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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 | |
|---|---|---|---|---|---|---|
|
CJES
2701
DELISTED
C&J ENERGY SVCS LTD
CJES
| $203K | ﹤0.01% |
57,550
-91,815
| -61% | -$671K |
|
|
OB
2702
DELISTED
Onebeacon Insurance Group Ltd
OB
| $203K | ﹤0.01% |
14,448
-572
| -4% | -$8.35K |
|
|
ESPR
2703
DELISTED
Esperion Therapeutics
ESPR
| $202K | ﹤0.01% |
8,546
-3,158
| -27% | -$198K |
|
2704
CALL
TripAdvisor
TRIP
$1.74B
| $202K | ﹤0.01% |
+3,200
| New | +$242K |
|
|
2705
PUT
TripAdvisor
TRIP
$1.74B
| $202K | ﹤0.01% |
+3,200
| New | +$242K |
|
2706
ANI Pharmaceuticals
ANIP
$1.84B
| $201K | ﹤0.01% |
5,095
-401
| -7% | -$22.8K |
|
2707
Aviat Networks
AVNW
$264M
| $201K | ﹤0.01% |
32,219
-402
| -1% | -$2.83K |
|
2708
Golar LNG
GLNG
$4.95B
| $200K | ﹤0.01% |
+7,168
| New | +$278K |
|
2709
Intrepid Potash
IPI
$474M
| $200K | ﹤0.01% |
3,610
-70
| -2% | -$5.82K |
|
2710
Altisource Portfolio Solutions
ASPS
$58.1M
| $199K | ﹤0.01% |
1,041
-169
| -14% | -$39.7K |
|
2711
Digi International
DGII
$2.53B
| $199K | ﹤0.01% |
16,855
-369
| -2% | -$3.76K |
|
|
VRTV
2712
DELISTED
VERITIV CORPORATION
VRTV
| $199K | ﹤0.01% |
5,343
-5
| -0.1% | -$183 |
|
|
SHLD
2713
DELISTED
Sears Holding Corporation
SHLD
| $199K | ﹤0.01% |
8,820
+1,199
| +16% | +$28.9K |
|
2714
First Community Bankshares
FCBC
$913M
| $198K | ﹤0.01% |
11,089
-21
| -0.2% | -$375 |
|
|
CTT
2715
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $198K | ﹤0.01% |
19,275
+11
| +0.1% | +$117 |
|
|
CKP
2716
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $198K | ﹤0.01% |
27,343
-1,322
| -5% | -$11K |
|
|
GLDD
2717
DELISTED
Great Lakes Dredge & Dock
GLDD
| $197K | ﹤0.01% |
39,175
-481
| -1% | -$2.64K |
|
|
ADXS
2718
DELISTED
Advaxis Inc
ADXS
| $196K | ﹤0.01% |
1,277
-22
| -2% | -$5.32K |
|
|
SNC
2719
DELISTED
State National Companies, Inc.
SNC
| $196K | ﹤0.01% |
21,002
+880
| +4% | +$8.79K |
|
2720
Barrett Business Services
BBSI
$1.01B
| $195K | ﹤0.01% |
18,156
-916
| -5% | -$8.63K |
|
2721
Bank of Marin Bancorp
BMRC
$471M
| $195K | ﹤0.01% |
8,118
+100
| +1% | +$2.42K |
|
2722
Medifast
MED
$108M
| $195K | ﹤0.01% |
7,278
-529
| -7% | -$15.4K |
|
2723
Onto Innovation
ONTO
$12B
| $195K | ﹤0.01% |
16,033
-351
| -2% | -$4.97K |
|
2724
Bristow Group
VTOL
$1.34B
| $195K | ﹤0.01% |
6,518
-83
| -1% | -$2.87K |
|
|
AFAM
2725
DELISTED
Almost Family Inc
AFAM
| $195K | ﹤0.01% |
4,866
-452
| -8% | -$20.2K |
|
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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.