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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 | |
|---|---|---|---|---|---|---|
701
Designer Brands
DBI
$298M
| $11.2M | 0.01% |
335,156
+319,270
| +2,010% | +$11.4M |
|
|
SPR
702
DELISTED
Spirit AeroSystems
SPR
| $11.2M | 0.01% |
202,854
-174,136
| -46% | -$9.33M |
|
703
IDEX
IEX
$16.4B
| $11.2M | 0.01% |
142,050
+3,191
| +2% | +$247K |
|
704
Teck Resources
TECK
$29.2B
| $11.1M | 0.01% |
1,125,000
-250,000
| -18% | -$3.23M |
|
|
ADT
705
DELISTED
ADT Corp
ADT
| $11.1M | 0.01% |
330,748
-285,075
| -46% | -$10.9M |
|
|
FLG
706
Flagstar Bank National Association
FLG
$5.71B
| $11.1M | 0.01% |
201,334
+179,684
| +830% | +$9.47M |
|
707
Delek Logistics
DKL
$3.04B
| $11.1M | 0.01% |
240,850
+93,330
| +63% | +$4.08M |
|
|
CAB
708
DELISTED
Cabela's Inc
CAB
| $11M | 0.01% |
220,045
-4,035
| -2% | -$213K |
|
|
CLLS
709
Cellectis
CLLS
$286M
| $11M | 0.01% |
304,626
+142,126
| +87% | +$4.99M |
|
|
ZNGA
710
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | 0.01% |
3,842,002
-167,330
| -4% | -$468K |
|
|
AJRD
711
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11M | 0.01% |
532,982
-110,333
| -17% | -$2.31M |
|
712
Cabot Corp
CBT
$4.56B
| $11M | 0.01% |
294,039
-66,560
| -18% | -$2.87M |
|
713
S&T Bancorp
STBA
$1.88B
| $10.8M | 0.01% |
365,738
+3,156
| +0.9% | +$88.4K |
|
714
CNA Financial
CNA
$14.7B
| $10.8M | 0.01% |
282,477
-616
| -0.2% | -$24.5K |
|
715
iShares US Energy ETF
IYE
$1.72B
| $10.7M | 0.01% |
252,299
-188,211
| -43% | -$8.44M |
|
|
CPPL
716
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.6M | 0.01% |
419,130
+150,370
| +56% | +$4.04M |
|
|
ORIG
717
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.5M | 0.01% |
223
-9
| -4% | -$596K |
|
|
SFS
718
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.5M | 0.01% |
585,695
+18,944
| +3% | +$336K |
|
719
Charter Communications
CHTR
$15.7B
| $10.5M | 0.01% |
61,060
+8,728
| +17% | +$1.57M |
|
720
MYR Group
MYRG
$5.66B
| $10.5M | 0.01% |
337,581
-91,217
| -21% | -$2.74M |
|
|
MAGN
721
Magnera Corp
MAGN
$488M
| $10.4M | 0.01% |
36,538
+7,535
| +26% | +$2.39M |
|
|
CVC
722
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.4M | 0.01% |
434,669
-1,351,097
| -76% | -$29.3M |
|
|
EQM
723
DELISTED
EQM Midstream Partners, LP
EQM
| $10.4M | 0.01% |
127,256
+12,240
| +11% | +$1.02M |
|
|
LOCK
724
DELISTED
LifeLock, Inc.
LOCK
| $10.4M | 0.01% |
631,692
+37,001
| +6% | +$572K |
|
725
Amphenol
APH
$183B
| $10.3M | 0.01% |
713,196
+752
| +0.1% | +$10.8K |
|
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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.