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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 | |
|---|---|---|---|---|---|---|
2301
M/I Homes
MHO
$3.89B
| $412K | ﹤0.01% |
16,701
+624
| +4% | +$14.9K |
|
2302
Nu Skin
NUS
$255M
| $412K | ﹤0.01% |
8,749
+83
| +1% | +$4.49K |
|
2303
Spectrum Brands
SPB
$2.08B
| $412K | ﹤0.01% |
4,044
-675
| -14% | -$63.5K |
|
|
CIM
2304
Chimera Investment
CIM
$1.06B
| $411K | ﹤0.01% |
9,982
-1
| -0% | -$45 |
|
|
HEES
2305
DELISTED
H&E Equipment Services
HEES
| $410K | ﹤0.01% |
20,547
-52,297
| -72% | -$1.25M |
|
2306
MarineMax
HZO
$782M
| $410K | ﹤0.01% |
17,460
+932
| +6% | +$22.4K |
|
2307
Photronics
PLAB
$1.72B
| $410K | ﹤0.01% |
43,100
+1,739
| +4% | +$16.3K |
|
|
HTLF
2308
DELISTED
Heartland Financial USA, Inc.
HTLF
| $410K | ﹤0.01% |
11,017
+1,489
| +16% | +$51.8K |
|
2309
National Healthcare
NHC
$3.61B
| $408K | ﹤0.01% |
6,283
+164
| +3% | +$10.4K |
|
2310
Gibraltar Industries
ROCK
$1.39B
| $408K | ﹤0.01% |
20,031
+1,096
| +6% | +$19.9K |
|
2311
FormFactor
FORM
$6.88B
| $406K | ﹤0.01% |
44,079
+2,549
| +6% | +$23.1K |
|
2312
Rollins
ROL
$18.8B
| $406K | ﹤0.01% |
32,042
+553
| +2% | +$6.24K |
|
|
SFBS
2313
ServisFirst Bancshares
SFBS
$4.92B
| $406K | ﹤0.01% |
21,622
+19,844
| +1,116% | +$353K |
|
|
GTS
2314
DELISTED
Triple-S Management Corporation
GTS
| $406K | ﹤0.01% |
16,619
+688
| +4% | +$14.6K |
|
2315
Harmonic Inc
HLIT
$1.2B
| $405K | ﹤0.01% |
59,334
+2,287
| +4% | +$16.3K |
|
|
SC
2316
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $405K | ﹤0.01% |
15,838
+1,000
| +7% | +$24.4K |
|
|
COB
2317
DELISTED
CommunityOne Bancorp
COB
| $405K | ﹤0.01% |
37,566
-783
| -2% | -$8.09K |
|
2318
Ingles Markets
IMKTA
$1.71B
| $404K | ﹤0.01% |
8,450
+1,055
| +14% | +$50.9K |
|
|
AWAY
2319
DELISTED
HOMEAWAY INC COM
AWAY
| $404K | ﹤0.01% |
12,991
+129
| +1% | +$3.85K |
|
2320
Compass Minerals
CMP
$1.25B
| $403K | ﹤0.01% |
4,903
+42
| +0.9% | +$3.7K |
|
|
AVP
2321
DELISTED
Avon Products, Inc.
AVP
| $403K | ﹤0.01% |
64,426
+1,110
| +2% | +$8.24K |
|
2322
Cass Information Systems
CASS
$720M
| $402K | ﹤0.01% |
9,441
+225
| +2% | +$8.97K |
|
2323
Resources Connection
RGP
$136M
| $402K | ﹤0.01% |
24,987
+394
| +2% | +$6.44K |
|
|
ARPI
2324
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $402K | ﹤0.01% |
21,710
+472
| +2% | +$8.91K |
|
|
LADR
2325
Ladder Capital
LADR
$1.26B
| $401K | ﹤0.01% |
28,787
+13,318
| +86% | +$191K |
|
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.