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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 | |
|---|---|---|---|---|---|---|
2876
Winmark
WINA
$1.23B
| $166K | ﹤0.01% |
1,688
+18
| +1% | +$1.67K |
|
|
LGTY
2877
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $166K | ﹤0.01% |
17,498
+979
| +6% | +$9.42K |
|
|
CUTR
2878
DELISTED
Cutera, Inc.
CUTR
| $166K | ﹤0.01% |
10,692
+7,107
| +198% | +$102K |
|
|
ECOM
2879
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $166K | ﹤0.01% |
13,853
+1,406
| +11% | +$15.9K |
|
|
TRK
2880
DELISTED
Speedway Motorsports, Inc.
TRK
| $166K | ﹤0.01% |
7,326
+419
| +6% | +$9.63K |
|
|
PGEM
2881
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $166K | ﹤0.01% |
14,087
+1,972
| +16% | +$25.3K |
|
|
ACRE
2882
Ares Commercial Real Estate
ACRE
$257M
| $165K | ﹤0.01% |
14,445
-698
| -5% | -$8.03K |
|
2883
Global Indemnity Group
GBLI
$396M
| $165K | ﹤0.01% |
5,883
+34
| +0.6% | +$947 |
|
2884
Monarch Casino & Resort
MCRI
$2.18B
| $165K | ﹤0.01% |
8,016
+510
| +7% | +$10K |
|
|
AREX
2885
DELISTED
Approach Resources Inc.
AREX
| $165K | ﹤0.01% |
24,118
-171
| -0.7% | -$1.29K |
|
|
SZYM
2886
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $165K | ﹤0.01% |
52,650
+7,968
| +18% | +$27.3K |
|
|
RHT
2887
DELISTED
Red Hat Inc
RHT
| $165K | ﹤0.01% |
2,173
+135
| +7% | +$10.4K |
|
2888
Digi International
DGII
$2.55B
| $164K | ﹤0.01% |
17,224
+985
| +6% | +$9.62K |
|
2889
Flexsteel Industries
FLXS
$309M
| $164K | ﹤0.01% |
3,810
+526
| +16% | +$19.4K |
|
2890
CarMax
KMX
$8.29B
| $164K | ﹤0.01% |
2,481
-6,425
| -72% | -$458K |
|
2891
Under Armour
UAA
$3.02B
| $164K | ﹤0.01% |
3,964
-163,974
| -98% | -$6.59M |
|
|
PSIX
2892
Power Solutions International
PSIX
$693M
| $164K | ﹤0.01% |
3,032
+423
| +16% | +$24.9K |
|
|
VSLR
2893
DELISTED
VIVINT SOLAR, INC.
VSLR
| $164K | ﹤0.01% |
13,496
+2,651
| +24% | +$36.5K |
|
|
QADA
2894
DELISTED
QAD Inc.
QADA
| $164K | ﹤0.01% |
6,189
-22,765
| -79% | -$583K |
|
|
JMBA
2895
DELISTED
Jamba, Inc.
JMBA
| $164K | ﹤0.01% |
10,580
-877
| -8% | -$13.8K |
|
2896
Liquidity Services
LQDT
$1.21B
| $163K | ﹤0.01% |
16,947
+1,013
| +6% | +$9.97K |
|
|
EXXI
2897
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $163K | ﹤0.01% |
62,155
-40,797
| -40% | -$150K |
|
2898
DaVita
DVA
$15.2B
| $162K | ﹤0.01% |
2,039
+123
| +6% | +$10.1K |
|
2899
Utah Medical Products
UTMD
$220M
| $162K | ﹤0.01% |
2,721
+168
| +7% | +$9.46K |
|
|
RFP
2900
DELISTED
Resolute Forest Products Inc.
RFP
| $162K | ﹤0.01% |
14,370
-30,834
| -68% | -$428K |
|
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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.