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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
DEI icon
2101
Douglas Emmett
DEI
$2.01B
$539K ﹤0.01%
20,008
– –
NXGN
2102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$539K ﹤0.01%
32,512
+1,061
+3% +$17.1K
KIN
2103
DELISTED
Kindred Biosciences, Inc.
KIN
$539K ﹤0.01%
79,096
-6,555
-8% -$46.5K
DMND
2104
DELISTED
DIAMOND FOODS, INC.
DMND
$539K ﹤0.01%
17,179
+2,541
+17% +$77.3K
CBB
2105
DELISTED
Cincinnati Bell Inc.
CBB
$539K ﹤0.01%
28,236
+1,012
+4% +$18.5K
SHEN icon
2106
Shenandoah Telecom
SHEN
$655M
$538K ﹤0.01%
31,440
+1,210
+4% +$20.1K
TPC
2107
Tutor Perini Cor
TPC
$4.31B
$538K ﹤0.01%
24,945
-763
-3% -$17.4K
CSII
2108
DELISTED
Cardiovascular Systems, Inc.
CSII
$537K ﹤0.01%
20,309
+2,609
+15% +$84.3K
CINF icon
2109
Cincinnati Financial
CINF
$28B
$536K ﹤0.01%
10,679
+4,728
+79% +$244K
USNA icon
2110
Usana Health Sciences
USNA
$429M
$536K ﹤0.01%
7,844
+228
+3% +$14.5K
S
2111
DELISTED
Sprint Corporation
S
$536K ﹤0.01%
117,624
+3,287
+3% +$15.8K
CPK icon
2112
Chesapeake Utilities
CPK
$3.31B
$535K ﹤0.01%
9,932
+641
+7% +$33.1K
KMT icon
2113
Kennametal
KMT
$2.71B
$534K ﹤0.01%
15,645
+4,294
+38% +$154K
TECH icon
2114
Bio-Techne
TECH
$11.2B
$533K ﹤0.01%
21,636
+144
+0.7% +$3.6K
IPHI
2115
DELISTED
INPHI CORPORATION
IPHI
$533K ﹤0.01%
23,315
+4,143
+22% +$92K
SHOS
2116
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$532K ﹤0.01%
55,996
+50,679
+953% +$389K
VR
2117
DELISTED
Validus Hold Ltd
VR
$532K ﹤0.01%
12,096
+82
+0.7% +$3.52K
LXRX icon
2118
Lexicon Pharmaceuticals
LXRX
$1.04B
$531K ﹤0.01%
65,974
+43,027
+188% +$316K
INSY
2119
DELISTED
Insys Therapeutics, Inc.
INSY
$531K ﹤0.01%
14,787
+3,637
+33% +$113K
SGYP
2120
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$528K ﹤0.01%
63,562
+9,031
+17% +$43.8K
HAFC icon
2121
Hanmi Financial
HAFC
$943M
$527K ﹤0.01%
21,211
+1,114
+6% +$24.9K
LXU icon
2122
LSB Industries
LXU
$822M
$527K ﹤0.01%
16,774
+824
+5% +$27K
UVE icon
2123
Universal Insurance Holdings
UVE
$1.23B
$527K ﹤0.01%
21,778
+1,620
+8% +$41.3K
NGHC
2124
DELISTED
National General Holdings Corp
NGHC
$527K ﹤0.01%
25,324
+1,182
+5% +$23.2K
LABL
2125
DELISTED
Multi-Color Corp
LABL
$527K ﹤0.01%
8,249
+434
+6% +$27.8K
83 84
85
86 87

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.