We are live on
!
Find out more
BA
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 | |
|---|---|---|---|---|---|---|
2776
Geospace Technologies
GEOS
$90M
| $196K | ﹤0.01% |
8,489
+182
| +2% | +$3.8K |
|
2777
Vornado Realty Trust
VNO
$7.43B
| $196K | ﹤0.01% |
2,559
+159
| +7% | +$13.2K |
|
|
VIVS
2778
VivoSim Labs
VIVS
$1.36M
| $196K | ﹤0.01% |
217
+50
| +30% | +$55.9K |
|
|
AUD
2779
DELISTED
Audacy, Inc.
AUD
| $196K | ﹤0.01% |
17,177
+1,666
| +11% | +$20K |
|
|
PERY
2780
DELISTED
Perry Ellis International Inc
PERY
| $196K | ﹤0.01% |
8,237
+432
| +6% | +$10.7K |
|
|
BBBY
2781
Bed Bath & Beyond
BBBY
$512M
| $195K | ﹤0.01% |
11,495
+1,170
| +11% | +$19.9K |
|
2782
PC Connection
CNXN
$2.05B
| $195K | ﹤0.01% |
7,875
+768
| +11% | +$19.4K |
|
2783
Harte-Hanks
HHS
$17.9M
| $195K | ﹤0.01% |
3,268
+153
| +5% | +$10.3K |
|
2784
Magnite
MGNI
$2.73B
| $195K | ﹤0.01% |
13,046
+9,341
| +252% | +$161K |
|
|
VRTV
2785
DELISTED
VERITIV CORPORATION
VRTV
| $195K | ﹤0.01% |
5,348
+4,128
| +338% | +$168K |
|
|
CCF
2786
DELISTED
Chase Corporation
CCF
| $195K | ﹤0.01% |
4,917
+509
| +12% | +$20.5K |
|
|
KMG
2787
DELISTED
KMG Chemicals Inc
KMG
| $195K | ﹤0.01% |
7,666
+845
| +12% | +$24.8K |
|
|
SIAL
2788
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $195K | ﹤0.01% |
1,400
+76
| +6% | +$10.6K |
|
2789
Invesco Senior Loan ETF
BKLN
$6.97B
| $193K | ﹤0.01% |
+8,100
| New | +$195K |
|
|
AXAS
2790
DELISTED
Abraxas Petroleum Corp
AXAS
| $193K | ﹤0.01% |
3,264
+295
| +10% | +$19.3K |
|
|
WCIC
2791
DELISTED
WCI Communities, Inc.
WCIC
| $193K | ﹤0.01% |
7,909
+1,920
| +32% | +$45.8K |
|
2792
Boot Barn
BOOT
$4.71B
| $192K | ﹤0.01% |
6,014
-108,375
| -95% | -$2.83M |
|
2793
Freshpet
FRPT
$2.92B
| $191K | ﹤0.01% |
10,288
+4,652
| +83% | +$97.2K |
|
|
ENDP
2794
DELISTED
Endo International plc
ENDP
| $191K | ﹤0.01% |
2,396
+365
| +18% | +$31.5K |
|
2795
Camden National
CAC
$927M
| $190K | ﹤0.01% |
7,346
-18
| -0.2% | -$467 |
|
|
GBNK
2796
DELISTED
Guaranty Bancorp
GBNK
| $190K | ﹤0.01% |
11,516
+597
| +5% | +$9.87K |
|
2797
CRA International
CRAI
$1.12B
| $189K | ﹤0.01% |
6,771
-510
| -7% | -$14.9K |
|
|
PPBI
2798
DELISTED
Pacific Premier Bancorp
PPBI
| $189K | ﹤0.01% |
11,130
+1,763
| +19% | +$28.4K |
|
2799
Dr. Reddy's Laboratories
RDY
$9.8B
| $189K | ﹤0.01% |
+17,115
| New | +$189K |
|
|
VOLT
2800
DELISTED
Volt Information Sciences, Inc.
VOLT
| $189K | ﹤0.01% |
+19,470
| New | +$219K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.