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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
(-3%)
Cap. Flow
+$5.74B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
3,878
New
163
Increased
1,568
Reduced
1,679
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$423M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$367M |
| 3 |
ExxonMobil
XOM
|
+$337M |
| 4 |
Johnson & Johnson
JNJ
|
+$257M |
| 5 |
Biogen
BIIB
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$195M |
| 2 |
AbbVie
ABBV
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$183M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Geron
GERN
$930M
| $277K | ﹤0.01% |
100,404
-4,743
| -5% | -$17.2K |
|
|
NPKI
2527
NPK International
NPKI
$1.09B
| $276K | ﹤0.01% |
53,938
-2,129
| -4% | -$14.6K |
|
2528
Amkor Technology
AMKR
$11.3B
| $275K | ﹤0.01% |
61,263
-297,003
| -83% | -$1.46M |
|
2529
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $275K | ﹤0.01% |
+2,608
| New | +$279K |
|
|
SUP
2530
DELISTED
Superior Industries International
SUP
| $275K | ﹤0.01% |
14,713
-61
| -0.4% | -$1.12K |
|
|
CTWS
2531
DELISTED
Connecticut Water Service Inc
CTWS
| $275K | ﹤0.01% |
7,538
-49
| -0.6% | -$1.71K |
|
|
EPIQ
2532
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $275K | ﹤0.01% |
21,247
+43
| +0.2% | +$623 |
|
|
RAS
2533
DELISTED
RAIT Financial Trust
RAS
| $275K | ﹤0.01% |
55,432
+6,713
| +14% | +$36.8K |
|
2534
John B. Sanfilippo & Son
JBSS
$989M
| $274K | ﹤0.01% |
5,345
-165
| -3% | -$8.53K |
|
|
LBAI
2535
DELISTED
Lakeland Bancorp Inc
LBAI
| $274K | ﹤0.01% |
24,646
-632
| -3% | -$7.21K |
|
|
AKS
2536
DELISTED
AK Steel Holding Corp
AKS
| $274K | ﹤0.01% |
113,743
-2,012
| -2% | -$5.86K |
|
|
KCG
2537
DELISTED
KCG Holdings, Inc.
KCG
| $274K | ﹤0.01% |
24,975
-9,673
| -28% | -$108K |
|
|
GTT
2538
DELISTED
GTT Communications, Inc.
GTT
| $273K | ﹤0.01% |
11,758
-644
| -5% | -$15K |
|
2539
Beazer Homes USA
BZH
$913M
| $272K | ﹤0.01% |
20,420
+1,573
| +8% | +$27.4K |
|
|
GTY
2540
Getty Realty Corp
GTY
$2.12B
| $272K | ﹤0.01% |
17,428
-682
| -4% | -$10.9K |
|
|
YELL
2541
DELISTED
Yellow Corporation Common Stock
YELL
| $272K | ﹤0.01% |
20,522
-33
| -0.2% | -$517 |
|
2542
LivePerson
LPSN
$22.9M
| $269K | ﹤0.01% |
2,371
-60
| -2% | -$8.12K |
|
|
GTS
2543
DELISTED
Triple-S Management Corporation
GTS
| $268K | ﹤0.01% |
15,837
-782
| -5% | -$16.1K |
|
2544
Interparfums
IPAR
$4.09B
| $267K | ﹤0.01% |
10,779
-304
| -3% | -$8.63K |
|
2545
National Presto Industries
NPK
$884M
| $266K | ﹤0.01% |
3,158
-189
| -6% | -$15.3K |
|
2546
iShares S&P 100 ETF
OEF
$19.8B
| $266K | ﹤0.01% |
3,141
-115
| -4% | -$10.3K |
|
|
VSLR
2547
DELISTED
VIVINT SOLAR, INC.
VSLR
| $266K | ﹤0.01% |
25,336
+11,840
| +88% | +$153K |
|
|
PSEM
2548
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $266K | ﹤0.01% |
14,563
-60,017
| -80% | -$826K |
|
2549
Entravision Communication
EVC
$1.01B
| $265K | ﹤0.01% |
39,966
-2,133
| -5% | -$16.3K |
|
2550
Koppers
KOP
$965M
| $265K | ﹤0.01% |
13,145
-262
| -2% | -$5.56K |
|
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EAM
MFS
CIM
KAM
PFM
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.