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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 | |
|---|---|---|---|---|---|---|
|
ALR
1651
DELISTED
AlerisLife Inc
ALR
| $987K | ﹤0.01% |
20,568
-2,210
| -10% | -$100K |
|
|
MORE
1652
DELISTED
Monogram Residential Trust, Inc.
MORE
| $983K | ﹤0.01% |
108,991
+85,124
| +357% | +$809K |
|
|
PSB
1653
DELISTED
PS Business Parks, Inc.
PSB
| $982K | ﹤0.01% |
13,607
-51,596
| -79% | -$3.94M |
|
|
PSEM
1654
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $981K | ﹤0.01% |
74,580
-132
| -0.2% | -$1.79K |
|
1655
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $980K | ﹤0.01% |
42,620
+28,535
| +203% | +$680K |
|
|
VRTU
1656
DELISTED
Virtusa Corporation
VRTU
| $980K | ﹤0.01% |
19,070
+2,368
| +14% | +$105K |
|
1657
Healthcare Realty
HR
$7.58B
| $978K | ﹤0.01% |
40,837
-1,479
| -3% | -$37.8K |
|
1658
RPM International
RPM
$14.3B
| $978K | ﹤0.01% |
19,962
+673
| +3% | +$33.1K |
|
1659
Abercrombie & Fitch
ANF
$4.58B
| $977K | ﹤0.01% |
45,424
-186,319
| -80% | -$4.1M |
|
1660
Horace Mann Educators
HMN
$2.12B
| $977K | ﹤0.01% |
26,858
+1,149
| +4% | +$40.4K |
|
|
ESND
1661
DELISTED
Essendant Inc.
ESND
| $977K | ﹤0.01% |
24,893
+385
| +2% | +$15.6K |
|
|
DTSI
1662
DELISTED
DTS, Inc.
DTSI
| $977K | ﹤0.01% |
32,038
+455
| +1% | +$15.3K |
|
|
SYNT
1663
DELISTED
Syntel Inc
SYNT
| $976K | ﹤0.01% |
20,552
-308,441
| -94% | -$14.7M |
|
1664
Upbound Group
UPBD
$1.26B
| $975K | ﹤0.01% |
34,391
+1,539
| +5% | +$46.2K |
|
|
ARNA
1665
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $972K | ﹤0.01% |
20,947
+5,717
| +38% | +$248K |
|
1666
Paycom
PAYC
$7.54B
| $969K | ﹤0.01% |
28,369
+25,226
| +803% | +$873K |
|
|
WSTC
1667
DELISTED
West Corporation
WSTC
| $969K | ﹤0.01% |
32,177
+9,850
| +44% | +$311K |
|
1668
Paychex
PAYX
$42.3B
| $966K | ﹤0.01% |
20,610
+6,886
| +50% | +$337K |
|
1669
Middleby
MIDD
$6.11B
| $960K | ﹤0.01% |
8,554
+158
| +2% | +$16.9K |
|
|
FSD
1670
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $959K | ﹤0.01% |
61,309
+29,831
| +95% | +$485K |
|
|
MRH
1671
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $958K | ﹤0.01% |
24,251
+638
| +3% | +$24.9K |
|
|
ESPR
1672
DELISTED
Esperion Therapeutics
ESPR
| $957K | ﹤0.01% |
11,704
+7,102
| +154% | +$695K |
|
1673
International Bancshares
IBOC
$4.83B
| $957K | ﹤0.01% |
35,604
+1,374
| +4% | +$36.5K |
|
1674
Mueller Water Products
MWA
$4.05B
| $957K | ﹤0.01% |
105,141
+4,589
| +5% | +$44.2K |
|
1675
Franklin Electric
FELE
$4.85B
| $955K | ﹤0.01% |
29,527
+1,156
| +4% | +$41.5K |
|
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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.