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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 | |
|---|---|---|---|---|---|---|
2576
Q2 Holdings
QTWO
$3.76B
| $277K | ﹤0.01% |
9,812
+4,679
| +91% | +$109K |
|
2577
Northern Oil and Gas
NOG
$2.17B
| $276K | ﹤0.01% |
4,078
-8,676
| -68% | -$663K |
|
2578
Plug Power
PLUG
$2.75B
| $276K | ﹤0.01% |
112,586
+6,547
| +6% | +$17.1K |
|
2579
Choice Hotels
CHH
$5.23B
| $275K | ﹤0.01% |
5,061
| – | – |
|
|
PKD
2580
DELISTED
Parker Drilling Company
PKD
| $275K | ﹤0.01% |
5,515
+423
| +8% | +$23.5K |
|
2581
Waterstone Financial
WSBF
$372M
| $274K | ﹤0.01% |
20,766
+1,388
| +7% | +$18K |
|
|
CARM
2582
DELISTED
Carisma Therapeutics
CARM
| $273K | ﹤0.01% |
4,841
+4,336
| +859% | +$612K |
|
2583
CEVA Inc
CEVA
$898M
| $273K | ﹤0.01% |
14,075
+354
| +3% | +$7.24K |
|
2584
Carriage Services
CSV
$643M
| $273K | ﹤0.01% |
11,440
+854
| +8% | +$20.8K |
|
2585
Hawkins
HWKN
$2.99B
| $272K | ﹤0.01% |
13,476
+606
| +5% | +$12.3K |
|
|
XCRA
2586
DELISTED
Xcerra Corporation
XCRA
| $272K | ﹤0.01% |
35,996
+2,553
| +8% | +$22.9K |
|
2587
Arrowhead Research
ARWR
$11.8B
| $271K | ﹤0.01% |
37,945
+4,418
| +13% | +$30.4K |
|
|
SUP
2588
DELISTED
Superior Industries International
SUP
| $271K | ﹤0.01% |
14,774
+473
| +3% | +$9.06K |
|
|
SQI
2589
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $271K | ﹤0.01% |
18,325
+768
| +4% | +$12K |
|
2590
Chefs' Warehouse
CHEF
$4.13B
| $270K | ﹤0.01% |
12,718
+468
| +4% | +$9.35K |
|
2591
Empire State Realty Trust
ESRT
$983M
| $270K | ﹤0.01% |
15,855
-43,074
| -73% | -$776K |
|
2592
Bristow Group
VTOL
$1.35B
| $270K | ﹤0.01% |
6,601
+335
| +5% | +$14.4K |
|
2593
National Presto Industries
NPK
$892M
| $269K | ﹤0.01% |
3,347
+153
| +5% | +$10.5K |
|
|
WPP
2594
DELISTED
WAUSAU PAPER CORP.
WPP
| $269K | ﹤0.01% |
29,288
+378
| +1% | +$3.64K |
|
|
EDD
2595
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $268K | ﹤0.01% |
31,000
+4,936
| +19% | +$46K |
|
2596
Tonix Pharmaceuticals
TNXP
$162M
| – | – |
0
| – | – |
|
|
IMMU
2597
DELISTED
Immunomedics Inc
IMMU
| $268K | ﹤0.01% |
66,035
+7,682
| +13% | +$31.4K |
|
|
TESO
2598
DELISTED
Tesco Corp
TESO
| $268K | ﹤0.01% |
24,555
+3,106
| +14% | +$37.3K |
|
2599
O'Reilly Automotive
ORLY
$75.7B
| $267K | ﹤0.01% |
17,700
-35,760
| -67% | -$530K |
|
|
STML
2600
DELISTED
Stemline Therapeutics, Inc.
STML
| $267K | ﹤0.01% |
22,669
+14,290
| +171% | +$198K |
|
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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.