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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 | |
|---|---|---|---|---|---|---|
|
JRO
1876
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $726K | ﹤0.01% |
67,301
+37,698
| +127% | +$432K |
|
|
WOOF
1877
DELISTED
VCA Inc.
WOOF
| $726K | ﹤0.01% |
13,339
+103
| +0.8% | +$5.46K |
|
|
WEB
1878
DELISTED
Web.com Group, Inc.
WEB
| $724K | ﹤0.01% |
29,887
-2,850
| -9% | -$61.8K |
|
|
CDTX
1879
DELISTED
Cidara Therapeutics
CDTX
| $719K | ﹤0.01% |
+2,563
| New | +$788K |
|
1880
Sturm, Ruger & Co
RGR
$605M
| $719K | ﹤0.01% |
12,515
+99
| +0.8% | +$5.39K |
|
|
DOC
1881
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $719K | ﹤0.01% |
46,829
+3,038
| +7% | +$50.3K |
|
1882
AMC Global Media
AMCX
$458M
| $718K | ﹤0.01% |
8,771
-3,288
| -27% | -$256K |
|
1883
Cboe Global Markets
CBOE
$32.1B
| $717K | ﹤0.01% |
12,523
+61
| +0.5% | +$3.52K |
|
1884
Gentex
GNTX
$5.16B
| $717K | ﹤0.01% |
43,656
-4,175
| -9% | -$73K |
|
|
ONIT
1885
Onity Group
ONIT
$340M
| $717K | ﹤0.01% |
4,689
+3,608
| +334% | +$525K |
|
1886
Shutterstock
SSTK
$211M
| $716K | ﹤0.01% |
12,213
+3,040
| +33% | +$199K |
|
|
HSTO
1887
DELISTED
Histogen Inc. Common Stock
HSTO
| $715K | ﹤0.01% |
694
| – | – |
|
|
IPHS
1888
DELISTED
Innophos Holdings, Inc.
IPHS
| $715K | ﹤0.01% |
13,592
-53
| -0.4% | -$2.88K |
|
1889
National Fuel Gas
NFG
$7.76B
| $714K | ﹤0.01% |
12,125
-128
| -1% | -$8.08K |
|
|
TCF
1890
DELISTED
TCF Financial Corporation Common Stock
TCF
| $714K | ﹤0.01% |
21,582
+1,485
| +7% | +$46.9K |
|
|
STMP
1891
DELISTED
Stamps.com, Inc.
STMP
| $713K | ﹤0.01% |
9,689
+376
| +4% | +$25.8K |
|
1892
Scansource
SCSC
$1.17B
| $711K | ﹤0.01% |
18,671
+649
| +4% | +$25.8K |
|
|
JBTM
1893
JBT Marel
JBTM
$7.24B
| $711K | ﹤0.01% |
18,907
-10,194
| -35% | -$376K |
|
1894
Hexcel
HXL
$7.93B
| $709K | ﹤0.01% |
14,247
+269
| +2% | +$13.5K |
|
1895
Globalstar
GSAT
$10.1B
| $708K | ﹤0.01% |
22,349
+11,547
| +107% | +$449K |
|
1896
Innospec
IOSP
$2.11B
| $708K | ﹤0.01% |
15,711
+448
| +3% | +$20.1K |
|
|
CBI
1897
DELISTED
Chicago Bridge & Iron Nv
CBI
| $707K | ﹤0.01% |
14,137
+45
| +0.3% | +$2.34K |
|
1898
Super Micro Computer
SMCI
$17.3B
| $705K | ﹤0.01% |
238,410
+21,140
| +10% | +$69.6K |
|
1899
Tidewater
TDW
$3.62B
| $704K | ﹤0.01% |
960
+735
| +327% | +$598K |
|
|
NEFF
1900
DELISTED
Neff Corporation
NEFF
| $704K | ﹤0.01% |
69,735
+35,286
| +102% | +$393K |
|
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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.