We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
QuidelOrtho
QDEL
$1.14B
| $445K | ﹤0.01% |
19,394
+953
| +5% | +$22.2K |
|
2252
Ethan Allen Interiors
ETD
$606M
| $444K | ﹤0.01% |
16,848
+669
| +4% | +$17.3K |
|
2253
United Fire Group
UFCS
$1.35B
| $444K | ﹤0.01% |
13,563
+247
| +2% | +$7.73K |
|
2254
US Physical Therapy
USPH
$1.2B
| $444K | ﹤0.01% |
8,108
+235
| +3% | +$11.6K |
|
2255
Wayfair
W
$12.5B
| $443K | ﹤0.01% |
11,762
+3,973
| +51% | +$129K |
|
|
NATI
2256
DELISTED
National Instruments Corp
NATI
| $442K | ﹤0.01% |
14,991
+250
| +2% | +$7.69K |
|
|
TRST
2257
Trustco Bank Corp NY
TRST
$984M
| $440K | ﹤0.01% |
12,507
+432
| +4% | +$14.8K |
|
|
UNIT
2258
Uniti Group
UNIT
$2.53B
| $440K | ﹤0.01% |
+17,792
| New | +$480K |
|
2259
Intrepid Potash
IPI
$474M
| $439K | ﹤0.01% |
3,680
+166
| +5% | +$19.7K |
|
|
HOS
2260
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $439K | ﹤0.01% |
21,360
-1,356
| -6% | -$29.7K |
|
|
AHL
2261
DELISTED
ASPEN Insurance Holding Limited
AHL
| $439K | ﹤0.01% |
9,163
| – | – |
|
|
CST
2262
DELISTED
CST Brands, Inc.
CST
| $438K | ﹤0.01% |
11,223
-2,789
| -20% | -$116K |
|
|
PPS
2263
DELISTED
Post Properties
PPS
| $438K | ﹤0.01% |
8,052
| – | – |
|
2264
Yelp
YELP
$1.51B
| $436K | ﹤0.01% |
10,127
-24,501
| -71% | -$1.14M |
|
|
CAMP
2265
DELISTED
CalAmp Corp.
CAMP
| $436K | ﹤0.01% |
1,038
+40
| +4% | +$17.5K |
|
2266
SPX Corp
SPXC
$10.2B
| $435K | ﹤0.01% |
23,886
-82,553
| -78% | -$1.61M |
|
|
ZINC
2267
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $435K | ﹤0.01% |
37,139
+1,460
| +4% | +$19.1K |
|
2268
Stagwell
STGW
$1.98B
| $434K | ﹤0.01% |
22,009
+1,459
| +7% | +$33.2K |
|
|
XOOM
2269
DELISTED
XOOM CORP COM
XOOM
| $434K | ﹤0.01% |
20,627
+1,368
| +7% | +$25.4K |
|
2270
Flotek Industries
FTK
$856M
| $433K | ﹤0.01% |
5,758
+191
| +3% | +$15.5K |
|
2271
Omeros
OMER
$816M
| $433K | ﹤0.01% |
24,058
+1,749
| +8% | +$37.7K |
|
|
CIE
2272
DELISTED
Cobalt International Energy, Inc
CIE
| $433K | ﹤0.01% |
2,972
| – | – |
|
2273
Wolfspeed
WOLF
$1.14B
| $432K | ﹤0.01% |
16,596
+316
| +2% | +$9.92K |
|
|
STOR
2274
DELISTED
STORE Capital Corporation
STOR
| $432K | ﹤0.01% |
21,475
+1,736
| +9% | +$37.5K |
|
2275
Heritage Financial
HFWA
$1.22B
| $431K | ﹤0.01% |
24,131
+4,666
| +24% | +$80.7K |
|
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.