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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
LSTR icon
2276
Landstar System
LSTR
$6.29B
$431K ﹤0.01%
6,443
+66
+1% +$4.29K
CVCO icon
2277
Cavco Industries
CVCO
$4.54B
$430K ﹤0.01%
5,703
+183
+3% +$13.1K
TPST icon
2278
Tempest Therapeutics
TPST
$13.9M
$428K ﹤0.01%
5
+1
+25% +$91.6K
WGO icon
2279
Winnebago Industries
WGO
$908M
$428K ﹤0.01%
18,132
+436
+2% +$9.29K
NSM
2280
DELISTED
Nationstar Mortgage Holdings
NSM
$428K ﹤0.01%
25,505
+21,904
+608% +$475K
ENH
2281
DELISTED
Endurance Specialty Holdings Ltd
ENH
$428K ﹤0.01%
6,510
– –
EPZM
2282
DELISTED
Epizyme, Inc
EPZM
$427K ﹤0.01%
17,784
-32,895
-65% -$633K
KCG
2283
DELISTED
KCG Holdings, Inc.
KCG
$427K ﹤0.01%
34,648
+632
+2% +$8.23K
PBY
2284
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$426K ﹤0.01%
34,695
+1,724
+5% +$17.5K
CTS icon
2285
CTS Corp
CTS
$1.85B
$424K ﹤0.01%
22,024
+371
+2% +$6.85K
CPLA
2286
DELISTED
Capella Education Company
CPLA
$421K ﹤0.01%
7,841
+849
+12% +$49K
VSTO
2287
DELISTED
Vista Outdoor Inc.
VSTO
$421K ﹤0.01%
9,376
+212
+2% +$9.55K
HASI icon
2288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$420K ﹤0.01%
20,949
+3,574
+21% +$69.7K
LEG icon
2289
Leggett & Platt
LEG
$1.47B
$419K ﹤0.01%
8,615
-1,371
-14% -$64K
REMY
2290
DELISTED
REMY INTL INC NEW COMMON
REMY
$419K ﹤0.01%
18,968
-602
-3% -$13.4K
BLDR icon
2291
Builders FirstSource
BLDR
$7.93B
$418K ﹤0.01%
32,545
+1,622
+5% +$19.8K
FN icon
2292
Fabrinet
FN
$16.1B
$418K ﹤0.01%
22,334
+901
+4% +$17K
CBL
2293
DELISTED
CBL& Associates Properties, Inc.
CBL
$417K ﹤0.01%
25,753
-34,413
-57% -$621K
WIN
2294
DELISTED
Windstream Holdings Inc
WIN
$416K ﹤0.01%
13,041
+12,178
+1,411% +$580K
WMC
2295
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$415K ﹤0.01%
2,808
+131
+5% +$19.6K
FPO
2296
DELISTED
First Potomac Realty Trust
FPO
$415K ﹤0.01%
40,262
+1,417
+4% +$15.3K
FFIC
2297
DELISTED
Flushing Financial
FFIC
$414K ﹤0.01%
19,714
+426
+2% +$8.53K
WLK icon
2298
Westlake Corp
WLK
$9.25B
$414K ﹤0.01%
6,033
+197
+3% +$14.3K
PLAY icon
2299
Dave & Buster's
PLAY
$361M
$413K ﹤0.01%
11,442
+8,141
+247% +$273K
VASC
2300
DELISTED
Vascular Solutions Inc
VASC
$413K ﹤0.01%
11,897
+659
+6% +$21.5K
90 91
92
93 94

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.