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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 | |
|---|---|---|---|---|---|---|
201
Tenet Healthcare
THC
$20.1B
| $97.3M | 0.1% |
1,680,274
-252,376
| -13% | -$12.9M |
|
202
Emerson Electric
EMR
$82.9B
| $97M | 0.1% |
1,749,113
+1,587,709
| +984% | +$93.3M |
|
203
Kimberly-Clark
KMB
$36.4B
| $96.1M | 0.1% |
906,921
+31,631
| +4% | +$3.44M |
|
204
Diageo
DEO
$46.2B
| $95.4M | 0.1% |
822,258
-37,379
| -4% | -$4.25M |
|
205
Charles River Laboratories
CRL
$10.9B
| $95.1M | 0.1% |
1,351,388
+44,298
| +3% | +$3.28M |
|
206
Edwards Lifesciences
EW
$47.6B
| $94.7M | 0.1% |
3,990,162
-798,756
| -17% | -$18M |
|
|
CTLT
207
DELISTED
CATALENT, INC.
CTLT
| $93.7M | 0.1% |
3,196,066
+878,213
| +38% | +$26.5M |
|
208
Keurig Dr Pepper
KDP
$40.4B
| $93.3M | 0.1% |
1,280,235
-15,824
| -1% | -$1.21M |
|
209
Nike
NKE
$61.9B
| $92.8M | 0.1% |
1,719,132
+296,796
| +21% | +$15.2M |
|
|
YHOO
210
DELISTED
Yahoo Inc
YHOO
| $92.4M | 0.1% |
2,352,270
-142,172
| -6% | -$6.11M |
|
211
Simon Property Group
SPG
$74.5B
| $91.9M | 0.1% |
531,089
+503,049
| +1,794% | +$92.4M |
|
212
Colgate-Palmolive
CL
$72.6B
| $90.3M | 0.09% |
1,379,902
+59,955
| +5% | +$4.07M |
|
213
iShares MSCI Japan ETF
EWJ
$21.7B
| $90.2M | 0.09% |
1,760,787
-2,481,596
| -58% | -$129M |
|
214
AstraZeneca
AZN
$263B
| $87.5M | 0.09% |
1,374,146
-51,225
| -4% | -$3.51M |
|
215
Community Health Systems
CYH
$385M
| $87.4M | 0.09% |
1,679,260
-50,921
| -3% | -$2.28M |
|
216
Aecom
ACM
$9.07B
| $86.9M | 0.09% |
2,626,671
+592,317
| +29% | +$19.5M |
|
217
Telephone and Data Systems
TDS
$3.91B
| $85M | 0.09% |
2,892,590
+76,669
| +3% | +$2.2M |
|
218
Cooper Companies
COO
$13.7B
| $84.2M | 0.09% |
1,892,760
+368,664
| +24% | +$16.6M |
|
219
American Electric Power
AEP
$73.7B
| $84M | 0.09% |
1,586,118
-1,936
| -0.1% | -$107K |
|
220
Allstate
ALL
$66.9B
| $83.5M | 0.09% |
1,287,938
+427,428
| +50% | +$29.3M |
|
221
Agilent Technologies
A
$39.1B
| $83.4M | 0.09% |
2,161,363
-1,098,558
| -34% | -$45.6M |
|
222
Ecolab
ECL
$75.6B
| $83.2M | 0.09% |
735,953
+349,608
| +90% | +$40.2M |
|
|
SAVE
223
DELISTED
Spirit Airlines, Inc.
SAVE
| $82.5M | 0.09% |
1,328,190
-73,403
| -5% | -$5M |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $82.5M | 0.09% |
+1,746,460
| New | +$84.1M |
|
|
HOLX
225
DELISTED
Hologic
HOLX
| $81.9M | 0.09% |
2,151,209
+361,289
| +20% | +$12.6M |
|
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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.