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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 | |
|---|---|---|---|---|---|---|
726
Molina Healthcare
MOH
$10.3B
| $10.3M | 0.01% |
146,614
+127,831
| +681% | +$8.55M |
|
727
Matthews International
MATW
$864M
| $10.3M | 0.01% |
193,600
+7,369
| +4% | +$376K |
|
|
SJI
728
DELISTED
South Jersey Industries, Inc.
SJI
| $10.3M | 0.01% |
415,903
+3,119
| +0.8% | +$81.5K |
|
729
First Financial Bancorp
FFBC
$3.55B
| $10.3M | 0.01% |
573,219
+113,687
| +25% | +$2M |
|
|
EMWP
730
DELISTED
Eros Media World PLC
EMWP
| $10.2M | 0.01% |
20,353
+6,430
| +46% | +$2.5M |
|
731
Albany International
AIN
$2.14B
| $10.2M | 0.01% |
255,353
+686
| +0.3% | +$27.5K |
|
732
Pitney Bowes
PBI
$2.42B
| $10.2M | 0.01% |
487,758
-627,515
| -56% | -$14.1M |
|
733
Applied Industrial Technologies
AIT
$12.8B
| $10.1M | 0.01% |
255,005
+228,990
| +880% | +$9.72M |
|
|
EDR
734
DELISTED
Education Realty Trust Inc
EDR
| $10.1M | 0.01% |
322,090
-63,455
| -16% | -$2.11M |
|
|
VGR
735
DELISTED
Vector Group Ltd.
VGR
| $10.1M | 0.01% |
773,156
+14,322
| +2% | +$178K |
|
|
DSPG
736
DELISTED
DSP Group Inc
DSPG
| $10M | 0.01% |
969,707
+14,555
| +2% | +$165K |
|
|
UCB
737
United Community Banks
UCB
$4.22B
| $9.99M | 0.01% |
478,700
+182,241
| +61% | +$3.5M |
|
738
Boise Cascade
BCC
$2.74B
| $9.98M | 0.01% |
271,964
-183,782
| -40% | -$6.72M |
|
739
Flowers Foods
FLO
$1.64B
| $9.94M | 0.01% |
469,892
-378,773
| -45% | -$8.5M |
|
740
State Street
STT
$50.9B
| $9.89M | 0.01% |
128,433
+37,591
| +41% | +$2.93M |
|
741
MSC Industrial Direct
MSM
$7.02B
| $9.86M | 0.01% |
141,294
-110,210
| -44% | -$7.84M |
|
742
Ziff Davis
ZD
$1.9B
| $9.83M | 0.01% |
166,456
+9,679
| +6% | +$572K |
|
|
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
| $9.82M | 0.01% |
330,082
+62,838
| +24% | +$1.98M |
|
744
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $9.79M | 0.01% |
250,000
| – | – |
|
745
Tanger
SKT
$4.82B
| $9.78M | 0.01% |
308,435
-235,273
| -43% | -$7.97M |
|
746
TETRA Technologies
TTI
$1.23B
| $9.71M | 0.01% |
1,522,585
+163,675
| +12% | +$1.1M |
|
|
ARGO
747
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.7M | 0.01% |
220,200
+277
| +0.1% | +$11.5K |
|
748
RBC Bearings
RBC
$18.8B
| $9.6M | 0.01% |
133,795
+645
| +0.5% | +$47.4K |
|
|
UTIW
749
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.57M | 0.01% |
958,127
+143,403
| +18% | +$1.38M |
|
|
PFPT
750
DELISTED
Proofpoint, Inc.
PFPT
| $9.57M | 0.01% |
150,322
+4,583
| +3% | +$269K |
|
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BJ
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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.