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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
626
DELISTED
Clearway Energy Class A
CWEN.A
| $14.5M | 0.02% |
+658,386
| New | +$16.2M |
|
627
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $14.5M | 0.02% |
385,200
-2,610,200
| -87% | -$104M |
|
628
Target
TGT
$62.1B
| $14.4M | 0.02% |
176,806
+5,056
| +3% | +$409K |
|
|
AZPN
629
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.4M | 0.02% |
316,441
-57,799
| -15% | -$2.63M |
|
630
Clearway Energy Class C
CWEN
$5B
| $14.4M | 0.02% |
657,506
-636,634
| -49% | -$16M |
|
631
Puma Biotechnology
PBYI
$406M
| $14.4M | 0.02% |
123,277
-48,312
| -28% | -$8.75M |
|
632
United Bankshares
UBSI
$6.55B
| $14.3M | 0.01% |
354,404
+2,282
| +0.6% | +$87.2K |
|
633
Genesco
GCO
$396M
| $14.1M | 0.01% |
213,194
-84,877
| -28% | -$5.82M |
|
|
RPT
634
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14M | 0.01% |
858,681
+15,366
| +2% | +$269K |
|
|
IM
635
DELISTED
Ingram Micro
IM
| $14M | 0.01% |
557,367
-683,224
| -55% | -$17.9M |
|
636
Saic
SAIC
$5.03B
| $13.9M | 0.01% |
263,185
+214,136
| +437% | +$11.2M |
|
637
Avnet
AVT
$7.33B
| $13.9M | 0.01% |
338,320
-301,868
| -47% | -$13.3M |
|
|
BRFS
638
DELISTED
BRF SA
BRFS
| $13.9M | 0.01% |
664,065
-189,435
| -22% | -$4M |
|
639
Patterson-UTI
PTEN
$3.87B
| $13.8M | 0.01% |
734,378
-648,469
| -47% | -$13.5M |
|
|
STRZA
640
DELISTED
Starz - Series A
STRZA
| $13.7M | 0.01% |
307,138
+28,743
| +10% | +$1.14M |
|
641
Southern Company
SO
$110B
| $13.7M | 0.01% |
327,662
+94,706
| +41% | +$4.13M |
|
642
Genesis Energy
GEL
$1.84B
| $13.7M | 0.01% |
311,158
+83,120
| +36% | +$3.92M |
|
643
TD Synnex
SNX
$19.4B
| $13.7M | 0.01% |
373,120
-22,124
| -6% | -$879K |
|
|
EPAY
644
DELISTED
Bottomline Technologies Inc
EPAY
| $13.6M | 0.01% |
490,556
-30,635
| -6% | -$845K |
|
645
iShare MSCI Eurozone ETF
EZU
$9.41B
| $13.6M | 0.01% |
362,682
-4,209,798
| -92% | -$166M |
|
|
TXNM
646
TXNM Energy Inc
TXNM
$6.47B
| $13.6M | 0.01% |
553,244
-796,207
| -59% | -$21.3M |
|
647
TE Connectivity
TEL
$58.8B
| $13.6M | 0.01% |
211,501
-146,027
| -41% | -$10.1M |
|
|
WUBA
648
DELISTED
58.com Inc
WUBA
| $13.5M | 0.01% |
211,044
+7,512
| +4% | +$546K |
|
|
CYT
649
DELISTED
CYTEC INDS INC
CYT
| $13.5M | 0.01% |
223,302
+76
| +0% | +$4.42K |
|
650
Brunswick
BC
$5.19B
| $13.5M | 0.01% |
265,142
-16,245
| -6% | -$849K |
|
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.