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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
-7.26%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3B
AUM Growth
-$2.89B
Cap. Flow
+$5.74B
Cap. Flow %
6.15%
Top 10 Hldgs %
15.28%
Holding
3,878
New
163
Increased
1,568
Reduced
1,679
Closed
111

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$423M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$367M
3
XOM icon
ExxonMobil
XOM
+$337M
4
JNJ icon
Johnson & Johnson
JNJ
+$257M
5
BIIB icon
Biogen
BIIB
+$250M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$195M
2
ABBV icon
AbbVie
ABBV
+$188M
3
JPM icon
JPMorgan Chase
JPM
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$176M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 16.75%
3 Technology 9.99%
4 Industrials 8.32%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$60.3B
$80.9M 0.09%
851,894
+103,530
+14% +$10.9M
COO icon
227
Cooper Companies
COO
$13.7B
$80.9M 0.09%
2,174,304
+281,544
+15% +$11.7M
GG
228
DELISTED
Goldcorp Inc
GG
$80.8M 0.09%
6,451,221
-505
-0% -$7.06K
ACM icon
229
Aecom
ACM
$9.07B
$80.5M 0.09%
2,926,512
+299,841
+11% +$8.71M
TSN icon
230
Tyson Foods
TSN
$20.2B
$79.2M 0.08%
1,836,539
+53,441
+3% +$2.28M
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
$78.4M 0.08%
2,643,104
-5,059
-0.2% -$174K
HYG icon
232
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$78.2M 0.08%
938,500
+713,500
+317% +$61.8M
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$21.7B
$77.6M 0.08%
1,696,884
-63,903
-4% -$3.15M
SPY icon
234
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.9M 0.08%
401,300
-10,268,100
-96% -$2.08B
TGT icon
235
Target
TGT
$62.1B
$76.9M 0.08%
977,257
+800,451
+453% +$63.9M
EW icon
236
Edwards Lifesciences
EW
$47.6B
$76.5M 0.08%
3,227,784
-762,378
-19% -$18.4M
ANTX
237
DELISTED
Anthem, Inc.
ANTX
$75.7M 0.08%
1,565,242
– –
ENOV icon
238
Enovis
ENOV
$1.56B
$74.9M 0.08%
1,454,885
+4,954
+0.3% +$329K
ITC
239
DELISTED
ITC HOLDINGS CORP
ITC
$74.5M 0.08%
2,236,017
+56,792
+3% +$1.89M
DOX icon
240
Amdocs
DOX
$5.53B
$74.5M 0.08%
1,309,575
+33,501
+3% +$1.92M
CCI.PRA
241
DELISTED
Crown Castle International Corp.
CCI.PRA
$74.5M 0.08%
731,273
-800
-0.1% -$82.4K
TDS icon
242
Telephone and Data Systems
TDS
$3.91B
$73.4M 0.08%
2,941,772
+49,182
+2% +$1.38M
ERIC icon
243
Ericsson
ERIC
$30.7B
$73.3M 0.08%
7,492,810
+406,130
+6% +$4.11M
GNC
244
DELISTED
GNC Holdings, Inc.
GNC
$70.8M 0.08%
1,750,702
-655,508
-27% -$29.9M
LVS icon
245
Las Vegas Sands
LVS
$30.5B
$70.3M 0.08%
1,852,277
+398,347
+27% +$20.1M
ALKS icon
246
Alkermes
ALKS
$8.82B
$70.3M 0.08%
1,197,694
+249,910
+26% +$16.5M
CTLT
247
DELISTED
CATALENT, INC.
CTLT
$70.2M 0.08%
2,888,749
-307,317
-10% -$9.33M
BCE icon
248
BCE
BCE
$19.9B
$69.4M 0.07%
1,694,453
-111,770
-6% -$4.59M
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
$69.4M 0.07%
1,797,638
-3,304
-0.2% -$129K
CFG icon
250
Citizens Financial Group
CFG
$30.4B
$69.1M 0.07%
2,896,258
+1,158,118
+67% +$29.6M
8 9
10
11 12

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, BlackRock Advisors held 3,878 positions worth $93.3B, down 3% from $96.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Advisors deployed $5.74B of net new capital in Q3 2015, opening 163 new positions and adding to 1,568 existing holdings. Its largest new stake was Allergan plc: 186,940 shares worth $176M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $195M trimmed.

  • BlackRock Advisors's largest Q3 2015 buy was Allergan plc: 186,940 shares worth $176M.
  • BlackRock Advisors added most to Apple in Q3 2015, an estimated $423M increase.
  • BlackRock Advisors's biggest Q3 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $195M.
  • BlackRock Advisors fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $108M.
  • BlackRock Advisors's ten largest holdings make up 15% of its $93.3B portfolio in Q3 2015.
  • BlackRock Advisors opened 163 new positions and closed 111 in Q3 2015.
  • BlackRock Advisors's portfolio value fell 3% quarter-over-quarter to $93.3B.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.