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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 | |
|---|---|---|---|---|---|---|
|
TRK
2951
DELISTED
Speedway Motorsports, Inc.
TRK
| $130K | ﹤0.01% |
7,210
-116
| -2% | -$2.35K |
|
|
MSO
2952
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $130K | ﹤0.01% |
21,837
+113
| +0.5% | +$686 |
|
2953
NACCO Industries
NC
$353M
| $129K | ﹤0.01% |
11,910
-880
| -7% | -$10.8K |
|
2954
RadNet
RDNT
$4.84B
| $129K | ﹤0.01% |
23,154
+306
| +1% | +$1.97K |
|
2955
Titan Machinery
TITN
$469M
| $129K | ﹤0.01% |
11,229
-86
| -0.8% | -$1.17K |
|
2956
York Water
YORW
$502M
| $129K | ﹤0.01% |
6,141
-414
| -6% | -$8.8K |
|
|
EMCI
2957
DELISTED
EMC INS Group Inc
EMCI
| $129K | ﹤0.01% |
5,546
+327
| +6% | +$7.92K |
|
|
SNMX
2958
DELISTED
Senomyx, Inc.
SNMX
| $129K | ﹤0.01% |
28,826
-707
| -2% | -$4.21K |
|
|
SPNS
2959
DELISTED
Sapiens International
SPNS
| $128K | ﹤0.01% |
11,129
-671
| -6% | -$7.63K |
|
|
HK
2960
DELISTED
Halcon Resources Corporation
HK
| $128K | ﹤0.01% |
1,402
+100
| +8% | +$16.4K |
|
|
CIVI
2961
DELISTED
Civitas Resources
CIVI
| $127K | ﹤0.01% |
281
+5
| +2% | +$4.65K |
|
|
BRSL
2962
Brightstar Lottery PLC
BRSL
$1.93B
| $127K | ﹤0.01% |
8,317
-3,419
| -29% | -$60.7K |
|
2963
Kodak
KODK
$788M
| $127K | ﹤0.01% |
8,122
-595
| -7% | -$8.89K |
|
2964
QCR Holdings
QCRH
$1.64B
| $127K | ﹤0.01% |
5,787
+52
| +0.9% | +$1.13K |
|
2965
World Acceptance Corp
WRLD
$909M
| $127K | ﹤0.01% |
4,730
-685
| -13% | -$29.1K |
|
|
EXAC
2966
DELISTED
Exactech Inc
EXAC
| $127K | ﹤0.01% |
7,289
+314
| +5% | +$6.05K |
|
|
GLBL
2967
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $127K | ﹤0.01% |
+19,125
| New | +$185K |
|
2968
Alto Ingredients
ALTO
$349M
| $126K | ﹤0.01% |
19,403
+3,018
| +18% | +$23.1K |
|
2969
Dorian LPG
LPG
$1.88B
| $126K | ﹤0.01% |
12,220
-261
| -2% | -$3.6K |
|
2970
RPC Inc
RES
$1.21B
| $126K | ﹤0.01% |
14,238
+5,077
| +55% | +$57.9K |
|
|
BMCH
2971
DELISTED
BMC Stock Holdings, Inc
BMCH
| $126K | ﹤0.01% |
7,155
-223
| -3% | -$4.15K |
|
2972
Peoples Financial Services
PFIS
$703M
| $125K | ﹤0.01% |
3,574
-259
| -7% | -$9.73K |
|
2973
Planet Fitness
PLNT
$4.29B
| $125K | ﹤0.01% |
+7,269
| New | +$128K |
|
|
PRTK
2974
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $125K | ﹤0.01% |
6,557
-5,101
| -44% | -$127K |
|
2975
Copa Holdings
CPA
$5.65B
| $124K | ﹤0.01% |
+2,964
| New | +$187K |
|
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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.