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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 | |
|---|---|---|---|---|---|---|
|
AXDX
2376
DELISTED
Accelerate Diagnostics
AXDX
| $372K | ﹤0.01% |
1,442
+135
| +10% | +$32.2K |
|
2377
Customers Bancorp
CUBI
$2.69B
| $372K | ﹤0.01% |
13,822
+1,316
| +11% | +$33.6K |
|
|
ALJ
2378
DELISTED
Alon USA Energy Inc
ALJ
| $372K | ﹤0.01% |
19,690
+3,319
| +20% | +$56.6K |
|
|
ATSG
2379
DELISTED
Air Transport Services Group
ATSG
| $369K | ﹤0.01% |
35,203
+2,149
| +7% | +$21.6K |
|
2380
Supernus Pharmaceuticals
SUPN
$2.77B
| $368K | ﹤0.01% |
21,664
+5,652
| +35% | +$80.4K |
|
|
LL
2381
DELISTED
LL Flooring Holdings, Inc.
LL
| $368K | ﹤0.01% |
17,771
-1,975
| -10% | -$51.9K |
|
2382
Stock Yards Bancorp
SYBT
$2.52B
| $367K | ﹤0.01% |
14,579
+893
| +7% | +$21.2K |
|
|
LOV
2383
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $367K | ﹤0.01% |
119,628
+4,787
| +4% | +$16.7K |
|
|
EBSB
2384
DELISTED
Meridian Bancorp, Inc.
EBSB
| $367K | ﹤0.01% |
27,343
+17,548
| +179% | +$228K |
|
|
CARB
2385
DELISTED
Carbonite Inc
CARB
| $367K | ﹤0.01% |
31,104
+2,299
| +8% | +$25.7K |
|
2386
John Wiley & Sons Class A
WLY
$2.76B
| $365K | ﹤0.01% |
6,707
-1,510
| -18% | -$87.7K |
|
|
RSO
2387
DELISTED
Resource Capital Corp.
RSO
| $365K | ﹤0.01% |
23,547
+1,258
| +6% | +$21.7K |
|
|
PRSU
2388
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $364K | ﹤0.01% |
13,428
-1,602
| -11% | -$43.5K |
|
|
ANH
2389
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $364K | ﹤0.01% |
73,763
+2,186
| +3% | +$11.3K |
|
|
USG
2390
DELISTED
Usg
USG
| $364K | ﹤0.01% |
13,109
| – | – |
|
2391
Coherus Oncology
CHRS
$222M
| $363K | ﹤0.01% |
+12,566
| New | +$318K |
|
2392
Tredegar Corp
TG
$263M
| $363K | ﹤0.01% |
16,402
+598
| +4% | +$12.5K |
|
2393
Paylocity
PCTY
$7.43B
| $362K | ﹤0.01% |
10,091
+3,986
| +65% | +$128K |
|
|
FFG
2394
DELISTED
FBL Financial Group
FFG
| $362K | ﹤0.01% |
6,263
+586
| +10% | +$34.7K |
|
2395
Chegg
CHGG
$121M
| $361K | ﹤0.01% |
46,103
+4,836
| +12% | +$38.3K |
|
|
CGI
2396
DELISTED
Celadon Group Inc
CGI
| $361K | ﹤0.01% |
17,479
+3,567
| +26% | +$87.8K |
|
2397
Agree Realty
ADC
$9.74B
| $360K | ﹤0.01% |
12,339
+151
| +1% | +$4.67K |
|
2398
Dillards
DDS
$9.2B
| $360K | ﹤0.01% |
3,425
-2,196
| -39% | -$270K |
|
2399
Motorcar Parts of America
MPAA
$267M
| $360K | ﹤0.01% |
11,980
+797
| +7% | +$23.3K |
|
2400
REX American Resources
REX
$1.4B
| $359K | ﹤0.01% |
33,810
-1,710
| -5% | -$18K |
|
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BJ
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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.