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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 | |
|---|---|---|---|---|---|---|
|
ZOES
2151
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $508K | ﹤0.01% |
12,407
+7,977
| +180% | +$278K |
|
2152
Gaming and Leisure Properties
GLPI
$13B
| $507K | ﹤0.01% |
13,835
| – | – |
|
|
CVGW
2153
DELISTED
Calavo Growers
CVGW
| $505K | ﹤0.01% |
9,719
+489
| +5% | +$25.5K |
|
2154
Heron Therapeutics
HRTX
$92M
| $505K | ﹤0.01% |
16,212
+3,494
| +27% | +$65.7K |
|
2155
Skywest
SKYW
$4.51B
| $504K | ﹤0.01% |
33,493
+2,678
| +9% | +$40K |
|
|
ININ
2156
DELISTED
Interactive Intelligence Group, inc.
ININ
| $504K | ﹤0.01% |
11,327
+572
| +5% | +$25.4K |
|
|
LHCG
2157
DELISTED
LHC Group LLC
LHCG
| $503K | ﹤0.01% |
13,161
+5,339
| +68% | +$189K |
|
2158
Azenta
AZTA
$1.33B
| $502K | ﹤0.01% |
43,805
+1,918
| +5% | +$22K |
|
2159
Primoris Services
PRIM
$4.28B
| $502K | ﹤0.01% |
25,355
+1,202
| +5% | +$23K |
|
2160
Caesars Entertainment
CZR
$6.1B
| $500K | ﹤0.01% |
63,978
+58,986
| +1,182% | +$437K |
|
2161
McGrath RentCorp
MGRC
$2.95B
| $500K | ﹤0.01% |
16,447
+607
| +4% | +$19.5K |
|
|
GWB
2162
DELISTED
Great Western Bancorp, Inc.
GWB
| $499K | ﹤0.01% |
20,691
+11,993
| +138% | +$281K |
|
2163
National Bank Holdings
NBHC
$1.9B
| $498K | ﹤0.01% |
23,931
+2,114
| +10% | +$41.1K |
|
2164
Exelixis
EXEL
$14.2B
| $497K | ﹤0.01% |
132,221
+4,665
| +4% | +$15.2K |
|
2165
Tompkins Financial
TMP
$1.45B
| $497K | ﹤0.01% |
9,259
+331
| +4% | +$17.5K |
|
|
DEL
2166
DELISTED
Deltic Timber
DEL
| $497K | ﹤0.01% |
7,352
+189
| +3% | +$12.4K |
|
2167
Rayonier
RYN
$6.64B
| $495K | ﹤0.01% |
21,338
+602
| +3% | +$14.1K |
|
2168
Southside Bancshares
SBSI
$974M
| $495K | ﹤0.01% |
18,221
+618
| +4% | +$15.9K |
|
2169
Quanex
NX
$893M
| $494K | ﹤0.01% |
23,048
+263
| +1% | +$5.07K |
|
2170
Oshkosh
OSK
$9.51B
| $494K | ﹤0.01% |
11,659
| – | – |
|
2171
WSFS Financial
WSFS
$4.2B
| $494K | ﹤0.01% |
18,057
+1,278
| +8% | +$32.5K |
|
|
RAVN
2172
DELISTED
Raven Industries Inc
RAVN
| $494K | ﹤0.01% |
24,322
+1,203
| +5% | +$24.3K |
|
2173
Iridium Communications
IRDM
$4.81B
| $493K | ﹤0.01% |
54,265
+2,959
| +6% | +$30.4K |
|
2174
Watsco Inc
WSO
$15.1B
| $492K | ﹤0.01% |
3,974
-68,749
| -95% | -$8.56M |
|
2175
Genpact
G
$5.87B
| $491K | ﹤0.01% |
23,032
+245
| +1% | +$5.49K |
|
Similar funds
BIM
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.