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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 | |
|---|---|---|---|---|---|---|
1401
Cousins Properties
CUZ
$5.22B
| $1.45M | ﹤0.01% |
49,334
+2,346
| +5% | +$67.5K |
|
1402
First Financial Bankshares
FFIN
$5.05B
| $1.44M | ﹤0.01% |
83,304
+4,980
| +6% | +$75.9K |
|
1403
UMB Financial
UMBF
$10.9B
| $1.44M | ﹤0.01% |
25,296
+2,336
| +10% | +$126K |
|
1404
Mettler-Toledo International
MTD
$28.1B
| $1.44M | ﹤0.01% |
4,221
+113
| +3% | +$37.2K |
|
|
SP
1405
DELISTED
SP Plus Corporation
SP
| $1.44M | ﹤0.01% |
55,033
-72,956
| -57% | -$1.76M |
|
|
SNOW
1406
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.44M | ﹤0.01% |
123,497
+117,003
| +1,802% | +$1.29M |
|
1407
Pegasystems
PEGA
$4.85B
| $1.43M | ﹤0.01% |
125,320
+79,988
| +176% | +$884K |
|
|
CNW
1408
DELISTED
CON-WAY INC.
CNW
| $1.43M | ﹤0.01% |
37,362
+29,120
| +353% | +$1.21M |
|
1409
Vale
VALE
$62.6B
| $1.43M | ﹤0.01% |
243,300
+100,000
| +70% | +$670K |
|
1410
Herc Holdings
HRI
$4.95B
| $1.43M | ﹤0.01% |
26,307
+471
| +2% | +$29.1K |
|
|
RYL
1411
DELISTED
RYLAND GROUP INC
RYL
| $1.42M | ﹤0.01% |
30,641
+1,132
| +4% | +$50.3K |
|
1412
Orion Group Holdings
ORN
$485M
| $1.42M | ﹤0.01% |
196,515
-218,683
| -53% | -$1.79M |
|
|
IMGN
1413
DELISTED
Immunogen Inc
IMGN
| $1.42M | ﹤0.01% |
98,383
+43,016
| +78% | +$472K |
|
1414
Progressive
PGR
$128B
| $1.41M | ﹤0.01% |
50,726
+44,764
| +751% | +$1.22M |
|
1415
Haemonetics
HAE
$3.75B
| $1.41M | ﹤0.01% |
34,100
+1,341
| +4% | +$56.5K |
|
1416
HEICO Corp Class A
HEI.A
$36.8B
| $1.41M | ﹤0.01% |
54,262
+39,270
| +262% | +$982K |
|
1417
RLI Corp
RLI
$5.97B
| $1.4M | ﹤0.01% |
54,618
+2,678
| +5% | +$67.5K |
|
|
PDCE
1418
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | ﹤0.01% |
26,084
+1,436
| +6% | +$81.1K |
|
1419
Bright Horizons
BFAM
$4.24B
| $1.4M | ﹤0.01% |
24,184
+2,095
| +9% | +$114K |
|
|
APOL
1420
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.4M | ﹤0.01% |
108,567
+86,464
| +391% | +$1.46M |
|
1421
Littelfuse
LFUS
$9.91B
| $1.4M | ﹤0.01% |
14,699
+548
| +4% | +$53.5K |
|
1422
Travelzoo
TZOO
$77.8M
| $1.4M | ﹤0.01% |
123,682
-12,230
| -9% | -$148K |
|
1423
Cimpress
CMPR
$2.43B
| $1.39M | ﹤0.01% |
16,558
+586
| +4% | +$50.1K |
|
1424
Rigel Pharmaceuticals
RIGL
$712M
| $1.39M | ﹤0.01% |
43,298
-11,477
| -21% | -$438K |
|
1425
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $1.39M | ﹤0.01% |
+54,399
| New | +$1.45M |
|
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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.