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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
GDOT icon
2076
Green Dot
GDOT
$758M
$560K ﹤0.01%
29,273
+9,331
+47% +$151K
CALD
2077
DELISTED
Callidus Software, Inc.
CALD
$559K ﹤0.01%
35,859
+2,961
+9% +$42.2K
CSR
2078
Centerspace
CSR
$941M
$558K ﹤0.01%
7,815
+543
+7% +$39.3K
TTC icon
2079
Toro Company
TTC
$9.08B
$556K ﹤0.01%
16,402
-262
-2% -$8.99K
TWO
2080
Two Harbors Investment
TWO
$1.27B
$556K ﹤0.01%
7,137
+428
+6% +$36K
QTS
2081
DELISTED
QTS REALTY TRUST, INC.
QTS
$556K ﹤0.01%
15,251
+5,541
+57% +$205K
HLF icon
2082
Herbalife
HLF
$1.3B
$553K ﹤0.01%
20,060
– –
SPRT
2083
DELISTED
support.com, Inc.
SPRT
$552K ﹤0.01%
130,607
-593
-0.5% -$2.71K
FORR icon
2084
Forrester Research
FORR
$200M
$551K ﹤0.01%
15,304
-2,884
-16% -$102K
ZG icon
2085
Zillow
ZG
$7.74B
$551K ﹤0.01%
19,068
-319,623
-94% -$9.97M
JPC icon
2086
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$550K ﹤0.01%
60,025
+35,123
+141% +$335K
FCE.A
2087
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$548K ﹤0.01%
24,800
+512
+2% +$12.1K
DNY
2088
DELISTED
DONNELLEY R R & SONS CO
DNY
$548K ﹤0.01%
31,443
+1,891
+6% +$33K
BBT
2089
Beacon Financial Corp
BBT
$2.51B
$547K ﹤0.01%
19,207
+3,091
+19% +$86.3K
CY
2090
DELISTED
Cypress Semiconductor
CY
$547K ﹤0.01%
46,547
-146,138
-76% -$1.92M
HNGR
2091
DELISTED
Hanger Inc.
HNGR
$546K ﹤0.01%
23,294
+944
+4% +$22K
IRC
2092
DELISTED
INLAND REAL ESTATE CORP
IRC
$546K ﹤0.01%
57,915
+1,113
+2% +$11.4K
CPS icon
2093
Cooper-Standard Automotive
CPS
$526M
$544K ﹤0.01%
8,847
+195
+2% +$12.1K
NAVG
2094
DELISTED
Navigators Group Inc
NAVG
$544K ﹤0.01%
14,016
+472
+3% +$18.5K
MTGE
2095
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$544K ﹤0.01%
34,048
+1,319
+4% +$23.1K
ELNK
2096
DELISTED
EarthLink Holdings Corp.
ELNK
$543K ﹤0.01%
72,503
+1,868
+3% +$11.3K
TISI icon
2097
Team
TISI
$80.6M
$542K ﹤0.01%
1,346
+53
+4% +$21.2K
LORL
2098
DELISTED
Loral Space and Communications, Inc.
LORL
$542K ﹤0.01%
8,582
+249
+3% +$16.8K
CLR
2099
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$541K ﹤0.01%
12,761
+100
+0.8% +$4.76K
ARCB icon
2100
ArcBest
ARCB
$3.33B
$539K ﹤0.01%
16,956
+714
+4% +$25.5K
82 83
84
85 86

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.