82
83
84 85

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.