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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 | |
|---|---|---|---|---|---|---|
|
HPY
1251
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.01M | ﹤0.01% |
37,108
+14,515
| +64% | +$762K |
|
1252
Darling Ingredients
DAR
$9.32B
| $2M | ﹤0.01% |
136,520
-171
| -0.1% | -$2.52K |
|
1253
Rithm Capital
RITM
$5.47B
| $2M | ﹤0.01% |
131,137
+40,714
| +45% | +$675K |
|
|
PBFX
1254
DELISTED
PBF LOGISTICS LP
PBFX
| $1.99M | ﹤0.01% |
83,330
+1,370
| +2% | +$32.4K |
|
1255
PRA Group
PRAA
$690M
| $1.99M | ﹤0.01% |
31,861
+398
| +1% | +$22.9K |
|
1256
Pool Corp
POOL
$6.88B
| $1.98M | ﹤0.01% |
28,269
-2,345
| -8% | -$160K |
|
|
NTUS
1257
DELISTED
Natus Medical Inc
NTUS
| $1.98M | ﹤0.01% |
46,601
-983
| -2% | -$39.2K |
|
1258
Culp Inc
CULP
$45.6M
| $1.98M | ﹤0.01% |
63,905
+57,678
| +926% | +$1.58M |
|
|
SSRG
1259
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.98M | ﹤0.01% |
227,202
-8,167
| -3% | -$67.3K |
|
1260
Trane Technologies
TT
$103B
| $1.97M | ﹤0.01% |
29,272
-3,441
| -11% | -$236K |
|
|
CJES
1261
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.97M | ﹤0.01% |
+149,365
| New | +$2.21M |
|
1262
Cracker Barrel
CBRL
$1.17B
| $1.97M | ﹤0.01% |
13,216
-1,027
| -7% | -$146K |
|
|
RDC
1263
DELISTED
Rowan Companies Plc
RDC
| $1.96M | ﹤0.01% |
92,857
+7,500
| +9% | +$159K |
|
1264
Flowserve
FLS
$9.34B
| $1.96M | ﹤0.01% |
37,199
-73,123
| -66% | -$4.08M |
|
|
MZTI
1265
The Marzetti Company
MZTI
$3.03B
| $1.96M | ﹤0.01% |
21,546
+7,175
| +50% | +$658K |
|
|
BWLD
1266
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.95M | ﹤0.01% |
12,431
+633
| +5% | +$104K |
|
|
SGMO
1267
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.95M | ﹤0.01% |
175,429
-11,743
| -6% | -$151K |
|
|
CLCT
1268
DELISTED
Collectors Universe
CLCT
| $1.94M | ﹤0.01% |
97,463
-1,382
| -1% | -$30.6K |
|
|
FTR
1269
DELISTED
Frontier Communications Corp.
FTR
| $1.94M | ﹤0.01% |
26,123
+21,128
| +423% | +$1.88M |
|
1270
Louisiana-Pacific
LPX
$5.36B
| $1.94M | ﹤0.01% |
113,771
+8,160
| +8% | +$139K |
|
|
TFCF
1271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.93M | ﹤0.01% |
59,815
+193
| +0.3% | +$6.4K |
|
|
CEB
1272
DELISTED
CEB Inc.
CEB
| $1.92M | ﹤0.01% |
22,058
+686
| +3% | +$58.3K |
|
1273
Lincoln Educational Services
LINC
$1.32B
| $1.92M | ﹤0.01% |
949,794
-44,972
| -5% | -$102K |
|
1274
Wolverine World Wide
WWW
$1.68B
| $1.91M | ﹤0.01% |
67,214
-404
| -0.6% | -$12.4K |
|
1275
Sun Communities
SUI
$15.3B
| $1.91M | ﹤0.01% |
30,841
+528
| +2% | +$33.4K |
|
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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.