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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 | |
|---|---|---|---|---|---|---|
|
IXYS
2751
DELISTED
IXYS Corp
IXYS
| $185K | ﹤0.01% |
16,603
-5,055
| -23% | -$61.1K |
|
|
BRG
2752
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $184K | ﹤0.01% |
15,340
+3,435
| +29% | +$41.1K |
|
|
FBNK
2753
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $184K | ﹤0.01% |
11,435
-66
| -0.6% | -$1.07K |
|
2754
America's Car Mart
CRMT
$27.1M
| $183K | ﹤0.01% |
5,520
-118
| -2% | -$4.87K |
|
|
SWNC
2755
DELISTED
Southwestern Energy Company
SWNC
| $183K | ﹤0.01% |
5,899
+712
| +14% | +$28.8K |
|
|
IBTX
2756
DELISTED
Independent Bank Group, Inc.
IBTX
| $183K | ﹤0.01% |
4,758
-148
| -3% | -$6.24K |
|
|
HTBK
2757
DELISTED
Heritage Commerce
HTBK
| $182K | ﹤0.01% |
16,024
+585
| +4% | +$6.28K |
|
|
CCF
2758
DELISTED
Chase Corporation
CCF
| $182K | ﹤0.01% |
4,614
-303
| -6% | -$11.8K |
|
2759
Build-A-Bear
BBW
$443M
| $181K | ﹤0.01% |
9,592
+47
| +0.5% | +$890 |
|
2760
REX American Resources
REX
$1.4B
| $181K | ﹤0.01% |
21,408
-12,402
| -37% | -$111K |
|
|
LMOS
2761
DELISTED
Lumos Networks Corp
LMOS
| $181K | ﹤0.01% |
14,855
-60
| -0.4% | -$783 |
|
|
TNGO
2762
DELISTED
Tangoe, Inc.
TNGO
| $181K | ﹤0.01% |
25,126
-1,338
| -5% | -$12.5K |
|
|
RJET
2763
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $181K | ﹤0.01% |
31,275
-2,752
| -8% | -$14K |
|
2764
Arbor Realty Trust
ABR
$979M
| $180K | ﹤0.01% |
28,256
+4,511
| +19% | +$29.5K |
|
|
TLGT
2765
DELISTED
Teligent, Inc
TLGT
| $180K | ﹤0.01% |
2,749
+217
| +9% | +$16.8K |
|
2766
Enova International
ENVA
$6.2B
| $179K | ﹤0.01% |
17,555
-28,236
| -62% | -$407K |
|
2767
Horizon Bancorp
HBNC
$1.06B
| $179K | ﹤0.01% |
16,956
+3,400
| +25% | +$37.2K |
|
|
MRTX
2768
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $179K | ﹤0.01% |
5,191
+214
| +4% | +$6.47K |
|
2769
CNB Financial Corp
CCNE
$1.05B
| $178K | ﹤0.01% |
9,784
-81
| -0.8% | -$1.44K |
|
2770
PDF Solutions
PDFS
$1.87B
| $178K | ﹤0.01% |
17,750
-631
| -3% | -$7.93K |
|
2771
Theravance Biopharma
TBPH
$875M
| $178K | ﹤0.01% |
16,177
-572
| -3% | -$7.28K |
|
2772
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $178K | ﹤0.01% |
4,100
+700
| +21% | +$32.1K |
|
|
SMRT
2773
DELISTED
Stein Mart Inc
SMRT
| $178K | ﹤0.01% |
18,366
-794
| -4% | -$8.18K |
|
|
SGY
2774
DELISTED
Stone Energy
SGY
| $178K | ﹤0.01% |
631
-22,592
| -97% | -$8.62M |
|
2775
Federal Agricultural Mortgage
AGM
$2.31B
| $177K | ﹤0.01% |
6,818
-640
| -9% | -$16.9K |
|
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MFS
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KAM
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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.