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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 | |
|---|---|---|---|---|---|---|
|
SNC
2726
DELISTED
State National Companies, Inc.
SNC
| $218K | ﹤0.01% |
20,122
+2,550
| +15% | +$26.1K |
|
|
OB
2727
DELISTED
Onebeacon Insurance Group Ltd
OB
| $218K | ﹤0.01% |
15,020
+1,032
| +7% | +$15.4K |
|
2728
Federal Agricultural Mortgage
AGM
$2.27B
| $217K | ﹤0.01% |
7,458
+355
| +5% | +$11.2K |
|
2729
BOK Financial
BOKF
$8.58B
| $217K | ﹤0.01% |
3,116
+453
| +17% | +$29.7K |
|
2730
Mistras Group
MG
$495M
| $217K | ﹤0.01% |
11,432
+573
| +5% | +$10.7K |
|
|
ACGN
2731
DELISTED
Aceragen Inc
ACGN
| $217K | ﹤0.01% |
431
+23
| +6% | +$10.6K |
|
|
NVIV
2732
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $217K | ﹤0.01% |
+1
| New | +$264K |
|
2733
Franklin Resources
BEN
$17.3B
| $216K | ﹤0.01% |
4,406
+67
| +2% | +$3.44K |
|
|
SCNB
2734
DELISTED
Suffolk Bancorp
SCNB
| $216K | ﹤0.01% |
8,405
+421
| +5% | +$10.3K |
|
2735
Dime Commercial Bancshares
DCOM
$1.77B
| $215K | ﹤0.01% |
8,063
+388
| +5% | +$9.92K |
|
2736
Cohu
COHU
$2.26B
| $214K | ﹤0.01% |
16,190
+1,470
| +10% | +$17.7K |
|
2737
Stoneridge
SRI
$210M
| $214K | ﹤0.01% |
18,305
+940
| +5% | +$11.3K |
|
|
MRD
2738
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $214K | ﹤0.01% |
11,262
+641
| +6% | +$12.4K |
|
2739
Bassett Furniture
BSET
$169M
| $213K | ﹤0.01% |
7,506
+5,356
| +249% | +$153K |
|
|
KTWO
2740
DELISTED
K2M Group Holdings, Inc
KTWO
| $213K | ﹤0.01% |
8,873
+4,210
| +90% | +$100K |
|
2741
The Bancorp
TBBK
$2.81B
| $212K | ﹤0.01% |
22,870
+1,196
| +6% | +$11.6K |
|
|
AFAM
2742
DELISTED
Almost Family Inc
AFAM
| $212K | ﹤0.01% |
5,318
-238
| -4% | -$9.8K |
|
|
OLP
2743
One Liberty Properties
OLP
$551M
| $211K | ﹤0.01% |
9,914
+943
| +11% | +$21.4K |
|
|
ATRS
2744
DELISTED
Antares Pharma, Inc.
ATRS
| $211K | ﹤0.01% |
101,382
+22,927
| +29% | +$55.6K |
|
|
IBTX
2745
DELISTED
Independent Bank Group, Inc.
IBTX
| $210K | ﹤0.01% |
4,906
+527
| +12% | +$21.5K |
|
2746
Powell Industries
POWL
$7.99B
| $209K | ﹤0.01% |
17,868
+789
| +5% | +$9.42K |
|
|
FRM
2747
DELISTED
FURMANITE CORPORATION COM
FRM
| $209K | ﹤0.01% |
25,714
+75
| +0.3% | +$616 |
|
|
CZR
2748
DELISTED
Caesars Entertainment Corporation
CZR
| $209K | ﹤0.01% |
34,210
-12,721
| -27% | -$115K |
|
|
BRSL
2749
Brightstar Lottery PLC
BRSL
$1.93B
| $208K | ﹤0.01% |
11,736
-24,565
| -68% | -$468K |
|
2750
Dorian LPG
LPG
$1.88B
| $208K | ﹤0.01% |
12,481
+8,986
| +257% | +$127K |
|
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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.