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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 | |
|---|---|---|---|---|---|---|
|
TBHC
851
DELISTED
The Brand House Collective
TBHC
| $7.14M | 0.01% |
256,098
+126,648
| +98% | +$3.18M |
|
|
SBY
852
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.13M | 0.01% |
437,438
-58,908
| -12% | -$925K |
|
|
GLOG
853
DELISTED
GASLOG LTD
GLOG
| $7.1M | 0.01% |
355,883
+427
| +0.1% | +$9.02K |
|
|
FNFG
854
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.09M | 0.01% |
751,405
+699,076
| +1,336% | +$6.39M |
|
|
BLOX
855
DELISTED
Infoblox Inc
BLOX
| $7.08M | 0.01% |
270,031
+198,109
| +275% | +$5M |
|
|
SWFT
856
DELISTED
Swift Transportation Company
SWFT
| $7.07M | 0.01% |
311,956
-240,308
| -44% | -$5.91M |
|
857
Edgewell Personal Care
EPC
$1.29B
| $7.06M | 0.01% |
53,672
-452,736
| -89% | -$46.7M |
|
858
Larimar Therapeutics
LRMR
$399M
| $7.04M | 0.01% |
16,950
+484
| +3% | +$202K |
|
859
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.97M | 0.01% |
+137,600
| New | +$6.97M |
|
860
Nordson
NDSN
$16.4B
| $6.97M | 0.01% |
89,442
+2,419
| +3% | +$195K |
|
|
RSTI
861
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.94M | 0.01% |
251,512
-29,950
| -11% | -$809K |
|
862
Stratasys
SSYS
$699M
| $6.94M | 0.01% |
198,610
+99,210
| +100% | +$4.16M |
|
863
Affiliated Managers Group
AMG
$9.54B
| $6.93M | 0.01% |
31,720
+44
| +0.1% | +$9.78K |
|
|
ESL
864
DELISTED
Esterline Technologies
ESL
| $6.91M | 0.01% |
72,522
-19,919
| -22% | -$2.13M |
|
865
Edison International
EIX
$30.2B
| $6.91M | 0.01% |
124,261
-202,491
| -62% | -$12.2M |
|
866
Alliant Energy
LNT
$19.1B
| $6.91M | 0.01% |
239,310
-467,472
| -66% | -$14.2M |
|
|
HUB.B
867
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.91M | 0.01% |
63,771
+55,996
| +720% | +$6.16M |
|
868
Costco
COST
$422B
| $6.86M | 0.01% |
50,770
+41,436
| +444% | +$5.96M |
|
869
Telus
TU
$16.3B
| $6.84M | 0.01% |
397,336
+344,176
| +647% | +$5.91M |
|
870
Northwest Natural Holdings
NWN
$2.16B
| $6.84M | 0.01% |
162,175
+521
| +0.3% | +$23.6K |
|
|
BLT
871
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.79M | 0.01% |
621,775
-23,945
| -4% | -$293K |
|
872
Sprouts Farmers Market
SFM
$7.2B
| $6.77M | 0.01% |
250,792
-48,076
| -16% | -$1.48M |
|
873
Arrow Electronics
ARW
$10.7B
| $6.76M | 0.01% |
121,237
-269,465
| -69% | -$16.4M |
|
874
Silicon Motion
SIMO
$8.21B
| $6.75M | 0.01% |
+194,941
| New | +$6.36M |
|
|
WBA
875
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 0.01% |
79,816
+37,295
| +88% | +$3.22M |
|
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KAM
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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.