We are live on
!
Find out more
BA
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 | |
|---|---|---|---|---|---|---|
1301
Helen of Troy
HELE
$676M
| $1.79M | ﹤0.01% |
18,415
+638
| +4% | +$56.1K |
|
1302
Generac Holdings
GNRC
$11.5B
| $1.79M | ﹤0.01% |
45,102
+1,933
| +4% | +$83.6K |
|
|
MPT
1303
Medical Properties Trust
MPT
$2.86B
| $1.79M | ﹤0.01% |
136,690
+6,928
| +5% | +$96.6K |
|
1304
The GEO Group
GEO
$4.1B
| $1.78M | ﹤0.01% |
78,221
-16,377
| -17% | -$422K |
|
|
INFN
1305
DELISTED
Infinera Corporation Common Stock
INFN
| $1.77M | ﹤0.01% |
84,505
+6,988
| +9% | +$142K |
|
1306
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.76M | ﹤0.01% |
+30,900
| New | +$1.83M |
|
1307
Kilroy Realty
KRC
$4.47B
| $1.76M | ﹤0.01% |
26,225
+1,299
| +5% | +$92.5K |
|
|
ABMD
1308
DELISTED
Abiomed Inc
ABMD
| $1.76M | ﹤0.01% |
26,787
+1,930
| +8% | +$128K |
|
|
WGL
1309
DELISTED
Wgl Holdings
WGL
| $1.76M | ﹤0.01% |
32,387
+471
| +1% | +$26.4K |
|
1310
Yum! Brands
YUM
$41.5B
| $1.75M | ﹤0.01% |
27,112
-10,446
| -28% | -$662K |
|
1311
OneSpan
OSPN
$573M
| $1.75M | ﹤0.01% |
58,030
-123,669
| -68% | -$3.36M |
|
1312
Angi Inc
ANGI
$253M
| $1.75M | ﹤0.01% |
28,404
-4,714
| -14% | -$290K |
|
1313
Advance Auto Parts
AAP
$3.53B
| $1.74M | ﹤0.01% |
10,931
-2,994
| -22% | -$457K |
|
|
FARO
1314
DELISTED
Faro Technologies
FARO
| $1.74M | ﹤0.01% |
37,245
+26,261
| +239% | +$1.23M |
|
1315
Blackbaud
BLKB
$1.65B
| $1.74M | ﹤0.01% |
30,524
+1,521
| +5% | +$79.4K |
|
1316
Portland General Electric
POR
$5.92B
| $1.73M | ﹤0.01% |
52,152
+2,140
| +4% | +$75K |
|
|
MFLX
1317
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.73M | ﹤0.01% |
79,102
+74,695
| +1,695% | +$1.69M |
|
1318
Insmed
INSM
$22.6B
| $1.73M | ﹤0.01% |
70,756
+40,311
| +132% | +$915K |
|
1319
Royal Caribbean
RCL
$86.9B
| $1.73M | ﹤0.01% |
21,959
-3,147
| -13% | -$240K |
|
1320
Cheesecake Factory
CAKE
$4.41B
| $1.72M | ﹤0.01% |
31,448
-2,099
| -6% | -$108K |
|
|
TMX
1321
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.72M | ﹤0.01% |
70,792
-99,949
| -59% | -$2.32M |
|
1322
Interface
TILE
$2B
| $1.71M | ﹤0.01% |
68,332
+27,239
| +66% | +$603K |
|
|
OWW
1323
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.71M | ﹤0.01% |
149,859
+33,209
| +28% | +$384K |
|
|
TPH
1324
DELISTED
Tri Pointe Homes
TPH
| $1.71M | ﹤0.01% |
111,756
+12,618
| +13% | +$188K |
|
1325
Methode Electronics
MEI
$521M
| $1.7M | ﹤0.01% |
61,978
-4,409
| -7% | -$197K |
|
Similar funds
BIM
BJ
IC
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.