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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 | |
|---|---|---|---|---|---|---|
|
B
676
CALL
Barrick Mining
B
$62.2B
| $12.5M | 0.01% |
1,172,300
-270,400
| -19% | -$3.3M |
|
|
QVCGA
677
DELISTED
QVC Group Inc Series A
QVCGA
| $12.4M | 0.01% |
9,241
-386
| -4% | -$537K |
|
678
Ambev
ABEV
$47.3B
| $12.4M | 0.01% |
2,025,000
-50,000
| -2% | -$309K |
|
|
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.01% |
324,099
-503,551
| -61% | -$20.2M |
|
680
CALL
Apple
AAPL
$4.89T
| $12.1M | 0.01% |
+386,400
| New | +$12.4M |
|
|
VAL
681
DELISTED
Valspar
VAL
| $12M | 0.01% |
147,020
-39,540
| -21% | -$3.31M |
|
682
ICICI Bank
IBN
$106B
| $11.9M | 0.01% |
1,261,282
-506,400
| -29% | -$4.76M |
|
683
Thor Industries
THO
$3.99B
| $11.9M | 0.01% |
211,957
-234,293
| -53% | -$14.2M |
|
|
SNDK
684
DELISTED
SANDISK CORP
SNDK
| $11.9M | 0.01% |
204,299
-818,772
| -80% | -$54.8M |
|
|
QUNR
685
DELISTED
Qunar Cayman Islands Limited
QUNR
| $11.8M | 0.01% |
275,782
-243,299
| -47% | -$11.4M |
|
|
HSNI
686
DELISTED
HSN, Inc.
HSNI
| $11.8M | 0.01% |
167,841
+59,501
| +55% | +$4M |
|
|
WP
687
DELISTED
Worldpay, Inc.
WP
| $11.7M | 0.01% |
306,411
+98,853
| +48% | +$3.92M |
|
|
TE
688
DELISTED
TECO ENERGY INC
TE
| $11.7M | 0.01% |
662,481
-587,238
| -47% | -$11M |
|
689
Estee Lauder
EL
$29B
| $11.7M | 0.01% |
134,948
-118,493
| -47% | -$10.2M |
|
|
PEI
690
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.6M | 0.01% |
36,387
-4,325
| -11% | -$1.46M |
|
691
Accuray
ARAY
$28.4M
| $11.6M | 0.01% |
1,717,718
+275,435
| +19% | +$2.05M |
|
692
Sabre
SABR
$656M
| $11.5M | 0.01% |
+485,023
| New | +$12.2M |
|
|
FRED
693
DELISTED
Fred's Inc
FRED
| $11.5M | 0.01% |
594,375
+32,070
| +6% | +$571K |
|
|
PRE
694
DELISTED
PARTNERRE LTD
PRE
| $11.4M | 0.01% |
88,959
+10,667
| +14% | +$1.38M |
|
695
Stepan Co
SCL
$1.31B
| $11.4M | 0.01% |
210,518
-14,215
| -6% | -$701K |
|
696
Toll Brothers
TOL
$14B
| $11.3M | 0.01% |
297,137
-7,046
| -2% | -$264K |
|
697
G-III Apparel Group
GIII
$1.47B
| $11.3M | 0.01% |
160,770
+2,172
| +1% | +$133K |
|
698
American Tower
AMT
$77.7B
| $11.2M | 0.01% |
120,440
-734,462
| -86% | -$69.5M |
|
699
AtriCure
ATRC
$1.77B
| $11.2M | 0.01% |
455,913
+11,551
| +3% | +$258K |
|
|
SGEN
700
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.2M | 0.01% |
231,156
| – | – |
|
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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.