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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 | |
|---|---|---|---|---|---|---|
|
GNCA
3001
DELISTED
Genocea Biosciences, Inc.
GNCA
| $138K | ﹤0.01% |
1,257
+837
| +199% | +$77.7K |
|
|
EVDY
3002
DELISTED
Everyday Health, Inc.
EVDY
| $138K | ﹤0.01% |
10,769
-74,707
| -87% | -$948K |
|
3003
Independence Realty Trust
IRT
$3.87B
| $137K | ﹤0.01% |
18,157
+10,869
| +149% | +$95.8K |
|
3004
Madrigal Pharmaceuticals
MDGL
$12.7B
| $137K | ﹤0.01% |
1,758
+420
| +31% | +$35.2K |
|
3005
York Water
YORW
$502M
| $137K | ﹤0.01% |
6,555
+413
| +7% | +$9.51K |
|
|
CSLT
3006
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $137K | ﹤0.01% |
16,824
+10,945
| +186% | +$91.2K |
|
|
SPA
3007
DELISTED
Sparton
SPA
| $137K | ﹤0.01% |
4,998
+278
| +6% | +$7.44K |
|
|
HBOS
3008
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $137K | ﹤0.01% |
+4,554
| New | +$128K |
|
|
MSO
3009
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $136K | ﹤0.01% |
21,724
+1,539
| +8% | +$8.7K |
|
3010
Addus HomeCare
ADUS
$2.16B
| $135K | ﹤0.01% |
4,848
+435
| +10% | +$11.9K |
|
3011
Escalade
ESCA
$262M
| $135K | ﹤0.01% |
7,337
+556
| +8% | +$10.2K |
|
3012
National Bankshares
NKSH
$244M
| $135K | ﹤0.01% |
4,621
+20
| +0.4% | +$583 |
|
3013
NWPX Infrastructure Inc
NWPX
$1.24B
| $135K | ﹤0.01% |
6,634
+432
| +7% | +$9.62K |
|
|
UCTT
3014
Ultra Clean Holdings
UCTT
$3.9B
| $135K | ﹤0.01% |
21,618
+2,871
| +15% | +$18.6K |
|
|
SRCL
3015
DELISTED
Stericycle Inc
SRCL
| $134K | ﹤0.01% |
1,004
+67
| +7% | +$9.18K |
|
|
FUEL
3016
DELISTED
Rocket Fuel Inc.
FUEL
| $134K | ﹤0.01% |
16,349
+5,363
| +49% | +$46K |
|
3017
Clearfield
CLFD
$436M
| $133K | ﹤0.01% |
8,365
+675
| +9% | +$10.1K |
|
3018
Destination XL Group
DXLG
$34.3M
| $133K | ﹤0.01% |
26,607
+130
| +0.5% | +$646 |
|
3019
Enphase Energy
ENPH
$5.01B
| $133K | ﹤0.01% |
17,525
+6,379
| +57% | +$69.3K |
|
3020
Frontline
FRO
$8.59B
| $133K | ﹤0.01% |
10,908
+4,012
| +58% | +$53.6K |
|
3021
Mesa Laboratories
MLAB
$540M
| $133K | ﹤0.01% |
1,491
+142
| +11% | +$12K |
|
|
PBPB
3022
DELISTED
Potbelly
PBPB
| $133K | ﹤0.01% |
10,843
+3,907
| +56% | +$54.8K |
|
3023
Applied Optoelectronics
AAOI
$7.85B
| $132K | ﹤0.01% |
7,624
+154
| +2% | +$2.46K |
|
3024
iShares CMBS ETF
CMBS
$474M
| $132K | ﹤0.01% |
2,566
+958
| +60% | +$49.6K |
|
3025
Vulcan Materials
VMC
$36.9B
| $132K | ﹤0.01% |
1,573
+86
| +6% | +$7.5K |
|
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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.