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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 | |
|---|---|---|---|---|---|---|
|
SNI
451
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.6M | 0.03% |
391,227
+385,821
| +7,137% | +$26.3M |
|
|
MWE
452
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $25.5M | 0.03% |
451,621
+153,450
| +51% | +$9.9M |
|
453
Eastman Chemical
EMN
$7.8B
| $25.2M | 0.03% |
307,700
-6,089
| -2% | -$470K |
|
454
United Parks & Resorts
PRKS
$2.11B
| $25M | 0.03% |
1,354,166
+284,654
| +27% | +$5.9M |
|
455
NXP Semiconductors
NXPI
$68B
| $24.6M | 0.03% |
250,037
-43,263
| -15% | -$4.44M |
|
|
VER
456
DELISTED
VEREIT, Inc.
VER
| $24.4M | 0.03% |
600,140
+434,508
| +262% | +$19.6M |
|
|
HOT
457
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.1M | 0.03% |
296,887
+293,509
| +8,689% | +$24.6M |
|
458
iShares Russell 2000 ETF
IWM
$80.9B
| $24M | 0.03% |
192,560
+12,248
| +7% | +$1.53M |
|
|
CZZ
459
DELISTED
Cosan Limited
CZZ
| $24M | 0.03% |
3,902,286
-511
| -0% | -$3.49K |
|
|
HMHC
460
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24M | 0.03% |
952,438
-238,534
| -20% | -$5.92M |
|
|
IVC
461
DELISTED
Invacare Corporation
IVC
| $24M | 0.03% |
1,109,444
+222,819
| +25% | +$4.72M |
|
|
LPT
462
DELISTED
Liberty Property Trust
LPT
| $24M | 0.02% |
744,440
+23,868
| +3% | +$833K |
|
463
Gerdau
GGB
$9.44B
| $23.9M | 0.02% |
12,517,937
+94,702
| +0.8% | +$228K |
|
464
Prestige Consumer Healthcare
PBH
$2.35B
| $23.9M | 0.02% |
516,722
+285,277
| +123% | +$12.5M |
|
465
Euronet Worldwide
EEFT
$3.02B
| $23.8M | 0.02% |
386,448
-71,927
| -16% | -$4.28M |
|
|
TSNU
466
DELISTED
Tyson Foods, Inc.
TSNU
| $23.8M | 0.02% |
461,636
+1,805
| +0.4% | +$91.4K |
|
|
LOGM
467
DELISTED
LogMein, Inc.
LOGM
| $23.5M | 0.02% |
364,634
-20,864
| -5% | -$1.31M |
|
468
General Mills
GIS
$19.2B
| $23.4M | 0.02% |
419,436
+82,415
| +24% | +$4.62M |
|
469
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $22.8M | 0.02% |
206,787
+206,786
| +20,678,600% | +$22.8M |
|
470
Aramark
ARMK
$15B
| $22.7M | 0.02% |
1,015,946
-30,755
| -3% | -$695K |
|
471
ManpowerGroup
MAN
$2.39B
| $22.7M | 0.02% |
254,117
-17,144
| -6% | -$1.48M |
|
|
ITCI
472
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.7M | 0.02% |
710,660
-422,410
| -37% | -$10.7M |
|
473
Intuit
INTU
$81.1B
| $22.6M | 0.02% |
224,555
+72,208
| +47% | +$7.37M |
|
|
TTM
474
DELISTED
Tata Motors Limited
TTM
| $22.6M | 0.02% |
655,580
-114,045
| -15% | -$4.54M |
|
475
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $22.6M | 0.02% |
+489,700
| New | +$24.2M |
|
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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.