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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
PES
3126
DELISTED
Pioneer Energy Services Corp.
PES
$87K ﹤0.01%
41,341
-737
-2% -$2.5K
SNAK
3127
DELISTED
Inventure Foods, Inc.
SNAK
$87K ﹤0.01%
9,811
+81
+0.8% +$750
HSKA
3128
DELISTED
Heska Corp
HSKA
$87K ﹤0.01%
2,842
+11
+0.4% +$358
MCF
3129
DELISTED
Contango Oil & Gas Co.
MCF
$87K ﹤0.01%
11,392
-243
-2% -$2.25K
NWPX icon
3130
NWPX Infrastructure Inc
NWPX
$1.24B
$86K ﹤0.01%
6,564
-70
-1% -$1.17K
PZN
3131
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$86K ﹤0.01%
9,668
– –
AAC
3132
DELISTED
AAC Holdings
AAC
$86K ﹤0.01%
3,857
-160
-4% -$4.66K
SGI
3133
DELISTED
Silicon Graphics Intl.
SGI
$86K ﹤0.01%
21,907
-1,755
-7% -$8.72K
SZMK
3134
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$86K ﹤0.01%
14,407
-870
-6% -$5.9K
OCAT
3135
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$86K ﹤0.01%
20,482
+3,038
+17% +$13.3K
FIVN icon
3136
FIVE9
FIVN
$1.96B
$85K ﹤0.01%
22,929
-32,668
-59% -$148K
RUN icon
3137
Sunrun
RUN
$2.38B
$85K ﹤0.01%
+8,196
New +$88.5K
VMEM
3138
DELISTED
VIOLIN MEMORY, INC.
VMEM
$85K ﹤0.01%
15,472
+610
+4% +$4.86K
VTAE
3139
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$85K ﹤0.01%
7,702
-82,829
-91% -$880K
FMSA
3140
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$85K ﹤0.01%
31,341
-927
-3% -$4.89K
WIT icon
3141
Wipro
WIT
$18.9B
$84K ﹤0.01%
36,533
– –
PFSW
3142
DELISTED
PFSweb, Inc.
PFSW
$84K ﹤0.01%
5,908
+48
+0.8% +$631
ODC icon
3143
Oil-Dri
ODC
$1.43B
$83K ﹤0.01%
7,272
+542
+8% +$6.87K
FOMX
3144
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$83K ﹤0.01%
11,379
+85
+0.8% +$866
SKUL
3145
DELISTED
SKULLCANDY INC
SKUL
$83K ﹤0.01%
14,969
+115
+0.8% +$810
IMPR
3146
DELISTED
IMPRIVATA, INC COM
IMPR
$83K ﹤0.01%
4,682
+78
+2% +$1.4K
MCHX icon
3147
Marchex
MCHX
$79.3M
$82K ﹤0.01%
20,442
-2,068
-9% -$8.78K
OPCH icon
3148
Option Care Health
OPCH
$3.42B
$82K ﹤0.01%
10,910
-162
-1% -$1.64K
VLGEA icon
3149
Village Super Market
VLGEA
$636M
$82K ﹤0.01%
3,471
-5
-0.1% -$142
BLMT
3150
DELISTED
BSB Bancorp, Inc.
BLMT
$82K ﹤0.01%
3,899
+144
+4% +$3.06K
124 125
126
127 128

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.