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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
NVIV
3026
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$112K ﹤0.01%
1
– –
MBVT
3027
DELISTED
Merchants Bancshares Inc
MBVT
$112K ﹤0.01%
3,800
+231
+6% +$6.97K
KCLI
3028
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$112K ﹤0.01%
2,381
+49
+2% +$2.27K
VICR icon
3029
Vicor
VICR
$9.41B
$111K ﹤0.01%
10,890
-858
-7% -$8.91K
IMMU
3030
DELISTED
Immunomedics Inc
IMMU
$111K ﹤0.01%
64,353
-1,682
-3% -$4.29K
WMAR
3031
DELISTED
West Marine Inc
WMAR
$111K ﹤0.01%
12,648
+1,249
+11% +$11.3K
CRDF icon
3032
Cardiff Oncology
CRDF
$65M
$110K ﹤0.01%
269
+35
+15% +$18.3K
EBTC
3033
DELISTED
Enterprise Bancorp
EBTC
$110K ﹤0.01%
5,269
+333
+7% +$7.22K
EWZ icon
3034
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$110K ﹤0.01%
5,000
-2,500
-33% -$66.7K
GCAP
3035
DELISTED
Gain Capital Holdings, Inc.
GCAP
$110K ﹤0.01%
15,116
-1,088
-7% -$8.48K
MCRN
3036
DELISTED
Milacron Holdings Corp.
MCRN
$110K ﹤0.01%
+6,268
New +$119K
TAHO
3037
DELISTED
Tahoe Resources Inc
TAHO
$110K ﹤0.01%
+14,188
New +$126K
JMG
3038
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$110K ﹤0.01%
14,654
-79
-0.5% -$585
TTGT icon
3039
TechTarget
TTGT
$275M
$109K ﹤0.01%
12,742
-1,634
-11% -$15K
CBMG
3040
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$109K ﹤0.01%
6,467
+387
+6% +$9.62K
TIER
3041
DELISTED
TIER REIT, Inc.
TIER
$109K ﹤0.01%
+7,404
New +$118K
ESCA icon
3042
Escalade
ESCA
$262M
$108K ﹤0.01%
6,845
-492
-7% -$8.72K
LOCO icon
3043
El Pollo Loco
LOCO
$493M
$108K ﹤0.01%
10,025
+958
+11% +$15K
OPWR
3044
DELISTED
OPOWER INC COM STK (DE)
OPWR
$108K ﹤0.01%
12,128
-968
-7% -$9.6K
POZN
3045
DELISTED
POZEN INC
POZN
$108K ﹤0.01%
18,485
-9,766
-35% -$95.6K
ASC icon
3046
Ardmore Shipping
ASC
$669M
$107K ﹤0.01%
8,852
-1
-0% -$12
BOOT icon
3047
Boot Barn
BOOT
$4.71B
$107K ﹤0.01%
5,810
-204
-3% -$5.32K
FCX icon
3048
PUT
Freeport-McMoran
FCX
$90.2B
$107K ﹤0.01%
11,000
-122,300
-92% -$1.47M
SPWH icon
3049
Sportsman's Warehouse
SPWH
$44.9M
$107K ﹤0.01%
8,652
-520
-6% -$6.48K
PCTI
3050
DELISTED
PCTEL, Inc. Common Stock
PCTI
$107K ﹤0.01%
17,780
+10,227
+135% +$64.5K
120 121
122
123 124

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.