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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
ACRE
2801
Ares Commercial Real Estate
ACRE
$256M
$168K ﹤0.01%
13,997
-448
-3% -$5.5K
AORT icon
2802
Artivion
AORT
$1.31B
$168K ﹤0.01%
17,219
-869
-5% -$9.07K
AUD
2803
DELISTED
Audacy, Inc.
AUD
$168K ﹤0.01%
16,572
-605
-4% -$6.41K
ANAT
2804
DELISTED
American National Group, Inc. Common Stock
ANAT
$168K ﹤0.01%
1,722
+541
+46% +$55.6K
OMN
2805
DELISTED
OMNOVA Solutions Inc.
OMN
$168K ﹤0.01%
30,404
-785
-3% -$5.03K
NHTC icon
2806
Natural Health Trends
NHTC
$15.6M
$167K ﹤0.01%
5,096
-3,995
-44% -$121K
REI icon
2807
Ring Energy
REI
$287M
$167K ﹤0.01%
16,890
+3,378
+25% +$32.3K
PGEM
2808
DELISTED
Ply Gem Holdings, Inc.
PGEM
$167K ﹤0.01%
14,266
+179
+1% +$2.4K
CZNC icon
2809
Citizens & Northern Corp
CZNC
$450M
$166K ﹤0.01%
8,481
+80
+1% +$1.59K
CACQ
2810
DELISTED
Caesars Acquisition Company
CACQ
$166K ﹤0.01%
23,449
-981
-4% -$6.98K
COHU icon
2811
Cohu
COHU
$2B
$165K ﹤0.01%
16,700
+510
+3% +$5.36K
LILAK icon
2812
Liberty Latin America Class C
LILAK
$1.65B
$165K ﹤0.01%
+5,613
New +$190K
RXII
2813
DELISTED
GALENA BIOPHARMA INC COM
RXII
$165K ﹤0.01%
104,385
-3,256
-3% -$5.15K
IRT icon
2814
Independence Realty Trust
IRT
$3.93B
$164K ﹤0.01%
22,803
+4,646
+26% +$35.6K
KTWO
2815
DELISTED
K2M Group Holdings, Inc
KTWO
$164K ﹤0.01%
8,807
-66
-0.7% -$1.44K
WLB
2816
DELISTED
Westmoreland Coal Company
WLB
$164K ﹤0.01%
11,621
-128
-1% -$1.89K
UMH
2817
UMH Properties
UMH
$1.34B
$163K ﹤0.01%
17,525
-919
-5% -$8.75K
SIGM
2818
DELISTED
Sigma Designs Inc
SIGM
$163K ﹤0.01%
23,674
-16,346
-41% -$158K
ARAV
2819
DELISTED
Aravive, Inc. Common Stock
ARAV
$162K ﹤0.01%
2,342
-5,279
-69% -$495K
TACOW
2820
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$162K ﹤0.01%
+31,343
New +$159K
PKOH icon
2821
Park-Ohio Holdings
PKOH
$564M
$161K ﹤0.01%
5,563
-391
-7% -$15.7K
TNAV
2822
DELISTED
Telenav Inc.
TNAV
$161K ﹤0.01%
20,551
-18,717
-48% -$136K
PETX
2823
DELISTED
Aratana Therapeutics, Inc.
PETX
$161K ﹤0.01%
18,976
-23
-0.1% -$389
PRDO icon
2824
Perdoceo Education
PRDO
$2.06B
$160K ﹤0.01%
42,537
-2,968
-7% -$10.8K
DMRC icon
2825
Digimarc Corp
DMRC
$145M
$159K ﹤0.01%
5,200
-213
-4% -$7.95K
111 112
113
114 115

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.