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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
IRMD icon
2601
iRadimed
IRMD
$1.21B
$237K ﹤0.01%
9,725
-240
-2% -$5.74K
SPOK icon
2602
Spok Holdings
SPOK
$227M
$237K ﹤0.01%
14,408
-631
-4% -$10.4K
CIA icon
2603
Citizens
CIA
$257M
$236K ﹤0.01%
31,833
-255
-0.8% -$1.71K
DX
2604
Dynex Capital
DX
$3.07B
$236K ﹤0.01%
12,004
-583
-5% -$12.2K
HCI icon
2605
HCI Group
HCI
$2.29B
$236K ﹤0.01%
6,078
+55
+0.9% +$2.28K
HZO icon
2606
MarineMax
HZO
$782M
$236K ﹤0.01%
16,721
-739
-4% -$13K
MBWM icon
2607
Mercantile Bank Corp
MBWM
$1.04B
$236K ﹤0.01%
11,372
+56
+0.5% +$1.15K
TGTX icon
2608
TG Therapeutics
TGTX
$8.4B
$236K ﹤0.01%
23,373
+328
+1% +$4.89K
PFC
2609
DELISTED
Premier Financial Corp. Common Stock
PFC
$235K ﹤0.01%
12,882
+388
+3% +$7.17K
AXDX
2610
DELISTED
Accelerate Diagnostics
AXDX
$234K ﹤0.01%
1,443
+1
+0.1% +$216
FIZZ icon
2611
National Beverage
FIZZ
$3.05B
$234K ﹤0.01%
15,228
-524
-3% -$6.71K
HTB
2612
HomeTrust Bancshares
HTB
$856M
$234K ﹤0.01%
12,627
-1,375
-10% -$24.5K
NETI
2613
DELISTED
Eneti Inc.
NETI
$234K ﹤0.01%
1,437
+630
+78% +$118K
CLF icon
2614
Cleveland-Cliffs
CLF
$6.84B
$232K ﹤0.01%
94,899
-553,908
-85% -$1.77M
QTWO icon
2615
Q2 Holdings
QTWO
$3.71B
$232K ﹤0.01%
9,365
-447
-5% -$12.4K
BF.A icon
2616
Brown-Forman Class A
BF.A
$13.4B
$231K ﹤0.01%
+5,403
New +$242K
CMCO icon
2617
Columbus McKinnon
CMCO
$467M
$231K ﹤0.01%
12,739
-336
-3% -$7.04K
STAY
2618
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$231K ﹤0.01%
13,763
+5,676
+70% +$104K
KERX
2619
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$231K ﹤0.01%
65,736
-17,061
-21% -$114K
AEGR
2620
DELISTED
Aegerion Pharmaceuticals
AEGR
$231K ﹤0.01%
16,993
+2
+0% +$36
LJPC
2621
DELISTED
La Jolla Pharmaceutical Company
LJPC
$231K ﹤0.01%
8,303
+928
+13% +$29.2K
FLIC
2622
DELISTED
First of Long Island Corp
FLIC
$230K ﹤0.01%
12,779
-241
-2% -$4.28K
LL
2623
DELISTED
LL Flooring Holdings, Inc.
LL
$230K ﹤0.01%
17,513
-258
-1% -$4.24K
CCG
2624
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$230K ﹤0.01%
43,268
-125
-0.3% -$687
NIHD
2625
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$230K ﹤0.01%
+35,310
New +$386K
103 104
105
106 107

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.