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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
DJCO icon
3101
Daily Journal
DJCO
$801M
$96K ﹤0.01%
515
-38
-7% -$7.57K
SPRT
3102
DELISTED
support.com, Inc.
SPRT
$96K ﹤0.01%
28,636
-101,971
-78% -$389K
IMI
3103
DELISTED
Intermolecular, Inc.
IMI
$96K ﹤0.01%
51,001
-285,432
-85% -$597K
GNCA
3104
DELISTED
Genocea Biosciences, Inc.
GNCA
$96K ﹤0.01%
1,754
+497
+40% +$49.3K
CLAR icon
3105
Clarus
CLAR
$126M
$95K ﹤0.01%
15,272
-1,018
-6% -$8.34K
PFSI icon
3106
PennyMac Financial
PFSI
$4.39B
$95K ﹤0.01%
5,912
– –
SGA icon
3107
Saga Communications
SGA
$54.3M
$95K ﹤0.01%
2,829
-237
-8% -$8.72K
COB
3108
DELISTED
CommunityOne Bancorp
COB
$95K ﹤0.01%
8,699
-28,867
-77% -$307K
XIV
3109
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$95K ﹤0.01%
+3,904
New +$145K
CCI icon
3110
PUT
Crown Castle
CCI
$32.4B
$94K ﹤0.01%
+1,200
New +$97.6K
TBRA
3111
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$94K ﹤0.01%
9,756
+8,517
+687% +$120K
ONE
3112
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$94K ﹤0.01%
47,945
+31,580
+193% +$71K
ASMB icon
3113
Assembly Biosciences
ASMB
$513M
$92K ﹤0.01%
802
+128
+19% +$22.5K
EVH icon
3114
Evolent Health
EVH
$429M
$92K ﹤0.01%
5,767
-421,133
-99% -$8.22M
FOR icon
3115
CALL
Forestar Group
FOR
$1.47B
$92K ﹤0.01%
7,000
– –
AXAS
3116
DELISTED
Abraxas Petroleum Corp
AXAS
$92K ﹤0.01%
3,610
+346
+11% +$12.9K
AFH
3117
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$91K ﹤0.01%
4,913
-627
-11% -$11.2K
CP icon
3118
Canadian Pacific Kansas City
CP
$81.1B
$90K ﹤0.01%
3,140
-94,270
-97% -$2.84M
DGICA icon
3119
Donegal Group Class A
DGICA
$701M
$89K ﹤0.01%
6,312
+504
+9% +$7.28K
JAX
3120
DELISTED
J. Alexander's Holdings, Inc.
JAX
$89K ﹤0.01%
+8,960
New +$88.3K
BAS
3121
DELISTED
Basis Energy Services, Inc.
BAS
$89K ﹤0.01%
47
– –
HEOP
3122
DELISTED
Heritage Oaks Bancorp
HEOP
$89K ﹤0.01%
11,173
-932
-8% -$7.42K
VTA
3123
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$88K ﹤0.01%
8,296
+1,296
+19% +$14.6K
ALNT icon
3124
Allient
ALNT
$1.47B
$87K ﹤0.01%
7,314
+67
+0.9% +$871
I
3125
DELISTED
INTELSAT S. A.
I
$87K ﹤0.01%
13,541
-756
-5% -$6.89K
123 124
125
126 127

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.