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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
HZN
3076
DELISTED
Horizon Global Corporation
HZN
$102K ﹤0.01%
+11,612
New +$130K
CLD
3077
DELISTED
Cloud Peak Energy Inc
CLD
$102K ﹤0.01%
38,661
-1,819
-4% -$6.06K
SRCLP
3078
DELISTED
Stericycle, Inc
SRCLP
$102K ﹤0.01%
+1,000
New +$101K
RELY
3079
DELISTED
Real Industry, Inc.
RELY
$102K ﹤0.01%
11,525
-782
-6% -$8.31K
EMKR
3080
DELISTED
Emcore Corp
EMKR
$102K ﹤0.01%
1,493
-368
-20% -$24.4K
KLIC icon
3081
Kulicke & Soffa
KLIC
$5.14B
$101K ﹤0.01%
10,986
-123
-1% -$1.27K
APEX
3082
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$101K ﹤0.01%
216
-3
-1% -$2.22K
JIVE
3083
DELISTED
Jive Software, Inc.
JIVE
$101K ﹤0.01%
21,618
-1,541
-7% -$7.14K
ATEN icon
3084
A10 Networks
ATEN
$2.41B
$100K ﹤0.01%
16,726
-4
-0% -$25
CRD.B icon
3085
Crawford & Co Class B
CRD.B
$496M
$100K ﹤0.01%
17,745
-314
-2% -$2.17K
LCUT icon
3086
Lifetime Brands
LCUT
$202M
$100K ﹤0.01%
7,153
+30
+0.4% +$437
VOXX
3087
DELISTED
VOXX International Corporation Class A
VOXX
$100K ﹤0.01%
13,449
-1,131
-8% -$8.93K
GNMX
3088
DELISTED
Aevi Genomic Medicine Inc
GNMX
$100K ﹤0.01%
12,727
+832
+7% +$6.45K
CYTR
3089
DELISTED
CytRx Corp
CYTR
$100K ﹤0.01%
7,035
+615
+10% +$10.4K
NM
3090
DELISTED
Navios Maritime Holdings Inc.
NM
$99K ﹤0.01%
3,990
-23
-0.6% -$751
HCCI
3091
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$99K ﹤0.01%
9,665
+1,151
+14% +$14.2K
SPA
3092
DELISTED
Sparton
SPA
$99K ﹤0.01%
4,637
-361
-7% -$8.49K
EVDY
3093
DELISTED
Everyday Health, Inc.
EVDY
$98K ﹤0.01%
10,682
-87
-0.8% -$952
VVUS
3094
DELISTED
Vivus Inc
VVUS
$98K ﹤0.01%
5,946
-1,120
-16% -$17.7K
NGVC icon
3095
Vitamin Cottage Natural Grocers
NGVC
$729M
$97K ﹤0.01%
4,281
-407
-9% -$9.77K
TIPT icon
3096
Tiptree Inc
TIPT
$678M
$97K ﹤0.01%
15,213
+1,807
+13% +$11.3K
KIN
3097
DELISTED
Kindred Biosciences, Inc.
KIN
$97K ﹤0.01%
18,689
-60,407
-76% -$372K
STML
3098
DELISTED
Stemline Therapeutics, Inc.
STML
$97K ﹤0.01%
10,986
-11,683
-52% -$123K
CHFN
3099
DELISTED
Charter Financial Corp
CHFN
$97K ﹤0.01%
7,662
-613
-7% -$7.57K
MM
3100
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$97K ﹤0.01%
55,171
-3,597
-6% -$5.8K
122 123
124
125 126

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.