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BA

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
BAH icon
2401
Booz Allen Hamilton
BAH
$8.78B
$358K ﹤0.01%
14,180
– –
LPSN icon
2402
LivePerson
LPSN
$22.9M
$358K ﹤0.01%
2,431
-8,462
-78% -$1.23M
TCBK icon
2403
TriCo Bancshares
TCBK
$1.85B
$358K ﹤0.01%
14,866
+542
+4% +$13K
EPIQ
2404
DELISTED
EPIQ SYSTEMS INC
EPIQ
$358K ﹤0.01%
21,204
+1,270
+6% +$22K
AWI icon
2405
Armstrong World Industries
AWI
$7.62B
$357K ﹤0.01%
6,693
– –
INGN icon
2406
Inogen
INGN
$174M
$356K ﹤0.01%
7,980
-165,635
-95% -$6.36M
FTD
2407
DELISTED
FTD Companies, Inc. Common Stock
FTD
$356K ﹤0.01%
12,631
+47
+0.4% +$1.36K
TXTR
2408
DELISTED
TEXTURA CORPORATION COM
TXTR
$356K ﹤0.01%
12,805
+1,740
+16% +$49.5K
IIP
2409
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$356K ﹤0.01%
38,458
+1,953
+5% +$18.1K
CTBI icon
2410
Community Trust Bancorp
CTBI
$1.42B
$355K ﹤0.01%
10,176
+143
+1% +$4.76K
FIBK icon
2411
First Interstate BancSystem
FIBK
$3.7B
$355K ﹤0.01%
12,780
+819
+7% +$22.7K
CDR
2412
DELISTED
Cedar Realty Trust, Inc
CDR
$355K ﹤0.01%
8,398
+227
+3% +$10.4K
AMH icon
2413
American Homes 4 Rent
AMH
$12.2B
$354K ﹤0.01%
22,043
+1,448
+7% +$24.3K
IBKR icon
2414
Interactive Brokers
IBKR
$40.5B
$354K ﹤0.01%
34,060
+1,084
+3% +$9.84K
VTG
2415
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$353K ﹤0.01%
1,867,671
-697,884
-27% -$248K
AMCC
2416
DELISTED
Applied Micro Circuits Corporation New
AMCC
$353K ﹤0.01%
52,312
+2,450
+5% +$15K
USCR
2417
DELISTED
U S Concrete, Inc.
USCR
$352K ﹤0.01%
9,292
+1,444
+18% +$53.8K
UDF
2418
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$352K ﹤0.01%
20,154
+15,463
+330% +$276K
ITW icon
2419
Illinois Tool Works
ITW
$84.9B
$348K ﹤0.01%
3,789
-91
-2% -$8.66K
KAI icon
2420
Kadant
KAI
$3.72B
$348K ﹤0.01%
7,368
+272
+4% +$13.6K
DCOM
2421
DELISTED
Dime Community Bancshares
DCOM
$347K ﹤0.01%
20,489
-240
-1% -$3.95K
BDN
2422
Brandywine Realty Trust
BDN
$521M
$346K ﹤0.01%
26,057
– –
CPSS icon
2423
Consumer Portfolio Services
CPSS
$207M
$346K ﹤0.01%
55,347
-10,629
-16% -$68.8K
EVC icon
2424
Entravision Communication
EVC
$1.01B
$346K ﹤0.01%
42,099
+4,283
+11% +$29.8K
CENX icon
2425
Century Aluminum
CENX
$4.35B
$345K ﹤0.01%
33,060
+418
+1% +$5.33K
95 96
97
98 99

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.