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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 | |
|---|---|---|---|---|---|---|
|
ABCO
1376
DELISTED
Advisory Board Co
ABCO
| $1.52M | ﹤0.01% |
27,832
+1,374
| +5% | +$70.9K |
|
|
HR
1377
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | ﹤0.01% |
65,362
+4,786
| +8% | +$120K |
|
|
RXDX
1378
DELISTED
Ignyta, Inc.
RXDX
| $1.51M | ﹤0.01% |
100,364
+99,114
| +7,929% | +$1.2M |
|
|
ASNA
1379
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.5M | ﹤0.01% |
4,502
+2,904
| +182% | +$888K |
|
1380
Autoliv
ALV
$9.09B
| $1.5M | ﹤0.01% |
17,794
-26,021
| -59% | -$2.29M |
|
|
AMTD
1381
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | ﹤0.01% |
40,507
+1,258
| +3% | +$46.7K |
|
1382
Ulta Beauty
ULTA
$21.6B
| $1.49M | ﹤0.01% |
9,642
-2,151
| -18% | -$331K |
|
1383
Fulton Financial
FULT
$4.73B
| $1.49M | ﹤0.01% |
113,914
+87,759
| +336% | +$1.11M |
|
1384
HNI Corp
HNI
$3.17B
| $1.49M | ﹤0.01% |
29,078
+875
| +3% | +$45.2K |
|
1385
Matsons
MATX
$6.15B
| $1.48M | ﹤0.01% |
35,203
+8,607
| +32% | +$361K |
|
1386
Silicon Laboratories
SLAB
$7.17B
| $1.48M | ﹤0.01% |
27,372
+919
| +3% | +$49.1K |
|
|
SSI
1387
DELISTED
Stage Stores Inc
SSI
| $1.48M | ﹤0.01% |
84,327
+9,557
| +13% | +$181K |
|
|
DBD
1388
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.48M | ﹤0.01% |
42,135
+32,557
| +340% | +$1.15M |
|
|
HA
1389
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | ﹤0.01% |
62,039
+32,376
| +109% | +$757K |
|
1390
Archrock
AROC
$6.19B
| $1.47M | ﹤0.01% |
45,089
+8,135
| +22% | +$275K |
|
|
OME
1391
DELISTED
Omega Protein
OME
| $1.47M | ﹤0.01% |
107,016
-40,858
| -28% | -$543K |
|
|
ELLI
1392
DELISTED
Ellie Mae Inc
ELLI
| $1.47M | ﹤0.01% |
21,033
+3,471
| +20% | +$216K |
|
1393
Chemed
CHE
$6.87B
| $1.47M | ﹤0.01% |
11,193
+216
| +2% | +$26.7K |
|
|
POLY
1394
DELISTED
Plantronics, Inc.
POLY
| $1.47M | ﹤0.01% |
26,031
-198,469
| -88% | -$11.1M |
|
1395
iShares International Select Dividend ETF
IDV
$8.28B
| $1.47M | ﹤0.01% |
45,327
+18,427
| +69% | +$634K |
|
1396
ONE Gas
OGS
$5.06B
| $1.46M | ﹤0.01% |
34,379
+1,633
| +5% | +$69.7K |
|
|
TRVN
1397
DELISTED
Trevena, Inc.
TRVN
| $1.46M | ﹤0.01% |
374
-143
| -28% | -$604K |
|
1398
Matrix Service
MTRX
$324M
| $1.46M | ﹤0.01% |
79,805
-21,203
| -21% | -$415K |
|
1399
Rexford Industrial Realty
REXR
$8.64B
| $1.45M | ﹤0.01% |
99,630
-10,260
| -9% | -$155K |
|
1400
WaFd
WAFD
$2.71B
| $1.45M | ﹤0.01% |
62,041
-690
| -1% | -$15.5K |
|
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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.