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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 | |
|---|---|---|---|---|---|---|
2501
Daktronics
DAKT
$953M
| $308K | ﹤0.01% |
25,987
+1,966
| +8% | +$21.8K |
|
2502
Alpha and Omega Semiconductor
AOSL
$863M
| $307K | ﹤0.01% |
35,131
-4,885
| -12% | -$41.9K |
|
|
HSII
2503
DELISTED
Heidrick & Struggles
HSII
| $307K | ﹤0.01% |
11,757
+1,099
| +10% | +$27.5K |
|
|
HTO
2504
H2O America
HTO
$2.69B
| $307K | ﹤0.01% |
10,011
+387
| +4% | +$11.7K |
|
|
STKL
2505
DELISTED
SunOpta
STKL
| $307K | ﹤0.01% |
28,593
+5,693
| +25% | +$60.2K |
|
2506
Hackett Group
HCKT
$266M
| $306K | ﹤0.01% |
22,794
+6,055
| +36% | +$65.7K |
|
2507
Myers Industries
MYE
$1.26B
| $306K | ﹤0.01% |
16,083
+12
| +0.1% | +$212 |
|
|
ECHO
2508
EchoStar
ECHO
$24.9B
| $306K | ﹤0.01% |
7,761
+236
| +3% | +$9.66K |
|
|
REGI
2509
DELISTED
Renewable Energy Group, Inc.
REGI
| $306K | ﹤0.01% |
26,507
+8,752
| +49% | +$89.7K |
|
2510
Erie Indemnity
ERIE
$12.7B
| $305K | ﹤0.01% |
3,720
+62
| +2% | +$5.13K |
|
2511
Unitil
UTL
$1.01B
| $305K | ﹤0.01% |
9,239
+262
| +3% | +$8.85K |
|
|
UBA
2512
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $305K | ﹤0.01% |
16,306
| – | – |
|
2513
OneMain Financial
OMF
$7.19B
| $304K | ﹤0.01% |
6,625
-8,672
| -57% | -$421K |
|
2514
Weis Markets
WMK
$1.9B
| $304K | ﹤0.01% |
7,201
+565
| +9% | +$25.2K |
|
2515
Acacia Research
ACTG
$447M
| $303K | ﹤0.01% |
34,493
+1,857
| +6% | +$19.1K |
|
2516
CBIZ
CBZ
$2.51B
| $303K | ﹤0.01% |
31,415
+4,438
| +16% | +$41.5K |
|
2517
3D Systems Corp
DDD
$412M
| $303K | ﹤0.01% |
15,538
+249
| +2% | +$6.01K |
|
|
GPX
2518
DELISTED
GP Strategies Corp.
GPX
| $303K | ﹤0.01% |
9,129
+285
| +3% | +$9.59K |
|
2519
TTEC Holdings
TTEC
$119M
| $302K | ﹤0.01% |
11,149
-303
| -3% | -$7.91K |
|
2520
Virtu Financial
VIRT
$5.11B
| $301K | ﹤0.01% |
+12,813
| New | +$289K |
|
|
LBAI
2521
DELISTED
Lakeland Bancorp Inc
LBAI
| $301K | ﹤0.01% |
25,278
+1,726
| +7% | +$20.1K |
|
2522
Cummins
CMI
$88.5B
| $300K | ﹤0.01% |
2,289
+424
| +23% | +$58.3K |
|
2523
GATX Corp
GATX
$6.6B
| $300K | ﹤0.01% |
5,646
-785
| -12% | -$44.6K |
|
|
UHT
2524
Universal Health Realty Income Trust
UHT
$627M
| $300K | ﹤0.01% |
6,461
| – | – |
|
|
PRTK
2525
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $300K | ﹤0.01% |
11,658
+10,559
| +961% | +$300K |
|
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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.