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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
TLMR
2226
DELISTED
TALMER BANCORP INC (MI)
TLMR
$457K ﹤0.01%
27,312
+18,343
+205% +$296K
STNR
2227
DELISTED
STEINER LEISURE LTD
STNR
$457K ﹤0.01%
8,503
-11,998
-59% -$605K
ISSI
2228
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$457K ﹤0.01%
20,660
+1,285
+7% +$25.4K
HILL
2229
DELISTED
DOT HILL SYSTEMS CORP
HILL
$457K ﹤0.01%
74,721
+34,761
+87% +$231K
ANK
2230
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$457K ﹤0.01%
6,620
+580
+10% +$40K
WEN icon
2231
Wendy's
WEN
$1.46B
$456K ﹤0.01%
40,422
-16,256
-29% -$179K
NPKI
2232
NPK International
NPKI
$1.09B
$456K ﹤0.01%
56,067
+1,716
+3% +$15.9K
SALE
2233
DELISTED
RetailMeNot, Inc. Series 1
SALE
$456K ﹤0.01%
25,562
+5,710
+29% +$110K
SWI
2234
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$456K ﹤0.01%
9,881
-4,250
-30% -$209K
EPRS
2235
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$456K ﹤0.01%
79,797
-2,559
-3% -$17.5K
LAB icon
2236
Standard BioTools
LAB
$311M
$455K ﹤0.01%
18,800
+983
+6% +$31K
LSCC icon
2237
Lattice Semiconductor
LSCC
$16.4B
$455K ﹤0.01%
77,202
-57,541
-43% -$360K
HRC
2238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$454K ﹤0.01%
8,350
– –
WCC
2239
WESCO International
WCC
$16.1B
$452K ﹤0.01%
6,589
– –
MANT
2240
DELISTED
Mantech International Corp
MANT
$452K ﹤0.01%
15,591
+955
+7% +$28.9K
IPGP icon
2241
IPG Photonics
IPGP
$3.57B
$451K ﹤0.01%
5,300
– –
PGTI
2242
DELISTED
PGT, Inc.
PGTI
$451K ﹤0.01%
31,111
+2,360
+8% +$29.3K
GERN icon
2243
Geron
GERN
$930M
$450K ﹤0.01%
105,147
+6,114
+6% +$24.2K
LFCR icon
2244
Lifecore Biomedical
LFCR
$165M
$449K ﹤0.01%
31,108
+469
+2% +$6.77K
AKS
2245
DELISTED
AK Steel Holding Corp
AKS
$448K ﹤0.01%
115,755
+6,037
+6% +$30K
AGEN
2246
Agenus
AGEN
$275M
$447K ﹤0.01%
2,640
+444
+20% +$63K
ASB icon
2247
Associated Banc-Corp
ASB
$5.86B
$446K ﹤0.01%
22,027
– –
HE icon
2248
Hawaiian Electric Industries
HE
$2.28B
$446K ﹤0.01%
15,006
+651
+5% +$20.2K
UBNK
2249
DELISTED
United Financial Bancorp, Inc.
UBNK
$446K ﹤0.01%
33,125
+2,303
+7% +$29.7K
CNS icon
2250
Cohen & Steers
CNS
$4.24B
$445K ﹤0.01%
13,053
+943
+8% +$35.6K
88 89
90
91 92

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.