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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 | |
|---|---|---|---|---|---|---|
|
XCO
3026
DELISTED
Exco Resources
XCO
| $132K | ﹤0.01% |
7,440
+688
| +10% | +$18K |
|
3027
Navient
NAVI
$809M
| $131K | ﹤0.01% |
7,174
+2,663
| +59% | +$52.1K |
|
|
EMCI
3028
DELISTED
EMC INS Group Inc
EMCI
| $131K | ﹤0.01% |
5,219
+443
| +9% | +$10.4K |
|
|
JONE
3029
DELISTED
Jones Energy, Inc.
JONE
| $131K | ﹤0.01% |
789
-4,606
| -85% | -$825K |
|
|
ZGNX
3030
DELISTED
Zogenix, Inc.
ZGNX
| $131K | ﹤0.01% |
9,713
+2,525
| +35% | +$31K |
|
3031
Fox Factory Holding Corp
FOXF
$779M
| $130K | ﹤0.01% |
8,063
+2,880
| +56% | +$46.4K |
|
3032
Kulicke & Soffa
KLIC
$5.14B
| $130K | ﹤0.01% |
11,109
| – | – |
|
|
TRR
3033
DELISTED
Trc Companies
TRR
| $130K | ﹤0.01% |
12,829
+8,868
| +224% | +$82.6K |
|
|
YDLE
3034
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $130K | ﹤0.01% |
9,036
+5,633
| +166% | +$77.8K |
|
|
GOGL
3035
DELISTED
Golden Ocean Group
GOGL
| $129K | ﹤0.01% |
+6,700
| New | +$154K |
|
|
HIL
3036
DELISTED
Hill International, Inc. Common Stock
HIL
| $129K | ﹤0.01% |
24,591
+4,541
| +23% | +$21.7K |
|
|
ECYT
3037
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $129K | ﹤0.01% |
24,924
+1,573
| +7% | +$9.44K |
|
|
DTLK
3038
DELISTED
Datalink Corp
DTLK
| $129K | ﹤0.01% |
14,411
+855
| +6% | +$8.77K |
|
3039
MGP Ingredients
MGPI
$384M
| $128K | ﹤0.01% |
7,618
+5,215
| +217% | +$83.2K |
|
|
NXRT
3040
NexPoint Residential Trust
NXRT
$671M
| $128K | ﹤0.01% |
+9,522
| New | +$137K |
|
3041
TechTarget
TTGT
$275M
| $128K | ﹤0.01% |
14,376
+1,979
| +16% | +$19.9K |
|
|
JWN
3042
DELISTED
Nordstrom
JWN
| $127K | ﹤0.01% |
1,698
-5,489
| -76% | -$417K |
|
3043
RPC Inc
RES
$1.21B
| $127K | ﹤0.01% |
9,161
| – | – |
|
3044
W&T Offshore
WTI
$492M
| $127K | ﹤0.01% |
23,089
-54,001
| -70% | -$311K |
|
|
DRNA
3045
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $127K | ﹤0.01% |
9,107
+6,295
| +224% | +$115K |
|
|
CIVI
3046
DELISTED
Civitas Solutions, Inc.
CIVI
| $127K | ﹤0.01% |
5,970
+82
| +1% | +$1.69K |
|
3047
QCR Holdings
QCRH
$1.65B
| $125K | ﹤0.01% |
+5,735
| New | +$116K |
|
|
MODN
3048
DELISTED
MODEL N, INC.
MODN
| $125K | ﹤0.01% |
10,497
+1,689
| +19% | +$20K |
|
|
HCCI
3049
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $125K | ﹤0.01% |
8,514
+1,685
| +25% | +$23.1K |
|
|
GNBC
3050
DELISTED
Green Bancorp, Inc
GNBC
| $125K | ﹤0.01% |
8,137
+3,648
| +81% | +$48.8K |
|
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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.