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BA

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
KSU
251
DELISTED
Kansas City Southern
KSU
$69M 0.07%
759,168
+92,841
+14% +$8.76M
BA icon
252
Boeing
BA
$165B
$67.5M 0.07%
515,527
+359,682
+231% +$49.9M
BHI
253
DELISTED
Baker Hughes
BHI
$66.6M 0.07%
1,280,640
+842,069
+192% +$47M
BNY
254
Bank of New York Mellon
BNY
$108B
$66.2M 0.07%
1,691,355
-142,194
-8% -$5.91M
EMC
255
DELISTED
EMC CORPORATION
EMC
$66.1M 0.07%
2,735,772
-1,903,885
-41% -$48.1M
EQR icon
256
Equity Residential
EQR
$25.4B
$65.7M 0.07%
874,353
+806,320
+1,185% +$59.3M
SCHW
257
Charles Schwab
SCHW
$177B
$65.3M 0.07%
2,288,128
-109,504
-5% -$3.51M
MON
258
DELISTED
Monsanto Co
MON
$64.8M 0.07%
759,663
-254,428
-25% -$25.1M
UNM icon
259
Unum
UNM
$13.8B
$63.9M 0.07%
1,991,404
+1,988,264
+63,321% +$68.5M
B
260
Barrick Mining
B
$62.2B
$62.8M 0.07%
9,873,917
+4,526,012
+85% +$34M
GPC icon
261
Genuine Parts
GPC
$17.1B
$62.7M 0.07%
756,592
+41,843
+6% +$3.6M
TSS
262
DELISTED
Total System Services, Inc.
TSS
$62.6M 0.07%
1,378,038
-222,141
-14% -$10.1M
DISH
263
DELISTED
DISH Network Corp.
DISH
$62.6M 0.07%
1,072,201
+1,663
+0.2% +$105K
IYF icon
264
iShares US Financials ETF
IYF
$4.39B
$62.4M 0.07%
1,484,866
-176,564
-11% -$7.87M
THC icon
265
Tenet Healthcare
THC
$20.1B
$62.3M 0.07%
1,688,721
+8,447
+0.5% +$436K
FWONA icon
266
Liberty Media Series A
FWONA
$22.3B
$62.2M 0.07%
2,588,801
+12,313
+0.5% +$307K
TXN icon
267
Texas Instruments
TXN
$255B
$62.1M 0.07%
1,253,343
+651,050
+108% +$31.8M
CCJ icon
268
Cameco
CCJ
$38.3B
$61.4M 0.07%
5,044,803
-395
-0% -$5.34K
ROST icon
269
Ross Stores
ROST
$76.6B
$61.3M 0.07%
1,263,961
+514,891
+69% +$26.3M
PCAR icon
270
PACCAR
PCAR
$69.6B
$60.2M 0.06%
1,731,296
+272,631
+19% +$11M
FCX icon
271
Freeport-McMoran
FCX
$90B
$60M 0.06%
6,194,684
-7,462,449
-55% -$89.5M
ACN icon
272
Accenture
ACN
$89.9B
$59.8M 0.06%
608,948
+294,310
+94% +$29.2M
CSX icon
273
CSX Corp
CSX
$98.6B
$59.7M 0.06%
6,655,668
+1,460,451
+28% +$14.3M
LLTC
274
DELISTED
Linear Technology Corp
LLTC
$59.5M 0.06%
1,475,168
+1,444,926
+4,778% +$59.2M
CNC icon
275
Centene
CNC
$31.3B
$59.4M 0.06%
2,190,358
+160,954
+8% +$5.39M
9 10
11
12 13

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.