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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 | |
|---|---|---|---|---|---|---|
2426
Gorman-Rupp
GRC
$2.18B
| $345K | ﹤0.01% |
12,279
+322
| +3% | +$9.1K |
|
2427
UNIFI
UFI
$121M
| $345K | ﹤0.01% |
10,285
+716
| +7% | +$24.5K |
|
2428
Zions Bancorporation
ZION
$10.1B
| $345K | ﹤0.01% |
10,856
+5,084
| +88% | +$150K |
|
|
MDRX
2429
DELISTED
Veradigm Inc. Common Stock
MDRX
| $344K | ﹤0.01% |
25,177
+914
| +4% | +$12.3K |
|
2430
Vanda Pharmaceuticals
VNDA
$310M
| $343K | ﹤0.01% |
27,055
+5,150
| +24% | +$55.5K |
|
|
LDL
2431
DELISTED
Lydall, Inc.
LDL
| $343K | ﹤0.01% |
11,613
+295
| +3% | +$8.54K |
|
2432
Modine Manufacturing
MOD
$11B
| $342K | ﹤0.01% |
31,833
+1,217
| +4% | +$14.6K |
|
2433
ANI Pharmaceuticals
ANIP
$1.84B
| $341K | ﹤0.01% |
5,496
+718
| +15% | +$42.7K |
|
|
PRO
2434
DELISTED
PROS Holdings
PRO
| $341K | ﹤0.01% |
16,166
+967
| +6% | +$21.1K |
|
|
MTEM
2435
DELISTED
Molecular Templates, Inc.
MTEM
| $341K | ﹤0.01% |
511
-26
| -5% | -$17.2K |
|
2436
Anterix
ATEX
$1.78B
| $338K | ﹤0.01% |
8,022
+7,935
| +9,121% | +$375K |
|
2437
AeroVironment
AVAV
$7.91B
| $338K | ﹤0.01% |
12,963
+934
| +8% | +$24.6K |
|
2438
Mercury Systems
MRCY
$5.97B
| $338K | ﹤0.01% |
23,057
+1,427
| +7% | +$20.7K |
|
|
BFS
2439
Saul Centers
BFS
$870M
| $337K | ﹤0.01% |
6,857
+45
| +0.7% | +$2.34K |
|
|
SN
2440
DELISTED
Sanchez Energy Corporation
SN
| $337K | ﹤0.01% |
34,344
+1,808
| +6% | +$21.9K |
|
2441
Alamo Group
ALG
$2B
| $336K | ﹤0.01% |
6,142
+1,797
| +41% | +$103K |
|
2442
CALL
iShares MSCI Spain ETF
EWP
$2.08B
| $336K | ﹤0.01% |
+10,000
| New | +$354K |
|
|
MITT
2443
TPG Mortgage Investment Trust
MITT
$230M
| $336K | ﹤0.01% |
6,481
+236
| +4% | +$13.3K |
|
2444
Argan
AGX
$7.33B
| $335K | ﹤0.01% |
8,311
+575
| +7% | +$20.6K |
|
2445
Bruker
BRKR
$9.58B
| $334K | ﹤0.01% |
16,384
| – | – |
|
2446
Hershey
HSY
$37.2B
| $334K | ﹤0.01% |
3,764
-774,706
| -100% | -$73M |
|
2447
LendingTree
TREE
$572M
| $334K | ﹤0.01% |
4,250
-88
| -2% | -$5.42K |
|
2448
World Acceptance Corp
WRLD
$880M
| $333K | ﹤0.01% |
5,415
+25
| +0.5% | +$1.99K |
|
|
XOMA
2449
DELISTED
Xoma
XOMA
| $333K | ﹤0.01% |
4,293
+158
| +4% | +$11.4K |
|
|
BMTC
2450
DELISTED
Bryn Mawr Bank Corp
BMTC
| $333K | ﹤0.01% |
11,050
+1,020
| +10% | +$30.8K |
|
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.