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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 | |
|---|---|---|---|---|---|---|
1751
Power Integrations
POWI
$3.3B
| $862K | ﹤0.01% |
38,158
+324
| +0.9% | +$8.1K |
|
1752
W.P. Carey
WPC
$16.8B
| $862K | ﹤0.01% |
14,936
+619
| +4% | +$38.7K |
|
|
ACHN
1753
DELISTED
Achillion Pharmaceuticals
ACHN
| $861K | ﹤0.01% |
97,217
+28,102
| +41% | +$266K |
|
|
CAA
1754
DELISTED
CalAtlantic Group, Inc.
CAA
| $859K | ﹤0.01% |
19,273
+1,016
| +6% | +$43.2K |
|
1755
Cadence Design Systems
CDNS
$95.1B
| $857K | ﹤0.01% |
43,603
+484
| +1% | +$9.38K |
|
|
ASRT
1756
DELISTED
Assertio
ASRT
| $855K | ﹤0.01% |
664
+41
| +7% | +$56.2K |
|
1757
Enova International
ENVA
$6.2B
| $855K | ﹤0.01% |
45,791
-262,609
| -85% | -$5.11M |
|
1758
Eagle Bancorp
EGBN
$866M
| $852K | ﹤0.01% |
19,392
+2,015
| +12% | +$80.3K |
|
|
PHH
1759
DELISTED
PHH Corporation
PHH
| $851K | ﹤0.01% |
32,685
+626
| +2% | +$16.4K |
|
|
CKH
1760
DELISTED
Seacor Holdings Inc.
CKH
| $849K | ﹤0.01% |
12,369
+401
| +3% | +$27.9K |
|
|
MTOR
1761
DELISTED
MERITOR, Inc.
MTOR
| $847K | ﹤0.01% |
64,563
+2,293
| +4% | +$30.8K |
|
1762
Carter's
CRI
$1.45B
| $842K | ﹤0.01% |
7,923
-2,591
| -25% | -$260K |
|
1763
Universal Corp
UVV
$1.36B
| $842K | ﹤0.01% |
14,695
+543
| +4% | +$27.5K |
|
|
FINL
1764
DELISTED
Finish Line
FINL
| $841K | ﹤0.01% |
30,217
-68
| -0.2% | -$1.76K |
|
1765
Green Plains
GPRE
$1.15B
| $840K | ﹤0.01% |
30,500
+2,403
| +9% | +$74K |
|
1766
Westamerica Bancorp
WABC
$1.39B
| $840K | ﹤0.01% |
16,576
+328
| +2% | +$15.1K |
|
1767
Buckle
BKE
$2.35B
| $839K | ﹤0.01% |
18,330
-2,865
| -14% | -$132K |
|
|
AMAG
1768
DELISTED
AMAG Pharmaceuticals
AMAG
| $837K | ﹤0.01% |
12,114
| – | – |
|
|
DMC
1769
Del Monte Corp
DMC
$1.37B
| $836K | ﹤0.01% |
21,625
+1,272
| +6% | +$49.2K |
|
|
PGNX
1770
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $836K | ﹤0.01% |
112,020
+67,054
| +149% | +$406K |
|
|
WCN
1771
Waste Connections
WCN
$42.7B
| $835K | ﹤0.01% |
26,576
-531
| -2% | -$16.9K |
|
|
RP
1772
DELISTED
RealPage, Inc.
RP
| $835K | ﹤0.01% |
43,785
+10,756
| +33% | +$208K |
|
|
SIRO
1773
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $835K | ﹤0.01% |
8,320
+216
| +3% | +$20.7K |
|
|
BKS
1774
DELISTED
Barnes & Noble
BKS
| $834K | ﹤0.01% |
49,033
+10,094
| +26% | +$158K |
|
1775
Dare Bioscience
DARE
$17.8M
| $833K | ﹤0.01% |
+1,510
| New | +$1.04M |
|
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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.