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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 | |
|---|---|---|---|---|---|---|
1226
J.M. Smucker
SJM
$13.1B
| $2.12M | ﹤0.01% |
19,560
-819
| -4% | -$94.8K |
|
|
IPXL
1227
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.11M | ﹤0.01% |
46,047
+2,720
| +6% | +$129K |
|
1228
Vince Holding Corp
VNCE
$78.8M
| $2.11M | ﹤0.01% |
17,619
+16,926
| +2,442% | +$2.83M |
|
1229
MannKind Corp
MNKD
$1.21B
| $2.11M | ﹤0.01% |
74,072
-226,877
| -75% | -$5.8M |
|
1230
Textron
TXT
$15.6B
| $2.1M | ﹤0.01% |
46,945
-4,976
| -10% | -$226K |
|
1231
Sensient Technologies
SXT
$5.32B
| $2.09M | ﹤0.01% |
30,523
-90
| -0.3% | -$6.11K |
|
1232
Forestar Group
FOR
$1.5B
| $2.08M | ﹤0.01% |
158,394
-100,240
| -39% | -$1.45M |
|
1233
United Natural Foods
UNFI
$3.07B
| $2.08M | ﹤0.01% |
32,665
-1,015
| -3% | -$68.8K |
|
|
MDSO
1234
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.08M | ﹤0.01% |
38,254
+4,508
| +13% | +$242K |
|
|
KITE
1235
DELISTED
Kite Pharma, Inc.
KITE
| $2.08M | ﹤0.01% |
34,048
+28,204
| +483% | +$1.61M |
|
|
CTXS
1236
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | ﹤0.01% |
37,089
+205
| +0.6% | +$10.9K |
|
|
EQY
1237
DELISTED
Equity One
EQY
| $2.06M | ﹤0.01% |
88,285
+5,776
| +7% | +$145K |
|
1238
Xencor
XNCR
$1.49B
| $2.06M | ﹤0.01% |
93,577
-72,360
| -44% | -$1.23M |
|
1239
Post Holdings
POST
$4.28B
| $2.05M | ﹤0.01% |
58,052
+8,108
| +16% | +$250K |
|
|
FBR
1240
DELISTED
Fibria Celulose Sa
FBR
| $2.04M | ﹤0.01% |
150,000
-56,000
| -27% | -$783K |
|
1241
EnerSys
ENS
$6.7B
| $2.03M | ﹤0.01% |
28,901
-149,056
| -84% | -$10.2M |
|
1242
HDFC Bank
HDB
$121B
| $2.03M | ﹤0.01% |
134,052
+44,356
| +49% | +$644K |
|
|
CLC
1243
DELISTED
Clarcor
CLC
| $2.02M | ﹤0.01% |
32,496
+1,261
| +4% | +$80.2K |
|
1244
iShares Agency Bond ETF
AGZ
$560M
| $2.02M | ﹤0.01% |
17,855
+6,643
| +59% | +$754K |
|
1245
1-800-Flowers.com
FLWS
$254M
| $2.02M | ﹤0.01% |
193,206
-30,191
| -14% | -$313K |
|
1246
Prothena Corp
PRTA
$449M
| $2.02M | ﹤0.01% |
38,326
-40,833
| -52% | -$1.61M |
|
|
LSI
1247
DELISTED
Life Storage, Inc.
LSI
| $2.01M | ﹤0.01% |
34,730
+2,363
| +7% | +$141K |
|
|
ALPN
1248
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.01M | ﹤0.01% |
+33,175
| New | +$1.98M |
|
1249
EPAM Systems
EPAM
$5.22B
| $2.01M | ﹤0.01% |
28,197
+7,659
| +37% | +$525K |
|
1250
Deluxe
DLX
$1.25B
| $2.01M | ﹤0.01% |
32,356
-7,574
| -19% | -$498K |
|
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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.