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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
STKL
2876
DELISTED
SunOpta
STKL
$148K ﹤0.01%
30,499
+1,906
+7% +$17.3K
AAIC
2877
DELISTED
Arlington Asset Investment Corp.
AAIC
$148K ﹤0.01%
10,506
– –
SRNE
2878
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$148K ﹤0.01%
17,619
-52,917
-75% -$843K
AMNB
2879
DELISTED
American National Bankshares Inc
AMNB
$148K ﹤0.01%
6,301
+321
+5% +$7.5K
GBLI icon
2880
Global Indemnity Group
GBLI
$399M
$147K ﹤0.01%
5,634
-249
-4% -$6.82K
UTMD icon
2881
Utah Medical Products
UTMD
$226M
$147K ﹤0.01%
2,724
+3
+0.1% +$164
VIVS
2882
VivoSim Labs
VIVS
$1.28M
$147K ﹤0.01%
229
+12
+6% +$9.11K
CWEI
2883
DELISTED
Clayton Williams Energy, Inc.
CWEI
$147K ﹤0.01%
3,795
-173
-4% -$7.6K
CENX icon
2884
Century Aluminum
CENX
$4.37B
$146K ﹤0.01%
31,800
-1,260
-4% -$8.79K
TCS
2885
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$146K ﹤0.01%
692
+29
+4% +$7.35K
VCRA
2886
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$146K ﹤0.01%
12,822
-335
-3% -$3.92K
EPE
2887
DELISTED
EP Energy Corporation
EPE
$146K ﹤0.01%
28,327
+3,646
+15% +$27.5K
ANGI icon
2888
Angi Inc
ANGI
$253M
$145K ﹤0.01%
2,869
-25,535
-90% -$1.3M
BBBY
2889
Bed Bath & Beyond
BBBY
$499M
$145K ﹤0.01%
11,224
-271
-2% -$4.24K
EHTH icon
2890
eHealth
EHTH
$43.8M
$145K ﹤0.01%
11,293
-436
-4% -$6.19K
STRT icon
2891
STRATTEC Security
STRT
$372M
$145K ﹤0.01%
2,307
-139
-6% -$9.33K
CRIS icon
2892
Curis
CRIS
$9.47M
$144K ﹤0.01%
36
-4
-10% -$22.7K
VWTR
2893
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$144K ﹤0.01%
14,875
-668
-4% -$8.35K
WIFI
2894
DELISTED
Boingo Wireless, Inc.
WIFI
$144K ﹤0.01%
17,373
-907
-5% -$7.77K
QADA
2895
DELISTED
QAD Inc.
QADA
$144K ﹤0.01%
5,643
-546
-9% -$14.2K
BHB icon
2896
Bar Harbor Bankshares
BHB
$666M
$143K ﹤0.01%
6,717
+691
+11% +$15.3K
CMBS icon
2897
iShares CMBS ETF
CMBS
$473M
$143K ﹤0.01%
2,762
+196
+8% +$10.1K
JRVR icon
2898
James River Group Holdings
JRVR
$223M
$143K ﹤0.01%
5,324
-348
-6% -$9.43K
MG icon
2899
Mistras Group
MG
$491M
$143K ﹤0.01%
11,161
-271
-2% -$4.33K
PTVCB
2900
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$143K ﹤0.01%
6,578
-36
-0.5% -$823
114 115
116
117 118

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.