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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 | |
|---|---|---|---|---|---|---|
|
STR
2126
DELISTED
QUESTAR CORP
STR
| $527K | ﹤0.01% |
25,194
-623
| -2% | -$14.2K |
|
2127
8x8 Inc
EGHT
$271M
| $526K | ﹤0.01% |
58,755
+1,723
| +3% | +$15.2K |
|
2128
DigitalBridge
DBRG
$2.93B
| $524K | ﹤0.01% |
7,085
+305
| +4% | +$25.9K |
|
2129
Universal Electronics
UEIC
$58.1M
| $524K | ﹤0.01% |
10,523
+658
| +7% | +$35.4K |
|
|
XXIA
2130
DELISTED
Ixia
XXIA
| $524K | ﹤0.01% |
42,135
+5,249
| +14% | +$65.4K |
|
2131
Ameris Bancorp
ABCB
$5.9B
| $523K | ﹤0.01% |
20,674
+1,963
| +10% | +$50.4K |
|
2132
ITT
ITT
$17.8B
| $523K | ﹤0.01% |
12,507
-662
| -5% | -$27.6K |
|
|
CLGX
2133
DELISTED
Corelogic, Inc.
CLGX
| $522K | ﹤0.01% |
13,144
+91
| +0.7% | +$3.47K |
|
|
DTV
2134
DELISTED
DIRECTV COM STK (DE)
DTV
| $522K | ﹤0.01% |
5,628
-6,840
| -55% | -$618K |
|
2135
Uranium Energy
UEC
$4.67B
| $521K | ﹤0.01% |
327,895
+308,162
| +1,562% | +$703K |
|
|
NSR
2136
DELISTED
Neustar Inc
NSR
| $521K | ﹤0.01% |
17,850
| – | – |
|
2137
Sonic Automotive
SAH
$3.31B
| $519K | ﹤0.01% |
21,761
-2,623
| -11% | -$63.3K |
|
2138
World Kinect Corp
WKC
$2.06B
| $519K | ﹤0.01% |
10,829
-243,164
| -96% | -$12.7M |
|
|
VIVO
2139
DELISTED
Meridian Bioscience Inc
VIVO
| $519K | ﹤0.01% |
27,825
+988
| +4% | +$18.3K |
|
|
NTK
2140
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $518K | ﹤0.01% |
6,226
+415
| +7% | +$35.1K |
|
|
LNW
2141
DELISTED
Light & Wonder
LNW
| $517K | ﹤0.01% |
33,298
+874
| +3% | +$12.4K |
|
2142
Rockwell Medical
RMTI
$27.6M
| $516K | ﹤0.01% |
291
+21
| +8% | +$26.7K |
|
|
STBZ
2143
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $515K | ﹤0.01% |
23,737
+1,127
| +5% | +$23.2K |
|
|
THR
2144
DELISTED
Thermon Group Holdings
THR
| $511K | ﹤0.01% |
21,244
+772
| +4% | +$18.1K |
|
2145
Coeur Mining
CDE
$15.4B
| $510K | ﹤0.01% |
89,307
+22,735
| +34% | +$125K |
|
2146
LPL Financial
LPLA
$27.4B
| $510K | ﹤0.01% |
10,970
| – | – |
|
2147
Alamos Gold
AGI
$12.1B
| $509K | ﹤0.01% |
89,912
+11,425
| +15% | +$73.7K |
|
2148
BWX Technologies
BWXT
$15.5B
| $509K | ﹤0.01% |
21,714
+160
| +0.7% | +$3.76K |
|
|
TDAY
2149
USA Today Co
TDAY
$1.27B
| $509K | ﹤0.01% |
28,414
+1,335
| +5% | +$28.5K |
|
|
AKRX
2150
DELISTED
Akorn Inc
AKRX
| $509K | ﹤0.01% |
11,657
-29,111
| -71% | -$1.35M |
|
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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.