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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 | |
|---|---|---|---|---|---|---|
2626
Preferred Bank
PFBC
$1.26B
| $259K | ﹤0.01% |
8,615
+406
| +5% | +$11.6K |
|
|
TAST
2627
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $259K | ﹤0.01% |
24,951
+1,207
| +5% | +$11.7K |
|
|
TVTY
2628
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $259K | ﹤0.01% |
21,621
+557
| +3% | +$9.25K |
|
|
CTWS
2629
DELISTED
Connecticut Water Service Inc
CTWS
| $259K | ﹤0.01% |
7,587
+576
| +8% | +$20.4K |
|
2630
American Vanguard Corp
AVD
$75.5M
| $258K | ﹤0.01% |
18,692
+1,117
| +6% | +$14.6K |
|
2631
Peoples Bancorp
PEBO
$1.5B
| $258K | ﹤0.01% |
11,057
+1,852
| +20% | +$43.6K |
|
2632
McCormick & Company Non-Voting
MKC
$13.8B
| $257K | ﹤0.01% |
6,356
-6,252
| -50% | -$243K |
|
2633
Park Aerospace
PKE
$753M
| $257K | ﹤0.01% |
13,417
+395
| +3% | +$8.43K |
|
|
LION
2634
DELISTED
Fidelity Southern Corporation
LION
| $256K | ﹤0.01% |
14,682
+3,796
| +35% | +$62.6K |
|
|
SWNC
2635
DELISTED
Southwestern Energy Company
SWNC
| $256K | ﹤0.01% |
+5,187
| New | +$287K |
|
|
GOOD
2636
Gladstone Commercial Corp
GOOD
$629M
| $255K | ﹤0.01% |
15,401
+15
| +0.1% | +$267 |
|
2637
First Financial Corp
THFF
$952M
| $255K | ﹤0.01% |
7,133
+353
| +5% | +$12.3K |
|
|
GNMK
2638
DELISTED
GenMark Diagnostics, Inc
GNMK
| $255K | ﹤0.01% |
28,190
+829
| +3% | +$8.36K |
|
2639
Ezcorp Inc
EZPW
$1.85B
| $254K | ﹤0.01% |
34,190
-331,652
| -91% | -$2.83M |
|
2640
DHI Group
DHX
$173M
| $253K | ﹤0.01% |
28,421
+3,323
| +13% | +$28.9K |
|
2641
Spok Holdings
SPOK
$229M
| $253K | ﹤0.01% |
15,039
+1,155
| +8% | +$21.1K |
|
2642
Medifast
MED
$108M
| $252K | ﹤0.01% |
7,807
+43
| +0.6% | +$1.36K |
|
|
RNET
2643
DELISTED
RigNet, Inc.
RNET
| $251K | ﹤0.01% |
8,199
+381
| +5% | +$13.2K |
|
|
RDEN
2644
DELISTED
ELIZABETH ARDEN INC
RDEN
| $251K | ﹤0.01% |
17,603
+1,218
| +7% | +$17.7K |
|
|
MHR
2645
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $250K | ﹤0.01% |
133,794
+11,674
| +10% | +$23.1K |
|
2646
Artisan Partners
APAM
$2.94B
| $249K | ﹤0.01% |
5,352
+642
| +14% | +$29.4K |
|
2647
Marcus Corp
MCS
$763M
| $248K | ﹤0.01% |
12,944
+628
| +5% | +$12.6K |
|
2648
iShares Silver Trust
SLV
$27.7B
| $248K | ﹤0.01% |
16,468
+5,352
| +48% | +$84K |
|
|
TTSH
2649
DELISTED
Tile Shop Holdings
TTSH
| $248K | ﹤0.01% |
17,482
+1,613
| +10% | +$21.7K |
|
|
MNDT
2650
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248K | ﹤0.01% |
5,066
+62
| +1% | +$2.81K |
|
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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.