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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 | |
|---|---|---|---|---|---|---|
1826
Gogo Inc
GOGO
$550M
| $776K | ﹤0.01% |
36,221
+2,065
| +6% | +$44.1K |
|
1827
Hope Bancorp
HOPE
$1.8B
| $774K | ﹤0.01% |
52,302
+1,882
| +4% | +$27.5K |
|
1828
Exponent
EXPO
$3.15B
| $771K | ﹤0.01% |
34,424
+972
| +3% | +$21.4K |
|
1829
NVR
NVR
$17.3B
| $771K | ﹤0.01% |
575
-186
| -24% | -$251K |
|
1830
Brady Corp
BRC
$4.6B
| $770K | ﹤0.01% |
31,109
+1,374
| +5% | +$36K |
|
|
MMT
1831
Aberdeen Multi-Market Income Fund
MMT
$238M
| $768K | ﹤0.01% |
126,569
+53,006
| +72% | +$337K |
|
|
SIR
1832
DELISTED
SELECT INCOME REIT
SIR
| $767K | ﹤0.01% |
84,532
+30,649
| +57% | +$314K |
|
|
MFRM
1833
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $767K | ﹤0.01% |
12,586
+3,155
| +33% | +$192K |
|
1834
Quaker Houghton
KWR
$2.67B
| $766K | ﹤0.01% |
8,627
+362
| +4% | +$31.2K |
|
1835
Scholastic
SCHL
$766M
| $761K | ﹤0.01% |
17,240
+666
| +4% | +$28.6K |
|
|
HIBB
1836
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $761K | ﹤0.01% |
16,337
+64
| +0.4% | +$3.06K |
|
1837
Antero Resources
AR
$10.5B
| $760K | ﹤0.01% |
22,123
+167
| +0.8% | +$6.63K |
|
1838
Insight Enterprises
NSIT
$3.77B
| $760K | ﹤0.01% |
25,422
-177
| -0.7% | -$5.26K |
|
|
INVN
1839
DELISTED
Invensense Inc
INVN
| $760K | ﹤0.01% |
50,318
+5,870
| +13% | +$88.6K |
|
|
TUMI
1840
DELISTED
TUMI HLDGS INC COM
TUMI
| $759K | ﹤0.01% |
36,977
+5,132
| +16% | +$112K |
|
|
INN
1841
Summit Hotel Properties
INN
$743M
| $757K | ﹤0.01% |
58,222
+3,666
| +7% | +$48.8K |
|
|
SRCI
1842
DELISTED
SRC Energy Inc
SRCI
| $757K | ﹤0.01% |
66,203
+13,485
| +26% | +$162K |
|
1843
ON Semiconductor
ON
$32.8B
| $756K | ﹤0.01% |
64,661
+869
| +1% | +$10.7K |
|
1844
SiriusPoint
SPNT
$3.09B
| $756K | ﹤0.01% |
51,225
+14,523
| +40% | +$210K |
|
|
ABAX
1845
DELISTED
Abaxis Inc
ABAX
| $756K | ﹤0.01% |
14,689
+725
| +5% | +$40.8K |
|
1846
NCR Voyix
VYX
$1.19B
| $754K | ﹤0.01% |
40,814
+486
| +1% | +$8.98K |
|
|
XOXO
1847
DELISTED
Xo Group Inc
XOXO
| $754K | ﹤0.01% |
46,122
+28,847
| +167% | +$482K |
|
|
TSL
1848
DELISTED
Trina Solar Limited
TSL
| $754K | ﹤0.01% |
64,800
| – | – |
|
1849
FerroAtlántica
GSM
$628M
| $752K | ﹤0.01% |
42,480
+2,034
| +5% | +$40.5K |
|
1850
Benchmark Electronics
BHE
$2.76B
| $751K | ﹤0.01% |
34,476
+424
| +1% | +$10K |
|
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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.