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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
DHIL
2326
DELISTED
Diamond Hill
DHIL
$400K ﹤0.01%
2,002
+121
+6% +$22.6K
MFA
2327
MFA Financial
MFA
$935M
$400K ﹤0.01%
13,519
+471
+4% +$14.8K
SAAS
2328
DELISTED
inContact, Inc.
SAAS
$400K ﹤0.01%
40,549
+2,378
+6% +$24.4K
FRP
2329
DELISTED
Fairpoint Communications, Inc.
FRP
$400K ﹤0.01%
21,971
+7,943
+57% +$153K
MCRL
2330
DELISTED
MICREL INC
MCRL
$399K ﹤0.01%
28,716
+1,320
+5% +$18.6K
TBRG
2331
DELISTED
TruBridge
TBRG
$397K ﹤0.01%
7,432
+170
+2% +$9.13K
BTU
2332
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$397K ﹤0.01%
12,076
+9,441
+358% +$552K
TR icon
2333
Tootsie Roll Industries
TR
$2.94B
$396K ﹤0.01%
16,961
-3
-0% -$69
ADXS
2334
DELISTED
Advaxis Inc
ADXS
$396K ﹤0.01%
1,299
+1,020
+366% +$322K
LXK
2335
DELISTED
Lexmark Intl Inc
LXK
$396K ﹤0.01%
8,961
– –
MWW
2336
DELISTED
Monster Worldwide Inc
MWW
$396K ﹤0.01%
60,483
-58,570
-49% -$364K
MODV
2337
DELISTED
ModivCare
MODV
$395K ﹤0.01%
8,923
+1,479
+20% +$70.3K
PRA
2338
DELISTED
ProAssurance
PRA
$395K ﹤0.01%
8,546
+81
+1% +$3.68K
VMI icon
2339
Valmont Industries
VMI
$9.33B
$395K ﹤0.01%
3,325
-118
-3% -$14.5K
TTMI icon
2340
TTM Technologies
TTMI
$11.3B
$394K ﹤0.01%
39,419
+5,867
+17% +$57.1K
GTI
2341
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$394K ﹤0.01%
79,396
+7,119
+10% +$33.7K
TCF
2342
DELISTED
TCF Financial Corporation
TCF
$394K ﹤0.01%
23,707
– –
ENT
2343
DELISTED
Global Eagle Entertainment Inc.
ENT
$392K ﹤0.01%
1,204
+234
+24% +$78.1K
SMG icon
2344
ScottsMiracle-Gro
SMG
$4.25B
$390K ﹤0.01%
6,580
+100
+2% +$6.34K
AVX
2345
DELISTED
AVX Corporation
AVX
$390K ﹤0.01%
28,987
+22,513
+348% +$319K
JCP
2346
DELISTED
J.C. Penney Company, Inc.
JCP
$388K ﹤0.01%
45,834
-19,982
-30% -$172K
TWOU
2347
DELISTED
2U Inc
TWOU
$387K ﹤0.01%
401
+236
+143% +$196K
TGH
2348
DELISTED
Textainer Group Holdings limited
TGH
$387K ﹤0.01%
14,894
+704
+5% +$20.7K
PDM
2349
Piedmont Realty Trust
PDM
$1.2B
$385K ﹤0.01%
21,915
– –
PLNR
2350
DELISTED
PLANAR SYSTEMS INC
PLNR
$385K ﹤0.01%
88,210
+86,478
+4,993% +$440K
92 93
94
95 96

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.