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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 | |
|---|---|---|---|---|---|---|
2026
Smith & Wesson
SWBI
$657M
| $602K | ﹤0.01% |
47,238
+989
| +2% | +$11.4K |
|
2027
Copart
CPRT
$28.4B
| $601K | ﹤0.01% |
135,616
+2,024
| +2% | +$9.13K |
|
|
CDMO
2028
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $601K | ﹤0.01% |
65,545
+1,935
| +3% | +$18.6K |
|
|
ZSPH
2029
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $601K | ﹤0.01% |
11,467
+7,209
| +169% | +$355K |
|
|
WIBC
2030
DELISTED
WILSHIRE BANCORP INC
WIBC
| $598K | ﹤0.01% |
47,332
+2,032
| +4% | +$22.5K |
|
|
TRNX
2031
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $597K | ﹤0.01% |
23,907
+1,411
| +6% | +$36.7K |
|
|
FSL
2032
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $596K | ﹤0.01% |
14,909
-106,050
| -88% | -$4.4M |
|
2033
Badger Meter
BMI
$3.9B
| $594K | ﹤0.01% |
18,714
+550
| +3% | +$17.3K |
|
|
WAIR
2034
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $593K | ﹤0.01% |
39,165
+5,813
| +17% | +$90.5K |
|
2035
Stewart Information Services
STC
$2.12B
| $592K | ﹤0.01% |
14,868
+1,018
| +7% | +$39K |
|
|
VG
2036
DELISTED
Vonage Holdings Corporation
VG
| $592K | ﹤0.01% |
120,651
-160,742
| -57% | -$773K |
|
|
BNCL
2037
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $590K | ﹤0.01% |
47,219
+25,805
| +121% | +$309K |
|
|
NXTM
2038
DELISTED
NxStage Medical Inc.
NXTM
| $590K | ﹤0.01% |
41,323
+2,282
| +6% | +$38.6K |
|
2039
AptarGroup
ATR
$8.8B
| $588K | ﹤0.01% |
9,224
-104
| -1% | -$6.65K |
|
|
WDR
2040
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $588K | ﹤0.01% |
12,433
+75
| +0.6% | +$3.66K |
|
2041
White Mountains Insurance
WTM
$5.46B
| $587K | ﹤0.01% |
896
+79
| +10% | +$52.4K |
|
|
WIRE
2042
DELISTED
Encore Wire Corp
WIRE
| $587K | ﹤0.01% |
13,243
+477
| +4% | +$20.7K |
|
|
LLL
2043
DELISTED
L3 Technologies, Inc.
LLL
| $586K | ﹤0.01% |
5,165
-114,197
| -96% | -$13.6M |
|
2044
Sally Beauty Holdings
SBH
$1.48B
| $585K | ﹤0.01% |
18,538
-6,576
| -26% | -$209K |
|
|
BIND
2045
DELISTED
BIND THERAPEUTICS INC
BIND
| $584K | ﹤0.01% |
104,395
-1,619
| -2% | -$10K |
|
2046
GSK
GSK
$108B
| $582K | ﹤0.01% |
11,186
| – | – |
|
|
GWR
2047
DELISTED
Genesee & Wyoming Inc.
GWR
| $582K | ﹤0.01% |
7,645
+86
| +1% | +$7.57K |
|
2048
Brown & Brown
BRO
$24.6B
| $581K | ﹤0.01% |
35,388
-695,336
| -95% | -$11.4M |
|
2049
Diodes
DIOD
$3.69B
| $580K | ﹤0.01% |
24,039
+1,228
| +5% | +$32.7K |
|
|
BMR
2050
DELISTED
BIOMED REALTY TRUST INC
BMR
| $577K | ﹤0.01% |
29,840
+759
| +3% | +$15.7K |
|
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BJ
IC
EAM
MFS
CIM
KAM
PFM
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.