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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 | |
|---|---|---|---|---|---|---|
1726
Granite Construction
GVA
$5.31B
| $895K | ﹤0.01% |
25,200
+1,045
| +4% | +$38.1K |
|
1727
Urban Edge Properties
UE
$2.92B
| $895K | ﹤0.01% |
43,043
+30,396
| +240% | +$684K |
|
|
LTXB
1728
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $892K | ﹤0.01% |
29,531
+4,162
| +16% | +$109K |
|
|
WMGI
1729
DELISTED
Wright Medical Group Inc
WMGI
| $891K | ﹤0.01% |
33,946
+1,920
| +6% | +$50.7K |
|
|
PE
1730
DELISTED
PARSLEY ENERGY INC
PE
| $890K | ﹤0.01% |
51,065
+18,024
| +55% | +$313K |
|
|
MDAS
1731
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $887K | ﹤0.01% |
40,222
+1,048
| +3% | +$21.9K |
|
1732
Service Corp International
SCI
$11.7B
| $886K | ﹤0.01% |
30,103
-8,689
| -22% | -$246K |
|
1733
La-Z-Boy
LZB
$1.65B
| $884K | ﹤0.01% |
33,572
+642
| +2% | +$17.3K |
|
|
FRGI
1734
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $884K | ﹤0.01% |
17,672
+688
| +4% | +$36.3K |
|
|
HW
1735
DELISTED
Headwaters Inc
HW
| $882K | ﹤0.01% |
48,381
+1,941
| +4% | +$36.7K |
|
|
RWT
1736
Redwood Trust
RWT
$585M
| $881K | ﹤0.01% |
56,138
+3,088
| +6% | +$52.5K |
|
1737
Par Pacific Holdings
PARR
$3.97B
| $879K | ﹤0.01% |
46,936
+19,039
| +68% | +$440K |
|
1738
Fortinet
FTNT
$110B
| $875K | ﹤0.01% |
105,905
+2,660
| +3% | +$20.7K |
|
1739
TriMas Corp
TRS
$1.44B
| $875K | ﹤0.01% |
37,081
+1,502
| +4% | +$35.8K |
|
|
STL
1740
DELISTED
Sterling Bancorp
STL
| $874K | ﹤0.01% |
59,426
+3,417
| +6% | +$46.5K |
|
1741
IQVIA
IQV
$40.5B
| $873K | ﹤0.01% |
12,023
+1,796
| +18% | +$123K |
|
1742
MGE Energy Inc
MGEE
$3.09B
| $873K | ﹤0.01% |
22,538
+729
| +3% | +$29.5K |
|
|
HBI
1743
DELISTED
Hanesbrands
HBI
| $872K | ﹤0.01% |
26,154
-9,314
| -26% | -$305K |
|
|
UNT
1744
DELISTED
UNIT Corporation
UNT
| $870K | ﹤0.01% |
32,098
+25,484
| +385% | +$803K |
|
1745
Helix Energy Solutions
HLX
$1.35B
| $865K | ﹤0.01% |
68,496
-718,659
| -91% | -$11.3M |
|
|
BPMC
1746
DELISTED
Blueprint Medicines
BPMC
| $863K | ﹤0.01% |
+32,578
| New | +$930K |
|
1747
Vaalco Energy
EGY
$540M
| $863K | ﹤0.01% |
403,254
+164,963
| +69% | +$384K |
|
1748
Enpro
NPO
$6.63B
| $863K | ﹤0.01% |
15,079
+809
| +6% | +$51K |
|
1749
MasTec
MTZ
$24.7B
| $862K | ﹤0.01% |
43,386
+2,636
| +6% | +$49.3K |
|
1750
Enviri
NVRI
$623M
| $862K | ﹤0.01% |
52,228
+2,384
| +5% | +$39.4K |
|
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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.