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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 | |
|---|---|---|---|---|---|---|
2851
PC Connection
CNXN
$2.11B
| $154K | ﹤0.01% |
7,450
-425
| -5% | -$9.26K |
|
2852
CVR Energy
CVI
$3.44B
| $154K | ﹤0.01% |
3,763
+1,233
| +49% | +$48.9K |
|
2853
Future Fuel
FF
$204M
| $154K | ﹤0.01% |
15,552
-84
| -0.5% | -$907 |
|
2854
FRP Holdings
FRPH
$460M
| $154K | ﹤0.01% |
10,188
+1,508
| +17% | +$23K |
|
2855
Reading International Class A
RDI
$32.7M
| $154K | ﹤0.01% |
12,190
-544
| -4% | -$7K |
|
|
MGI
2856
DELISTED
MoneyGram International, Inc. New
MGI
| $154K | ﹤0.01% |
19,238
-1,012
| -5% | -$8.98K |
|
|
INWK
2857
DELISTED
InnerWorkings, Inc.
INWK
| $154K | ﹤0.01% |
24,631
-1,402
| -5% | -$9.86K |
|
2858
Casella Waste Systems
CWST
$5.72B
| $153K | ﹤0.01% |
26,345
-3,231
| -11% | -$19.8K |
|
2859
Standard BioTools
LAB
$306M
| $153K | ﹤0.01% |
18,812
+12
| +0.1% | +$189 |
|
|
BFIN
2860
DELISTED
BankFinancial
BFIN
| $152K | ﹤0.01% |
12,259
-1,913
| -13% | -$23.1K |
|
2861
Winmark
WINA
$1.23B
| $152K | ﹤0.01% |
1,473
-215
| -13% | -$21.8K |
|
|
WSR
2862
DELISTED
Whitestone REIT
WSR
| $152K | ﹤0.01% |
13,190
+1,448
| +12% | +$17.8K |
|
|
FXCB
2863
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $152K | ﹤0.01% |
8,760
+538
| +7% | +$9.23K |
|
2864
AMES National
ATLO
$273M
| $151K | ﹤0.01% |
6,596
+316
| +5% | +$7.59K |
|
2865
Century Communities
CCS
$2.06B
| $151K | ﹤0.01% |
7,623
-141
| -2% | -$2.94K |
|
2866
Destination XL Group
DXLG
$34.3M
| $151K | ﹤0.01% |
26,030
-577
| -2% | -$3.07K |
|
|
ECOM
2867
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $150K | ﹤0.01% |
15,074
+1,221
| +9% | +$13.4K |
|
|
TUES
2868
DELISTED
Tuesday Morning Corp
TUES
| $150K | ﹤0.01% |
27,814
-805
| -3% | -$7.09K |
|
|
LTS
2869
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $150K | ﹤0.01% |
70,982
+928
| +1% | +$2.55K |
|
|
ANTH
2870
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $149K | ﹤0.01% |
3,054
+380
| +14% | +$26.6K |
|
2871
American Coastal Insurance
ACIC
$528M
| $148K | ﹤0.01% |
11,221
-161
| -1% | -$2.32K |
|
2872
Artesian Resources
ARTNA
$363M
| $148K | ﹤0.01% |
6,125
+318
| +5% | +$7.02K |
|
2873
First Bancorp
FNLC
$400M
| $148K | ﹤0.01% |
7,752
+628
| +9% | +$11.9K |
|
2874
Karyopharm Therapeutics
KPTI
$158M
| $148K | ﹤0.01% |
937
-17,956
| -95% | -$4.8M |
|
2875
News Corp Class B
NWS
$17.3B
| $148K | ﹤0.01% |
+11,544
| New | +$159K |
|
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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.