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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$2.28B 2.37%
33,639,959
+2,245,746
+7% +$147M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.2B 2.28%
10,669,400
+10,508,200
+6,519% +$2.21B
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.7B 1.77%
8,273,000
-1,649,300
-17% -$347M
WFC icon
4
Wells Fargo
WFC
$261B
$1.65B 1.72%
29,418,684
-753,868
-2% -$42M
C icon
5
Citigroup
C
$221B
$1.65B 1.72%
29,906,371
+6,322,109
+27% +$344M
PFE icon
6
Pfizer
PFE
$143B
$1.32B 1.37%
41,447,934
-5,571,977
-12% -$182M
UNH icon
7
UnitedHealth
UNH
$385B
$1.22B 1.27%
10,039,761
+1,454,833
+17% +$172M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$1.17B 1.21%
43,913,460
+4,004,309
+10% +$107M
MSFT icon
9
Microsoft
MSFT
$2.83T
$996M 1.04%
22,559,612
-6,964,274
-24% -$318M
GE icon
10
GE Aerospace
GE
$362B
$990M 1.03%
7,773,992
-1,700,430
-18% -$221M
ABBV icon
11
AbbVie
ABBV
$454B
$987M 1.03%
14,691,924
+1,067,296
+8% +$69.7M
HD icon
12
Home Depot
HD
$324B
$977M 1.02%
8,795,724
-320,733
-4% -$35.9M
VZ icon
13
Verizon
VZ
$183B
$957M 1%
20,529,646
+1,319,221
+7% +$64.6M
PG icon
14
Procter & Gamble
PG
$342B
$957M 0.99%
12,226,991
+917,070
+8% +$73.8M
AAPL icon
15
Apple
AAPL
$4.72T
$882M 0.92%
28,142,792
+2,296,312
+9% +$73.4M
BAC icon
16
Bank of America
BAC
$430B
$868M 0.9%
50,991,657
+117,610
+0.2% +$1.94M
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$828M 0.86%
12,444,384
-1,662,527
-12% -$110M
MRK icon
18
Merck
MRK
$322B
$816M 0.85%
15,028,311
-2,072,218
-12% -$116M
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$800M 0.83%
8,204,787
+803,615
+11% +$80.5M
USB icon
20
US Bancorp
USB
$98.7B
$780M 0.81%
17,980,900
-642,339
-3% -$28.1M
AIG icon
21
American International
AIG
$41.4B
$771M 0.8%
12,472,213
+1,610,571
+15% +$95.2M
XOM icon
22
ExxonMobil
XOM
$650B
$765M 0.8%
9,195,865
+539,396
+6% +$46.4M
QCOM icon
23
Qualcomm
QCOM
$180B
$746M 0.78%
11,918,298
+2,533,274
+27% +$173M
MPC icon
24
Marathon Petroleum
MPC
$91.2B
$675M 0.7%
12,895,672
+3,824,490
+42% +$195M
INTC icon
25
Intel
INTC
$504B
$652M 0.68%
21,431,872
-274,569
-1% -$8.88M
1
2 3 4 5

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.