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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
DVAX
2201
DELISTED
Dynavax Technologies
DVAX
$470K ﹤0.01%
20,050
+1,146
+6% +$25K
LKFN icon
2202
Lakeland Financial Corp
LKFN
$1.58B
$470K ﹤0.01%
16,257
+438
+3% +$11.9K
HUBS icon
2203
HubSpot
HUBS
$12.2B
$469K ﹤0.01%
9,469
+6,775
+251% +$311K
BH icon
2204
Biglari Holdings Class B
BH
$1.18B
$468K ﹤0.01%
1,698
-14
-0.8% -$3.64K
DHT icon
2205
DHT Holdings
DHT
$2.99B
$468K ﹤0.01%
60,193
+5,357
+10% +$42.2K
PIPR icon
2206
Piper Sandler
PIPR
$5.24B
$468K ﹤0.01%
42,896
+1,144
+3% +$14.3K
CXP
2207
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$467K ﹤0.01%
19,040
– –
ACET
2208
DELISTED
Aceto Corp
ACET
$467K ﹤0.01%
18,967
+929
+5% +$20.9K
VISN
2209
Vistance Networks Inc
VISN
$2.67B
$466K ﹤0.01%
15,272
+405
+3% +$12.3K
ZU
2210
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$466K ﹤0.01%
35,720
+33,347
+1,405% +$453K
BBOX
2211
DELISTED
Black Box Corp
BBOX
$466K ﹤0.01%
23,316
+13,463
+137% +$275K
AEGN
2212
DELISTED
Aegion Corp
AEGN
$464K ﹤0.01%
24,521
+106
+0.4% +$1.95K
CFNL
2213
DELISTED
Cardinal Financial Corp
CFNL
$463K ﹤0.01%
21,250
+778
+4% +$16.2K
ATRA icon
2214
Atara Biotherapeutics
ATRA
$70.4M
$461K ﹤0.01%
350
+156
+80% +$179K
SMP icon
2215
Standard Motor Products
SMP
$897M
$461K ﹤0.01%
13,129
+515
+4% +$19.6K
CALY
2216
Callaway Golf Company
CALY
$3.28B
$460K ﹤0.01%
51,452
+2,029
+4% +$19.4K
SFG
2217
DELISTED
STANCORP FINL GRP
SFG
$460K ﹤0.01%
6,087
+107
+2% +$7.87K
ACHV icon
2218
Achieve Life Sciences
ACHV
$634M
$459K ﹤0.01%
90
-2
-2% -$9.92K
AHT
2219
Ashford Hospitality Trust
AHT
$20.9M
$459K ﹤0.01%
55
+3
+6% +$26.5K
SASR
2220
DELISTED
Sandy Spring Bancorp Inc
SASR
$459K ﹤0.01%
16,416
+350
+2% +$9.33K
H icon
2221
Hyatt Hotels
H
$17.8B
$458K ﹤0.01%
8,073
+87
+1% +$5.06K
ORIT
2222
DELISTED
Oritani Financial Corp. New
ORIT
$458K ﹤0.01%
28,508
+36
+0.1% +$544
ICFI icon
2223
ICF International
ICFI
$1.51B
$457K ﹤0.01%
13,109
+336
+3% +$12.6K
PRFT
2224
DELISTED
Perficient Inc
PRFT
$457K ﹤0.01%
23,744
+1,157
+5% +$23.1K
CBF
2225
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$457K ﹤0.01%
15,717
+313
+2% +$8.92K
87 88
89
90 91

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.