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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
ACTA
2476
DELISTED
Actua Corp
ACTA
$304K ﹤0.01%
25,830
-937
-4% -$12.8K
SSNI
2477
DELISTED
Silver Spring Networks, Inc.
SSNI
$304K ﹤0.01%
23,594
+704
+3% +$8.61K
UHT
2478
Universal Health Realty Income Trust
UHT
$628M
$303K ﹤0.01%
6,461
– –
CHUY
2479
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$303K ﹤0.01%
10,663
-214
-2% -$6.35K
SNOW
2480
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$303K ﹤0.01%
34,938
-88,559
-72% -$869K
DTSI
2481
DELISTED
DTS, Inc.
DTSI
$303K ﹤0.01%
11,345
-20,693
-65% -$579K
MC icon
2482
Moelis & Co
MC
$5.1B
$301K ﹤0.01%
11,455
+521
+5% +$14.7K
MITT
2483
TPG Mortgage Investment Trust
MITT
$230M
$301K ﹤0.01%
6,599
+118
+2% +$6.07K
DDD icon
2484
3D Systems Corp
DDD
$412M
$299K ﹤0.01%
25,851
+10,313
+66% +$143K
VNDA icon
2485
Vanda Pharmaceuticals
VNDA
$310M
$298K ﹤0.01%
26,450
-605
-2% -$7.4K
BANF icon
2486
BancFirst
BANF
$3.89B
$297K ﹤0.01%
9,416
+774
+9% +$24.4K
EWP icon
2487
CALL
iShares MSCI Spain ETF
EWP
$2.08B
$297K ﹤0.01%
10,000
– –
GSBC icon
2488
Great Southern Bancorp
GSBC
$879M
$297K ﹤0.01%
6,860
+30
+0.4% +$1.24K
ACTG icon
2489
Acacia Research
ACTG
$447M
$296K ﹤0.01%
32,649
-1,844
-5% -$16.6K
RVNC
2490
DELISTED
Revance Therapeutics, Inc.
RVNC
$296K ﹤0.01%
9,952
+154
+2% +$4.68K
SAAS
2491
DELISTED
inContact, Inc.
SAAS
$296K ﹤0.01%
39,446
-1,103
-3% -$9.11K
HCKT icon
2492
Hackett Group
HCKT
$266M
$293K ﹤0.01%
21,340
-1,454
-6% -$19.9K
WMK icon
2493
Weis Markets
WMK
$1.9B
$293K ﹤0.01%
7,027
-174
-2% -$7.32K
FOR icon
2494
Forestar Group
FOR
$1.5B
$292K ﹤0.01%
22,205
-136,189
-86% -$1.75M
GRC icon
2495
Gorman-Rupp
GRC
$2.18B
$292K ﹤0.01%
12,164
-115
-0.9% -$2.85K
LE icon
2496
Lands' End
LE
$389M
$292K ﹤0.01%
10,818
+181
+2% +$4.53K
ARNA
2497
DELISTED
Arena Pharmaceuticals Inc
ARNA
$292K ﹤0.01%
15,283
-5,664
-27% -$192K
LXRX icon
2498
Lexicon Pharmaceuticals
LXRX
$1.04B
$291K ﹤0.01%
27,079
-38,895
-59% -$425K
UFI icon
2499
UNIFI
UFI
$121M
$291K ﹤0.01%
9,777
-508
-5% -$15.4K
VXX
2500
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$290K ﹤0.01%
708
+458
+183% +$152K
98 99
100
101 102

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.