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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
(-1.5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
3,832
New
212
Increased
2,203
Reduced
996
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$445M |
| 2 |
Dollar General
DG
|
+$403M |
| 3 |
Citigroup
C
|
+$344M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$240M |
| 5 |
GAP
The Gap Inc
GAP
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$585M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$318M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$303M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
NRC Health Common Stock
NRC
$503M
| $320K | ﹤0.01% |
22,533
+18,106
| +409% | +$257K |
|
|
COBZ
2477
DELISTED
CoBiz Financial,Inc
COBZ
| $320K | ﹤0.01% |
24,459
+1,656
| +7% | +$20.3K |
|
2478
OFG Bancorp
OFG
$2.24B
| $319K | ﹤0.01% |
29,929
+1,012
| +3% | +$14.5K |
|
2479
Silgan Holdings
SLGN
$5.07B
| $319K | ﹤0.01% |
12,100
+622
| +5% | +$17.2K |
|
2480
Coty
COTY
$2.45B
| $318K | ﹤0.01% |
9,940
| – | – |
|
|
GRMN
2481
Garmin
GRMN
$48.9B
| $318K | ﹤0.01% |
7,228
-1,043
| -13% | -$48.1K |
|
2482
Banc of California
BANC
$3.27B
| $317K | ﹤0.01% |
23,033
+1,710
| +8% | +$22.4K |
|
2483
NN Inc
NNBR
$261M
| $317K | ﹤0.01% |
12,423
+1,259
| +11% | +$33.1K |
|
2484
COPT Defense Properties
CDP
$4.34B
| $316K | ﹤0.01% |
13,407
| – | – |
|
|
TNAV
2485
DELISTED
Telenav Inc.
TNAV
| $316K | ﹤0.01% |
39,268
+21,486
| +121% | +$186K |
|
2486
Groupon
GRPN
$1.07B
| $315K | ﹤0.01% |
3,127
-748
| -19% | -$96.6K |
|
2487
1st Source
SRCE
$2.18B
| $315K | ﹤0.01% |
10,165
+430
| +4% | +$12.7K |
|
2488
Moelis & Co
MC
$5.1B
| $314K | ﹤0.01% |
10,934
+5,039
| +85% | +$147K |
|
|
EPE
2489
DELISTED
EP Energy Corporation
EPE
| $314K | ﹤0.01% |
24,681
+1,539
| +7% | +$20.5K |
|
2490
Ennis
EBF
$554M
| $313K | ﹤0.01% |
16,861
+821
| +5% | +$13.3K |
|
|
RVNC
2491
DELISTED
Revance Therapeutics, Inc.
RVNC
| $313K | ﹤0.01% |
9,798
+4,325
| +79% | +$111K |
|
|
MSFG
2492
DELISTED
MainSource Financial Group Inc
MSFG
| $313K | ﹤0.01% |
14,265
+1,081
| +8% | +$22K |
|
2493
Credit Acceptance
CACC
$5.84B
| $312K | ﹤0.01% |
1,268
-3,104
| -71% | -$687K |
|
2494
Comtech Telecommunications
CMTL
$51.5M
| $312K | ﹤0.01% |
10,737
+779
| +8% | +$23.6K |
|
2495
DNOW Inc
DNOW
$2.53B
| $312K | ﹤0.01% |
15,654
-271
| -2% | -$6.19K |
|
2496
Strategic Education
STRA
$1.84B
| $312K | ﹤0.01% |
7,231
+321
| +5% | +$15.7K |
|
|
RJET
2497
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $312K | ﹤0.01% |
34,027
+2,482
| +8% | +$28.5K |
|
2498
Enterprise Financial Services Corp
EFSC
$2.44B
| $310K | ﹤0.01% |
13,604
+607
| +5% | +$13K |
|
2499
Installed Building Products
IBP
$6.47B
| $310K | ﹤0.01% |
12,656
+7,102
| +128% | +$160K |
|
|
WLH
2500
DELISTED
WILLIAM LYON HOMES
WLH
| $310K | ﹤0.01% |
12,085
+2,122
| +21% | +$49.9K |
|
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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.