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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 | |
|---|---|---|---|---|---|---|
|
DX
2551
Dynex Capital
DX
$3.06B
| $288K | ﹤0.01% |
12,587
+729
| +6% | +$17.3K |
|
2552
Great Southern Bancorp
GSBC
$879M
| $288K | ﹤0.01% |
6,830
+507
| +8% | +$20.2K |
|
|
MIG
2553
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $288K | ﹤0.01% |
33,476
+3,012
| +10% | +$25.7K |
|
|
HVB
2554
DELISTED
HUDSON VY HLDG CORP
HVB
| $288K | ﹤0.01% |
10,192
+797
| +8% | +$20.7K |
|
|
PETX
2555
DELISTED
Aratana Therapeutics, Inc.
PETX
| $287K | ﹤0.01% |
18,999
+2,674
| +16% | +$38.6K |
|
2556
GameStop
GME
$9.97B
| $286K | ﹤0.01% |
26,592
-7,320
| -22% | -$75.2K |
|
2557
John B. Sanfilippo & Son
JBSS
$989M
| $286K | ﹤0.01% |
5,510
+504
| +10% | +$25.2K |
|
2558
U-Haul Holding Co
UHAL
$14.3B
| $285K | ﹤0.01% |
8,720
+120
| +1% | +$3.92K |
|
|
ACAT
2559
DELISTED
Arctic Cat Inc
ACAT
| $285K | ﹤0.01% |
8,591
+341
| +4% | +$11.9K |
|
|
CNR
2560
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $284K | ﹤0.01% |
18,870
+559
| +3% | +$8.79K |
|
|
SSNI
2561
DELISTED
Silver Spring Networks, Inc.
SSNI
| $284K | ﹤0.01% |
22,890
+2,466
| +12% | +$29K |
|
2562
AngioDynamics
ANGO
$593M
| $283K | ﹤0.01% |
17,254
+1,345
| +8% | +$22.3K |
|
2563
BancFirst
BANF
$3.91B
| $283K | ﹤0.01% |
8,642
+404
| +5% | +$12.2K |
|
2564
Teekay Tankers
TNK
$2.67B
| $282K | ﹤0.01% |
5,339
+421
| +9% | +$22.6K |
|
|
CCRN
2565
DELISTED
Cross Country Healthcare
CCRN
| $281K | ﹤0.01% |
22,153
+1,745
| +9% | +$19.8K |
|
2566
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $281K | ﹤0.01% |
17,759
+4,318
| +32% | +$63.9K |
|
2567
Amphastar Pharmaceuticals
AMPH
$893M
| $280K | ﹤0.01% |
15,947
+11,653
| +271% | +$182K |
|
2568
CareTrust REIT
CTRE
$10.1B
| $280K | ﹤0.01% |
22,063
+2,318
| +12% | +$30.3K |
|
|
SHOE
2569
Shoe Station Group
SHOE
$433M
| $279K | ﹤0.01% |
19,356
+644
| +3% | +$9.01K |
|
|
FNBC
2570
DELISTED
First NBC Bank Holding Company
FNBC
| $279K | ﹤0.01% |
7,758
+414
| +6% | +$14.5K |
|
|
CSCD
2571
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $279K | ﹤0.01% |
18,339
+12,139
| +196% | +$180K |
|
|
CRC
2572
DELISTED
California Resources Corporation
CRC
| $279K | ﹤0.01% |
4,627
+100
| +2% | +$8.07K |
|
2573
America's Car Mart
CRMT
$27.3M
| $278K | ﹤0.01% |
5,638
+563
| +11% | +$29.4K |
|
|
SFE
2574
DELISTED
Safeguard Scientifics, Inc.
SFE
| $278K | ﹤0.01% |
14,290
-15
| -0.1% | -$275 |
|
|
EOX
2575
DELISTED
EMERALD OIL INC (MT)
EOX
| $278K | ﹤0.01% |
65,376
-29,626
| -31% | -$284K |
|
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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.