We are live on ! Find out more
BA

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
TSYS
3001
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$118K ﹤0.01%
34,441
-1,573
-4% -$5.61K
GEOS icon
3002
Geospace Technologies
GEOS
$90M
$117K ﹤0.01%
8,483
-6
-0.1% -$100
LQDT icon
3003
Liquidity Services
LQDT
$1.21B
$117K ﹤0.01%
15,789
-1,158
-7% -$9.61K
UCTT
3004
Ultra Clean Holdings
UCTT
$3.9B
$117K ﹤0.01%
20,317
-1,301
-6% -$8.59K
WW
3005
DELISTED
WW International
WW
$117K ﹤0.01%
18,299
+153
+0.8% +$817
BNFT
3006
DELISTED
Benefitfocus, Inc.
BNFT
$117K ﹤0.01%
3,739
-242
-6% -$9.25K
DO
3007
DELISTED
Diamond Offshore Drilling
DO
$117K ﹤0.01%
6,784
+6,023
+791% +$134K
GHM icon
3008
Graham Corp
GHM
$1.22B
$116K ﹤0.01%
6,544
-527
-7% -$9.56K
OSBC icon
3009
Old Second Bancorp
OSBC
$1.27B
$116K ﹤0.01%
18,569
+2,414
+15% +$15.3K
RGLS
3010
DELISTED
Regulus Therapeutics
RGLS
$116K ﹤0.01%
148
-2
-1% -$2.05K
APTS
3011
DELISTED
Preferred Apartment Communities, Inc.
APTS
$116K ﹤0.01%
10,701
+63
+0.6% +$671
KMG
3012
DELISTED
KMG Chemicals Inc
KMG
$116K ﹤0.01%
6,004
-1,662
-22% -$36.2K
MTSN
3013
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$116K ﹤0.01%
49,671
-2,404
-5% -$6.81K
CNBKA
3014
DELISTED
Century Bancorp Inc/Mass
CNBKA
$115K ﹤0.01%
2,819
+402
+17% +$16.5K
CTRL
3015
DELISTED
Control4 Corporation
CTRL
$115K ﹤0.01%
14,047
+846
+6% +$6.94K
SPXC icon
3016
SPX Corp
SPXC
$11B
$114K ﹤0.01%
9,541
-14,345
-60% -$220K
BCOV
3017
DELISTED
Brightcove, Inc.
BCOV
$114K ﹤0.01%
23,200
+2,554
+12% +$14.4K
RFP
3018
DELISTED
Resolute Forest Products Inc.
RFP
$114K ﹤0.01%
13,685
-685
-5% -$6.64K
AVHI
3019
DELISTED
A V Homes, Inc.
AVHI
$114K ﹤0.01%
8,437
+105
+1% +$1.48K
ZINC
3020
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$114K ﹤0.01%
37,430
+291
+0.8% +$2.2K
AKBA icon
3021
Akebia Therapeutics
AKBA
$343M
$113K ﹤0.01%
11,693
-9,487
-45% -$87.1K
CCBG icon
3022
Capital City Bank Group
CCBG
$890M
$113K ﹤0.01%
7,567
+470
+7% +$7.12K
ORN icon
3023
Orion Group Holdings
ORN
$503M
$113K ﹤0.01%
18,893
-177,622
-90% -$1.24M
CLMS
3024
DELISTED
Calamos Asset Management, Inc.
CLMS
$113K ﹤0.01%
11,965
-139
-1% -$1.55K
GRBK icon
3025
Green Brick Partners
GRBK
$3.12B
$112K ﹤0.01%
10,355
+3,217
+45% +$38.7K
119 120
121
122 123

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.