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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
IIP
2651
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$221K ﹤0.01%
35,987
-2,471
-6% -$15.2K
STFC
2652
DELISTED
State Auto Financial Corp
STFC
$220K ﹤0.01%
9,645
-299
-3% -$7.31K
RDY icon
2653
Dr. Reddy's Laboratories
RDY
$9.77B
$219K ﹤0.01%
17,115
– –
SFE
2654
DELISTED
Safeguard Scientifics, Inc.
SFE
$219K ﹤0.01%
14,113
-177
-1% -$3.18K
DFRG
2655
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$219K ﹤0.01%
15,779
+221
+1% +$3.36K
SRI icon
2656
Stoneridge
SRI
$208M
$218K ﹤0.01%
17,639
-666
-4% -$7.91K
DAKT icon
2657
Daktronics
DAKT
$953M
$217K ﹤0.01%
25,077
-910
-4% -$9.33K
VSTM icon
2658
Verastem
VSTM
$547M
$217K ﹤0.01%
10,089
-1,086
-10% -$85.9K
ARII
2659
DELISTED
American Railcar Industries, Inc.
ARII
$217K ﹤0.01%
5,989
-144
-2% -$5.91K
BW icon
2660
Babcock & Wilcox
BW
$1.31B
$216K ﹤0.01%
+1,287
New +$237K
FBNC icon
2661
First Bancorp
FBNC
$2.66B
$216K ﹤0.01%
12,683
-776
-6% -$13.1K
TTSH
2662
DELISTED
Tile Shop Holdings
TTSH
$216K ﹤0.01%
18,001
+519
+3% +$6.87K
CMTL icon
2663
Comtech Telecommunications
CMTL
$51.5M
$215K ﹤0.01%
10,428
-309
-3% -$8.47K
SN
2664
DELISTED
Sanchez Energy Corporation
SN
$215K ﹤0.01%
34,888
+544
+2% +$3.66K
PSTB
2665
DELISTED
Park Sterling Corp.
PSTB
$215K ﹤0.01%
31,555
-2,586
-8% -$18.4K
AROW icon
2666
Arrow Financial
AROW
$664M
$214K ﹤0.01%
10,162
+305
+3% +$6.46K
PETS icon
2667
PetMed Express
PETS
$43M
$214K ﹤0.01%
13,262
-267
-2% -$4.48K
PGC icon
2668
Peapack-Gladstone Financial
PGC
$846M
$214K ﹤0.01%
10,101
+103
+1% +$2.22K
GBL
2669
DELISTED
GAMCO Investors, Inc.
GBL
$214K ﹤0.01%
7,222
+82
+1% +$2.76K
SQBK
2670
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$214K ﹤0.01%
8,350
-163
-2% -$4.31K
FRP
2671
DELISTED
Fairpoint Communications, Inc.
FRP
$214K ﹤0.01%
13,869
-8,102
-37% -$137K
EXTR icon
2672
Extreme Networks
EXTR
$3.92B
$212K ﹤0.01%
62,973
-1,655
-3% -$4.61K
LFCR icon
2673
Lifecore Biomedical
LFCR
$165M
$212K ﹤0.01%
18,132
-12,976
-42% -$172K
NBBC
2674
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$212K ﹤0.01%
24,834
+1,486
+6% +$12.6K
OKSB
2675
DELISTED
Southwest Bancorp Inc/OK
OKSB
$212K ﹤0.01%
12,948
-198
-2% -$3.4K
105 106
107
108 109

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.