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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
FDML
2976
DELISTED
Federal-Mogul Holdings Corporation
FDML
$124K ﹤0.01%
18,111
-1,311
-7% -$12.3K
DY icon
2977
PUT
Dycom Industries
DY
$12.7B
$123K ﹤0.01%
+1,700
New +$118K
KTOS icon
2978
Kratos Defense & Security Solutions
KTOS
$9.27B
$123K ﹤0.01%
29,114
-3,725
-11% -$18.8K
LYTS icon
2979
LSI Industries
LYTS
$854M
$123K ﹤0.01%
14,630
-197
-1% -$1.85K
MBUU icon
2980
Malibu Boats
MBUU
$557M
$123K ﹤0.01%
8,778
-73
-0.8% -$1.31K
MGPI icon
2981
MGP Ingredients
MGPI
$384M
$123K ﹤0.01%
7,667
+49
+0.6% +$767
NXRT
2982
NexPoint Residential Trust
NXRT
$671M
$123K ﹤0.01%
9,175
-347
-4% -$4.56K
VPG icon
2983
Vishay Precision Group
VPG
$1.36B
$123K ﹤0.01%
10,611
-657
-6% -$8.34K
MTCN
2984
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$123K ﹤0.01%
+15,000
New +$198K
FCEL icon
2985
FuelCell Energy
FCEL
$1.72B
$122K ﹤0.01%
39
+2
+5% +$7.26K
HLI icon
2986
Houlihan Lokey
HLI
$9.75B
$122K ﹤0.01%
+5,581
New +$122K
WEYS icon
2987
Weyco Group
WEYS
$368M
$122K ﹤0.01%
4,524
+501
+12% +$13.9K
ECYT
2988
DELISTED
Endocyte, Inc. Common Stock
ECYT
$121K ﹤0.01%
26,343
+1,419
+6% +$7.43K
TREC
2989
DELISTED
Trecora Resources
TREC
$120K ﹤0.01%
9,622
-578
-6% -$7.89K
OXFD
2990
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$120K ﹤0.01%
8,896
-1,216
-12% -$16.5K
HABT
2991
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$120K ﹤0.01%
5,617
-114
-2% -$3.06K
BBRG
2992
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$120K ﹤0.01%
10,635
-1,277
-11% -$16.2K
CACB
2993
DELISTED
Cascade Bancorp
CACB
$120K ﹤0.01%
22,264
+1,353
+6% +$7.23K
MPG
2994
DELISTED
Metaldyne Performance Group Inc.
MPG
$120K ﹤0.01%
5,723
+11
+0.2% +$216
AGYS icon
2995
Agilysys
AGYS
$2.91B
$119K ﹤0.01%
10,737
– –
BGFV
2996
DELISTED
Big 5 Sporting Goods
BGFV
$119K ﹤0.01%
11,492
-765
-6% -$9.24K
PBPB
2997
DELISTED
Potbelly
PBPB
$119K ﹤0.01%
10,791
-52
-0.5% -$624
FLXS icon
2998
Flexsteel Industries
FLXS
$309M
$118K ﹤0.01%
3,770
-40
-1% -$1.45K
HURC icon
2999
Hurco Companies Inc
HURC
$133M
$118K ﹤0.01%
4,494
-63
-1% -$1.94K
TFIN icon
3000
Triumph Financial Inc
TFIN
$1.8B
$118K ﹤0.01%
6,998
-397
-5% -$5.7K
118 119
120
121 122

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.