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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
PHX
2776
DELISTED
PHX Minerals
PHX
$177K ﹤0.01%
10,941
+41
+0.4% +$727
TROX icon
2777
Tronox
TROX
$981M
$177K ﹤0.01%
40,513
-736
-2% -$6.85K
UCFC
2778
DELISTED
United Community Financial Corp
UCFC
$177K ﹤0.01%
35,495
-1,681
-5% -$8.55K
AMPH icon
2779
Amphastar Pharmaceuticals
AMPH
$888M
$176K ﹤0.01%
15,096
-851
-5% -$12.8K
TTPH
2780
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$176K ﹤0.01%
1,179
-21,318
-95% -$15.6M
SDRL
2781
DELISTED
Seadrill Limited Common Stock
SDRL
$176K ﹤0.01%
+111
New +$237K
TESO
2782
DELISTED
Tesco Corp
TESO
$176K ﹤0.01%
24,598
+43
+0.2% +$371
PCBK
2783
DELISTED
Pacific Continental Corp
PCBK
$176K ﹤0.01%
13,235
-218
-2% -$2.89K
CHEF icon
2784
Chefs' Warehouse
CHEF
$4.09B
$175K ﹤0.01%
12,382
-336
-3% -$5.72K
SGBK
2785
DELISTED
Stonegate Bank
SGBK
$175K ﹤0.01%
5,515
+221
+4% +$6.79K
WCIC
2786
DELISTED
WCI Communities, Inc.
WCIC
$175K ﹤0.01%
7,740
-169
-2% -$4.07K
ATRS
2787
DELISTED
Antares Pharma, Inc.
ATRS
$174K ﹤0.01%
102,406
+1,024
+1% +$2.01K
WPP
2788
DELISTED
WAUSAU PAPER CORP.
WPP
$174K ﹤0.01%
27,183
-2,105
-7% -$17.1K
PERY
2789
DELISTED
Perry Ellis International Inc
PERY
$173K ﹤0.01%
7,886
-351
-4% -$8.35K
TBBK icon
2790
The Bancorp
TBBK
$2.86B
$172K ﹤0.01%
22,543
-327
-1% -$2.73K
NOG icon
2791
Northern Oil and Gas
NOG
$2.16B
$171K ﹤0.01%
3,877
-201
-5% -$10.3K
TRUE
2792
DELISTED
TrueCar
TRUE
$171K ﹤0.01%
32,788
+5,837
+22% +$41.4K
POWR
2793
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$171K ﹤0.01%
14,863
-223
-1% -$3K
OMED
2794
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$171K ﹤0.01%
10,282
+223
+2% +$4.47K
POWL icon
2795
Powell Industries
POWL
$7.32B
$170K ﹤0.01%
16,947
-921
-5% -$9.12K
CTO
2796
CTO Realty Growth
CTO
$740M
$169K ﹤0.01%
12,529
-317
-2% -$4.76K
HOFT icon
2797
Hooker Furnishings Corp
HOFT
$150M
$169K ﹤0.01%
7,200
+38
+0.5% +$940
NGS icon
2798
Natural Gas Services Group
NGS
$460M
$169K ﹤0.01%
8,753
-152
-2% -$3.12K
GBNK
2799
DELISTED
Guaranty Bancorp
GBNK
$169K ﹤0.01%
10,236
-1,280
-11% -$20.8K
BDSI
2800
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$169K ﹤0.01%
30,455
-165
-0.5% -$1.22K
110 111
112
113 114

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.