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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
AMRI
2451
DELISTED
Albany Molecular Research Inc
AMRI
$333K ﹤0.01%
16,461
+1,128
+7% +$21.8K
TNGO
2452
DELISTED
Tangoe, Inc.
TNGO
$333K ﹤0.01%
26,464
+1,714
+7% +$23K
MRTN icon
2453
Marten Transport
MRTN
$1.25B
$332K ﹤0.01%
38,223
+1,530
+4% +$13.9K
SNEX icon
2454
StoneX
SNEX
$8.99B
$332K ﹤0.01%
50,554
+3,336
+7% +$22.4K
KOP icon
2455
Koppers
KOP
$965M
$331K ﹤0.01%
13,407
+306
+2% +$7.41K
IXYS
2456
DELISTED
IXYS Corp
IXYS
$331K ﹤0.01%
21,658
+5,041
+30% +$64.2K
BXMT icon
2457
Blackstone Mortgage Trust
BXMT
$2.81B
$330K ﹤0.01%
11,847
+4,358
+58% +$131K
QUOT
2458
DELISTED
Quotient Technology Inc
QUOT
$330K ﹤0.01%
30,608
+24,646
+413% +$309K
DNR
2459
DELISTED
Denbury Resources, Inc.
DNR
$330K ﹤0.01%
51,935
+473
+0.9% +$3.61K
SUM
2460
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$329K ﹤0.01%
+13,684
New +$325K
PATK icon
2461
Patrick Industries
PATK
$2.91B
$328K ﹤0.01%
19,422
+2,999
+18% +$52.4K
UAM
2462
DELISTED
Universal American Corp
UAM
$328K ﹤0.01%
32,424
+5,295
+20% +$55.2K
YDKN
2463
DELISTED
Yadkin Financial Corporation
YDKN
$328K ﹤0.01%
15,667
+3,547
+29% +$71.5K
CERS icon
2464
Cerus
CERS
$585M
$327K ﹤0.01%
63,101
+4,394
+7% +$20.8K
CMCO icon
2465
Columbus McKinnon
CMCO
$467M
$327K ﹤0.01%
13,075
+439
+3% +$10.9K
GSIG
2466
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$327K ﹤0.01%
21,727
+5,280
+32% +$76.4K
HELI
2467
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$327K ﹤0.01%
12,246
-895
-7% -$36.4K
CENTA icon
2468
Central Garden & Pet Co Class A
CENTA
$2.44B
$326K ﹤0.01%
35,680
+1,060
+3% +$8.77K
PLOW icon
2469
Douglas Dynamics
PLOW
$1.04B
$324K ﹤0.01%
15,084
+424
+3% +$9.21K
TWI icon
2470
Titan International
TWI
$530M
$324K ﹤0.01%
30,144
+1,067
+4% +$11.3K
AMTG
2471
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$324K ﹤0.01%
22,051
+411
+2% +$6.5K
TRUE
2472
DELISTED
TrueCar
TRUE
$323K ﹤0.01%
26,951
+21,974
+442% +$316K
TUES
2473
DELISTED
Tuesday Morning Corp
TUES
$322K ﹤0.01%
28,619
+1,661
+6% +$24.1K
BNCN
2474
DELISTED
BNC Bancorp
BNCN
$322K ﹤0.01%
16,674
+2,678
+19% +$49.8K
AEGR
2475
DELISTED
Aegerion Pharmaceuticals
AEGR
$322K ﹤0.01%
16,991
-1,531
-8% -$33.1K
97 98
99
100 101

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.