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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 | |
|---|---|---|---|---|---|---|
2926
Oppenheimer Holdings
OPY
$1.2B
| $136K | ﹤0.01% |
6,820
+280
| +4% | +$6.1K |
|
|
FFKT
2927
DELISTED
Farmers Capital Bank Corp
FFKT
| $136K | ﹤0.01% |
5,474
+339
| +7% | +$9.01K |
|
|
ENOC
2928
DELISTED
EnerNOC, Inc.
ENOC
| $136K | ﹤0.01% |
17,170
-822
| -5% | -$7.14K |
|
|
XNPT
2929
DELISTED
XENOPORT, INC.
XNPT
| $136K | ﹤0.01% |
39,161
-350
| -0.9% | -$2.21K |
|
|
JMBA
2930
DELISTED
Jamba, Inc.
JMBA
| $136K | ﹤0.01% |
9,529
-1,051
| -10% | -$15.5K |
|
2931
Fox Factory Holding Corp
FOXF
$808M
| $135K | ﹤0.01% |
8,005
-58
| -0.7% | -$912 |
|
2932
Kopin
KOPN
$641M
| $135K | ﹤0.01% |
42,987
-2,817
| -6% | -$8.6K |
|
|
FARM
2933
DELISTED
Farmer Brothers
FARM
| $134K | ﹤0.01% |
4,918
+33
| +0.7% | +$781 |
|
2934
Limoneira
LMNR
$244M
| $134K | ﹤0.01% |
8,020
-2
| -0% | -$38 |
|
2935
Seneca Foods Class A
SENEA
$1.15B
| $134K | ﹤0.01% |
5,073
-78
| -2% | -$2.25K |
|
|
AIMT
2936
DELISTED
Aimmune Therapeutics
AIMT
| $134K | ﹤0.01% |
+5,292
| New | +$124K |
|
|
NATL
2937
DELISTED
National Interstate Corporation
NATL
| $134K | ﹤0.01% |
5,007
-212
| -4% | -$5.67K |
|
|
SZYM
2938
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $134K | ﹤0.01% |
51,476
-1,174
| -2% | -$3.06K |
|
|
SNBC
2939
DELISTED
Sun Bancorp Inc
SNBC
| $134K | ﹤0.01% |
6,983
+584
| +9% | +$11.6K |
|
2940
Addus HomeCare
ADUS
$2.22B
| $133K | ﹤0.01% |
4,281
-567
| -12% | -$16.6K |
|
2941
Expro Ltd
XPRO
$1.8B
| $132K | ﹤0.01% |
1,439
+583
| +68% | +$56.8K |
|
|
CORR
2942
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $132K | ﹤0.01% |
5,989
+1,252
| +26% | +$35.1K |
|
|
INOV
2943
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $132K | ﹤0.01% |
6,355
-130,078
| -95% | -$3.02M |
|
2944
Etsy
ETSY
$8.18B
| $131K | ﹤0.01% |
9,551
-543
| -5% | -$8.54K |
|
2945
FreightCar America
RAIL
$275M
| $131K | ﹤0.01% |
7,614
-581
| -7% | -$11.7K |
|
2946
Tempest Therapeutics
TPST
$14.4M
| $131K | ﹤0.01% |
5
| – | – |
|
|
CAI
2947
DELISTED
CAI International, Inc.
CAI
| $131K | ﹤0.01% |
12,962
+1,046
| +9% | +$14.8K |
|
|
CIVI
2948
DELISTED
Civitas Solutions, Inc.
CIVI
| $131K | ﹤0.01% |
5,701
-269
| -5% | -$6.43K |
|
|
NEWS
2949
DELISTED
NewStar Financial, Inc.
NEWS
| $131K | ﹤0.01% |
16,027
-723
| -4% | -$7.81K |
|
2950
Noodles & Co
NDLS
$85.2M
| $130K | ﹤0.01% |
1,151
+100
| +10% | +$10.9K |
|
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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.