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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
OCFC icon
2826
OceanFirst Financial
OCFC
$1.73B
$159K ﹤0.01%
9,216
+81
+0.9% +$1.46K
RYAM icon
2827
Rayonier Advanced Materials
RYAM
$592M
$159K ﹤0.01%
25,958
-13,400
-34% -$136K
WIX icon
2828
WIX.com
WIX
$2.42B
$159K ﹤0.01%
9,148
-261
-3% -$5.84K
TIS
2829
DELISTED
Orchids Paper Products, Inc.
TIS
$159K ﹤0.01%
6,081
-105
-2% -$2.65K
ZGNX
2830
DELISTED
Zogenix, Inc.
ZGNX
$159K ﹤0.01%
11,755
+2,042
+21% +$36.8K
CORT icon
2831
Corcept Therapeutics
CORT
$9.97B
$158K ﹤0.01%
42,042
-1,168
-3% -$5.93K
NKSH icon
2832
National Bankshares
NKSH
$254M
$158K ﹤0.01%
5,094
+473
+10% +$14.6K
NVEC icon
2833
NVE Corp
NVEC
$566M
$158K ﹤0.01%
3,260
-46
-1% -$2.72K
LGTY
2834
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$158K ﹤0.01%
16,758
-740
-4% -$6.87K
TBNK
2835
DELISTED
Territorial Bancorp Inc.
TBNK
$158K ﹤0.01%
6,074
+39
+0.6% +$998
TRR
2836
DELISTED
Trc Companies
TRR
$158K ﹤0.01%
13,339
+510
+4% +$5.24K
AEPI
2837
DELISTED
AEP Industries Inc
AEPI
$158K ﹤0.01%
2,749
+9
+0.3% +$509
AFOP
2838
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$158K ﹤0.01%
9,237
-869
-9% -$16.3K
MOFG
2839
DELISTED
MidWestOne Financial Group
MOFG
$157K ﹤0.01%
5,368
+164
+3% +$5.07K
HALL
2840
DELISTED
Hallmark Financial Services, Inc.
HALL
$157K ﹤0.01%
1,363
-125
-8% -$14.1K
CBR
2841
DELISTED
CIBER Inc.
CBR
$157K ﹤0.01%
49,511
-3,348
-6% -$11K
NSA
2842
DELISTED
National Storage Affiliates Trust
NSA
$156K ﹤0.01%
11,516
-168
-1% -$2.15K
MRLN
2843
DELISTED
Marlin Business Services Corp
MRLN
$156K ﹤0.01%
10,154
+4,022
+66% +$61.6K
CSS
2844
DELISTED
CSS Industries, Inc.
CSS
$156K ﹤0.01%
5,912
-303
-5% -$8.52K
HCOM
2845
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$156K ﹤0.01%
7,497
+739
+11% +$17.1K
CTIC
2846
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$156K ﹤0.01%
10,699
-471
-4% -$8.14K
AAOI icon
2847
Applied Optoelectronics
AAOI
$7.1B
$155K ﹤0.01%
8,265
+641
+8% +$12.5K
MLAB icon
2848
Mesa Laboratories
MLAB
$557M
$155K ﹤0.01%
1,390
-101
-7% -$10.7K
RBCAA icon
2849
Republic Bancorp
RBCAA
$1.97B
$155K ﹤0.01%
6,331
-501
-7% -$12.6K
FRM
2850
DELISTED
FURMANITE CORPORATION COM
FRM
$155K ﹤0.01%
25,518
-196
-0.8% -$1.33K
112 113
114
115 116

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.