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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 | |
|---|---|---|---|---|---|---|
2351
QuinStreet
QNST
$916M
| $384K | ﹤0.01% |
59,594
+35,367
| +146% | +$208K |
|
|
SPWR
2352
DELISTED
SunPower Corporation Common Stock
SPWR
| $384K | ﹤0.01% |
20,642
+1,472
| +8% | +$30.9K |
|
|
MNR
2353
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $384K | ﹤0.01% |
39,520
-497,954
| -93% | -$5.02M |
|
2354
TG Therapeutics
TGTX
$8.4B
| $382K | ﹤0.01% |
23,045
+5,202
| +29% | +$82.4K |
|
2355
Washington Trust Bancorp
WASH
$754M
| $382K | ﹤0.01% |
9,665
+268
| +3% | +$10.2K |
|
2356
Zumiez
ZUMZ
$347M
| $382K | ﹤0.01% |
14,356
+995
| +7% | +$30.6K |
|
|
FRAN
2357
DELISTED
Francesca's Holdings Corporation
FRAN
| $382K | ﹤0.01% |
2,360
+78
| +3% | +$15K |
|
|
GNCMA
2358
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $382K | ﹤0.01% |
22,441
+282
| +1% | +$4.61K |
|
|
ACTA
2359
DELISTED
Actua Corp
ACTA
| $382K | ﹤0.01% |
26,767
+539
| +2% | +$7.5K |
|
|
RUTH
2360
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $381K | ﹤0.01% |
23,642
+165
| +0.7% | +$2.51K |
|
2361
Center Bancorp
CNOB
$1.66B
| $380K | ﹤0.01% |
17,663
+4,119
| +30% | +$81.6K |
|
|
ATRI
2362
DELISTED
Atrion Corp
ATRI
| $379K | ﹤0.01% |
967
-20
| -2% | -$7.15K |
|
2363
Inovio Pharmaceuticals
INO
$84.7M
| $378K | ﹤0.01% |
3,859
+710
| +23% | +$75.9K |
|
2364
Invesco Senior Income Trust
VVR
$454M
| $378K | ﹤0.01% |
84,865
+46,020
| +118% | +$216K |
|
2365
First Busey Corp
BUSE
$2.56B
| $377K | ﹤0.01% |
19,124
+512
| +3% | +$9.95K |
|
2366
Natural Health Trends
NHTC
$15.6M
| $377K | ﹤0.01% |
+9,091
| New | +$269K |
|
|
NWLIA
2367
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $377K | ﹤0.01% |
1,576
+147
| +10% | +$35.2K |
|
|
OSG
2368
Octave Specialty Group
OSG
$261M
| $376K | ﹤0.01% |
22,579
-1,400
| -6% | -$33.1K |
|
2369
Beazer Homes USA
BZH
$913M
| $376K | ﹤0.01% |
18,847
+1,118
| +6% | +$20.6K |
|
2370
Interparfums
IPAR
$4.09B
| $376K | ﹤0.01% |
11,083
+655
| +6% | +$21.7K |
|
2371
Griffon
GFF
$4.29B
| $374K | ﹤0.01% |
23,487
-1,732
| -7% | -$28.7K |
|
|
PGRE
2372
DELISTED
Paramount Group
PGRE
| $374K | ﹤0.01% |
21,818
+371
| +2% | +$6.83K |
|
|
GLBR
2373
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $374K | ﹤0.01% |
25,819
-2,163
| -8% | -$38.4K |
|
2374
Terex
TEX
$7.84B
| $373K | ﹤0.01% |
16,034
| – | – |
|
|
WPX
2375
DELISTED
WPX Energy, Inc.
WPX
| $373K | ﹤0.01% |
30,349
| – | – |
|
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MFS
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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.