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BA
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 | |
|---|---|---|---|---|---|---|
2176
HealthStream
HSTM
$843M
| $490K | ﹤0.01% |
16,120
+2,372
| +17% | +$67.9K |
|
2177
City Holding Co
CHCO
$2.04B
| $488K | ﹤0.01% |
9,910
-18
| -0.2% | -$847 |
|
2178
Towne Bank
TOWN
$3.53B
| $487K | ﹤0.01% |
29,866
+1,910
| +7% | +$31K |
|
2179
SFL Corp
SFL
$1.61B
| $486K | ﹤0.01% |
29,788
+1,326
| +5% | +$21.2K |
|
|
N
2180
DELISTED
Netsuite Inc
N
| $486K | ﹤0.01% |
5,292
+84
| +2% | +$7.96K |
|
|
COWN
2181
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $485K | ﹤0.01% |
18,949
+263
| +1% | +$6.17K |
|
|
SCG
2182
DELISTED
Scana
SCG
| $482K | ﹤0.01% |
9,513
+4,080
| +75% | +$215K |
|
|
RKUS
2183
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $482K | ﹤0.01% |
46,588
+8,047
| +21% | +$92.2K |
|
|
NTRI
2184
DELISTED
NutriSystem, Inc.
NTRI
| $481K | ﹤0.01% |
19,347
+556
| +3% | +$12.5K |
|
2185
Sonida Senior Living
SNDA
$2.04B
| $479K | ﹤0.01% |
1,305
+55
| +4% | +$21.3K |
|
|
GLUU
2186
DELISTED
Glu Mobile Inc.
GLUU
| $479K | ﹤0.01% |
77,157
+16,829
| +28% | +$103K |
|
2187
Employers Holdings
EIG
$912M
| $478K | ﹤0.01% |
20,992
+936
| +5% | +$22.9K |
|
|
AL
2188
DELISTED
Air Lease Corp
AL
| $477K | ﹤0.01% |
14,059
+598
| +4% | +$22.6K |
|
|
EQC
2189
DELISTED
Equity Commonwealth
EQC
| $477K | ﹤0.01% |
18,596
-368,525
| -95% | -$9.61M |
|
|
LMNX
2190
DELISTED
Luminex Corp
LMNX
| $477K | ﹤0.01% |
27,655
+3,218
| +13% | +$53.9K |
|
|
SIGM
2191
DELISTED
Sigma Designs Inc
SIGM
| $477K | ﹤0.01% |
40,020
+33,196
| +486% | +$304K |
|
|
NFBK
2192
DELISTED
Northfield Bancorp
NFBK
| $475K | ﹤0.01% |
31,589
+1,528
| +5% | +$22.6K |
|
|
VVC
2193
DELISTED
Vectren Corporation
VVC
| $475K | ﹤0.01% |
12,350
| – | – |
|
2194
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $474K | ﹤0.01% |
+6,000
| New | +$503K |
|
|
NVRO
2195
DELISTED
NEVRO CORP.
NVRO
| $474K | ﹤0.01% |
8,816
-27,084
| -75% | -$1.38M |
|
|
NCI
2196
DELISTED
Navigant Consulting, Inc.
NCI
| $474K | ﹤0.01% |
31,907
+553
| +2% | +$7.86K |
|
2197
Walker & Dunlop
WD
$1.75B
| $473K | ﹤0.01% |
17,674
-12,189
| -41% | -$271K |
|
|
AMWD
2198
DELISTED
American Woodmark
AMWD
| $472K | ﹤0.01% |
8,605
+593
| +7% | +$31.6K |
|
2199
Coca-Cola Consolidated
COKE
$13B
| $471K | ﹤0.01% |
31,150
+1,460
| +5% | +$17.5K |
|
|
AIMC
2200
DELISTED
Altra Industrial Motion Corp
AIMC
| $471K | ﹤0.01% |
17,334
+169
| +1% | +$4.75K |
|
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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.