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 | |
|---|---|---|---|---|---|---|
|
CHMT
1476
DELISTED
Chemtura Corporation
CHMT
| $1.28M | ﹤0.01% |
45,376
-943
| -2% | -$27.9K |
|
|
DOOR
1477
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.28M | ﹤0.01% |
18,318
+1,109
| +6% | +$76.1K |
|
1478
CACI
CACI
$11.3B
| $1.28M | ﹤0.01% |
15,853
+1,093
| +7% | +$95K |
|
1479
Monro
MNRO
$537M
| $1.28M | ﹤0.01% |
20,631
+918
| +5% | +$57.3K |
|
1480
TherapeuticsMD
TXMD
$23.8M
| $1.28M | ﹤0.01% |
3,257
+1,812
| +125% | +$639K |
|
|
FLTX
1481
DELISTED
Fleetmatics Group PLC
FLTX
| $1.28M | ﹤0.01% |
27,329
+9,362
| +52% | +$415K |
|
|
IL
1482
DELISTED
IntraLinks Holdings Inc.
IL
| $1.28M | ﹤0.01% |
107,183
+80,732
| +305% | +$854K |
|
1483
Dick's Sporting Goods
DKS
$18.9B
| $1.27M | ﹤0.01% |
24,563
+5,671
| +30% | +$312K |
|
1484
T. Rowe Price
TROW
$26.1B
| $1.27M | ﹤0.01% |
16,360
+13,464
| +465% | +$1.09M |
|
1485
Black Hills Corp
BKH
$5.69B
| $1.27M | ﹤0.01% |
29,112
+1,471
| +5% | +$70.5K |
|
1486
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.27M | ﹤0.01% |
23,298
+1,111
| +5% | +$55K |
|
|
COHR
1487
DELISTED
Coherent Inc
COHR
| $1.26M | ﹤0.01% |
19,885
+4,145
| +26% | +$266K |
|
|
CTB
1488
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.26M | ﹤0.01% |
37,232
-1,798
| -5% | -$69.1K |
|
1489
Analog Devices
ADI
$178B
| $1.26M | ﹤0.01% |
19,610
+7,306
| +59% | +$474K |
|
1490
Alaska Air
ALK
$5.42B
| $1.26M | ﹤0.01% |
19,527
+164
| +0.8% | +$10.6K |
|
|
HI
1491
DELISTED
Hillenbrand
HI
| $1.26M | ﹤0.01% |
40,978
+1,630
| +4% | +$50.3K |
|
|
UPL
1492
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.26M | ﹤0.01% |
100,398
+77,245
| +334% | +$1.17M |
|
|
BGG
1493
DELISTED
Briggs & Stratton Corp.
BGG
| $1.26M | ﹤0.01% |
65,208
-660
| -1% | -$12.9K |
|
|
MDP
1494
DELISTED
Meredith Corporation
MDP
| $1.25M | ﹤0.01% |
24,029
-1,737
| -7% | -$92K |
|
1495
Oil States International
OIS
$483M
| $1.25M | ﹤0.01% |
33,606
+26,126
| +349% | +$1.1M |
|
|
MINI
1496
DELISTED
Mobile Mini Inc
MINI
| $1.25M | ﹤0.01% |
29,750
+1,609
| +6% | +$65.9K |
|
1497
Willis Towers Watson
WTW
$29.9B
| $1.25M | ﹤0.01% |
10,051
+417
| +4% | +$53.1K |
|
|
MDCO
1498
DELISTED
Medicines Co
MDCO
| $1.25M | ﹤0.01% |
43,654
+2,156
| +5% | +$60.1K |
|
|
CSG
1499
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.25M | ﹤0.01% |
157,124
+5,671
| +4% | +$44.1K |
|
1500
Xylem
XYL
$29.7B
| $1.25M | ﹤0.01% |
33,671
-27,898
| -45% | -$1.01M |
|
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.