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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 | |
|---|---|---|---|---|---|---|
1926
Lamar Advertising Co
LAMR
$16.7B
| $682K | ﹤0.01% |
11,870
+155
| +1% | +$9.23K |
|
1927
Allison Transmission
ALSN
$9.51B
| $681K | ﹤0.01% |
23,285
-6,448
| -22% | -$200K |
|
1928
NETGEAR
NTGR
$616M
| $681K | ﹤0.01% |
22,671
+736
| +3% | +$23.1K |
|
|
MTSC
1929
DELISTED
MTS Systems Corp
MTSC
| $677K | ﹤0.01% |
9,819
+176
| +2% | +$12.4K |
|
|
NRF
1930
DELISTED
NorthStar Realty Finance Corp.
NRF
| $676K | ﹤0.01% |
21,251
-561
| -3% | -$20.2K |
|
|
BRLI
1931
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $676K | ﹤0.01% |
16,390
+638
| +4% | +$22.9K |
|
1932
Lincoln Electric
LECO
$14.1B
| $675K | ﹤0.01% |
11,088
-57
| -0.5% | -$3.78K |
|
|
RLYP
1933
DELISTED
RELYPSA INC COM
RLYP
| $675K | ﹤0.01% |
20,389
+6,910
| +51% | +$238K |
|
|
CUB
1934
DELISTED
Cubic Corporation
CUB
| $674K | ﹤0.01% |
14,168
+977
| +7% | +$48K |
|
1935
Heartland Express
HTLD
$1B
| $673K | ﹤0.01% |
33,263
+38
| +0.1% | +$815 |
|
1936
Renasant Corp
RNST
$4B
| $673K | ﹤0.01% |
20,629
+644
| +3% | +$19.6K |
|
|
PACW
1937
DELISTED
PacWest Bancorp
PACW
| $673K | ﹤0.01% |
14,382
+338
| +2% | +$15.6K |
|
1938
Ralph Lauren
RL
$22.1B
| $672K | ﹤0.01% |
5,076
-87,389
| -95% | -$11.8M |
|
|
CCC
1939
DELISTED
Calgon Carbon Corp
CCC
| $672K | ﹤0.01% |
34,672
+911
| +3% | +$19.5K |
|
|
ARR
1940
Armour Residential REIT
ARR
$2.32B
| $671K | ﹤0.01% |
5,972
+124
| +2% | +$15.1K |
|
|
PNRA
1941
DELISTED
Panera Bread Co
PNRA
| $671K | ﹤0.01% |
3,838
-1,339
| -26% | -$241K |
|
|
BSFT
1942
DELISTED
BroadSoft, Inc.
BSFT
| $669K | ﹤0.01% |
19,354
+953
| +5% | +$33.8K |
|
|
PMC
1943
DELISTED
PharMerica Corporation
PMC
| $669K | ﹤0.01% |
20,093
+892
| +5% | +$27.4K |
|
1944
AGCO
AGCO
$8.44B
| $667K | ﹤0.01% |
11,745
+124
| +1% | +$6.3K |
|
|
FSP
1945
Franklin Street Properties
FSP
$49.5M
| $666K | ﹤0.01% |
58,903
+1,952
| +3% | +$23.3K |
|
1946
Cato Corp
CATO
$66.7M
| $665K | ﹤0.01% |
17,169
+106
| +0.6% | +$4.15K |
|
1947
Leidos
LDOS
$14.6B
| $665K | ﹤0.01% |
16,470
| – | – |
|
|
IMI
1948
DELISTED
Intermolecular, Inc.
IMI
| $663K | ﹤0.01% |
336,433
-24,320
| -7% | -$45K |
|
1949
National CineMedia
NCMI
$371M
| $661K | ﹤0.01% |
4,142
+146
| +4% | +$23.2K |
|
|
DENN
1950
DELISTED
Denny's
DENN
| $660K | ﹤0.01% |
56,843
+893
| +2% | +$9.97K |
|
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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.