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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 | |
|---|---|---|---|---|---|---|
2651
Aviat Networks
AVNW
$265M
| $247K | ﹤0.01% |
32,621
-8,501
| -21% | -$60.6K |
|
|
SQNM
2652
DELISTED
SEQUENOM INC NEW
SQNM
| $247K | ﹤0.01% |
81,221
+2,017
| +3% | +$7.59K |
|
2653
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
| $246K | ﹤0.01% |
+7,500
| New | +$259K |
|
2654
Middlesex Water
MSEX
$1.09B
| $246K | ﹤0.01% |
10,926
+536
| +5% | +$12K |
|
|
PSTB
2655
DELISTED
Park Sterling Corp.
PSTB
| $246K | ﹤0.01% |
34,141
+3,149
| +10% | +$21.8K |
|
2656
Bath & Body Works
BBWI
$4.15B
| $245K | ﹤0.01% |
3,540
-170,715
| -98% | -$12.3M |
|
|
CAI
2657
DELISTED
CAI International, Inc.
CAI
| $245K | ﹤0.01% |
11,916
+896
| +8% | +$20.5K |
|
|
LM
2658
DELISTED
Legg Mason, Inc.
LM
| $245K | ﹤0.01% |
4,747
+3,637
| +328% | +$196K |
|
|
LTS
2659
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $245K | ﹤0.01% |
70,054
+5,197
| +8% | +$18.4K |
|
|
OKSB
2660
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $245K | ﹤0.01% |
13,146
+56
| +0.4% | +$997 |
|
2661
Digimarc Corp
DMRC
$147M
| $244K | ﹤0.01% |
5,413
+265
| +5% | +$7.45K |
|
2662
Lumen
LUMN
$6.32B
| $244K | ﹤0.01% |
8,316
-14,149
| -63% | -$482K |
|
|
WLB
2663
DELISTED
Westmoreland Coal Company
WLB
| $244K | ﹤0.01% |
11,749
+1,838
| +19% | +$48.9K |
|
|
BDSI
2664
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $244K | ﹤0.01% |
30,620
+3,318
| +12% | +$28.5K |
|
2665
Financial Institutions
FISI
$822M
| $242K | ﹤0.01% |
9,743
+868
| +10% | +$20.6K |
|
2666
Mercantile Bank Corp
MBWM
$1.04B
| $242K | ﹤0.01% |
11,316
+530
| +5% | +$10.8K |
|
2667
Tejon Ranch
TRC
$473M
| $242K | ﹤0.01% |
9,711
+484
| +5% | +$11.9K |
|
|
BKMU
2668
DELISTED
Bank Mutual Corp
BKMU
| $242K | ﹤0.01% |
31,529
+2,726
| +9% | +$19.9K |
|
|
XNPT
2669
DELISTED
XENOPORT, INC.
XNPT
| $242K | ﹤0.01% |
39,511
+1,581
| +4% | +$10.3K |
|
2670
Healthpeak Properties
DOC
$15.7B
| $241K | ﹤0.01% |
7,242
+1,638
| +29% | +$59.6K |
|
|
FLIC
2671
DELISTED
First of Long Island Corp
FLIC
| $241K | ﹤0.01% |
13,020
+1,168
| +10% | +$20.4K |
|
2672
Immersion
IMMR
$256M
| $241K | ﹤0.01% |
19,015
+317
| +2% | +$3.58K |
|
|
NILE
2673
DELISTED
Blue Nile, Inc.
NILE
| $241K | ﹤0.01% |
7,945
-2
| -0% | -$57 |
|
|
SD
2674
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $241K | ﹤0.01% |
275,352
+218,598
| +385% | +$322K |
|
|
FNHC
2675
DELISTED
FedNat Holding Company Common Stock
FNHC
| $240K | ﹤0.01% |
9,932
+656
| +7% | +$17.8K |
|
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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.