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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
FUEL
3151
DELISTED
Rocket Fuel Inc.
FUEL
$82K ﹤0.01%
17,468
+1,119
+7% +$7.35K
CWCO icon
3152
Consolidated Water Co
CWCO
$472M
$81K ﹤0.01%
7,006
-55
-0.8% -$648
GNE icon
3153
Genie Energy
GNE
$378M
$81K ﹤0.01%
9,850
-740
-7% -$7.22K
RNP icon
3154
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$81K ﹤0.01%
+4,657
New +$82K
ULH icon
3155
Universal Logistics Holdings
ULH
$376M
$81K ﹤0.01%
5,175
+178
+4% +$3.6K
CCXI
3156
DELISTED
ChemoCentryx, Inc.
CCXI
$81K ﹤0.01%
13,406
-1,337
-9% -$9.67K
TUBE
3157
DELISTED
TubeMogul, Inc.
TUBE
$81K ﹤0.01%
7,683
+692
+10% +$8.62K
JAKK icon
3158
Jakks Pacific
JAKK
$297M
$80K ﹤0.01%
934
-92
-9% -$8.65K
HIL
3159
DELISTED
Hill International, Inc. Common Stock
HIL
$80K ﹤0.01%
24,405
-186
-0.8% -$818
CETV
3160
DELISTED
Central European Media Enterprises Ltd
CETV
$80K ﹤0.01%
37,135
+184
+0.5% +$395
HLTH
3161
DELISTED
Nobilis Health Corp.
HLTH
$80K ﹤0.01%
15,345
-287
-2% -$1.65K
RM icon
3162
Regional Management Corp
RM
$386M
$79K ﹤0.01%
5,070
-674
-12% -$11.4K
IMBI
3163
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$79K ﹤0.01%
2,998
-53,894
-95% -$1.31M
STCN
3164
DELISTED
Steel Connect, Inc. Common Stock
STCN
$79K ﹤0.01%
2,953
+38
+1% +$1.11K
ZVO
3165
DELISTED
Zovio Inc. Common Stock
ZVO
$79K ﹤0.01%
10,337
-1,053
-9% -$9K
GUID
3166
DELISTED
Guidance Software, Inc.
GUID
$79K ﹤0.01%
13,133
-1,214
-8% -$9.96K
CVGI icon
3167
Commercial Vehicle Group
CVGI
$154M
$78K ﹤0.01%
19,286
-1,741
-8% -$9.23K
CFMS
3168
DELISTED
Conformis, Inc. Common Stock
CFMS
$78K ﹤0.01%
+173
New +$87.1K
DRNA
3169
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$78K ﹤0.01%
9,501
+394
+4% +$4.55K
ABCD
3170
DELISTED
Cambium Learning Group, Inc.
ABCD
$78K ﹤0.01%
16,304
-589
-3% -$2.83K
PCO
3171
DELISTED
Pendrell Corporation - Class A
PCO
$78K ﹤0.01%
108
-1
-0.9% -$1.37K
SD
3172
DELISTED
SANDRIDGE ENERGY, INC.
SD
$78K ﹤0.01%
287,857
+12,505
+5% +$6.54K
MORL
3173
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$78K ﹤0.01%
5,390
+890
+20% +$14.2K
FSTR icon
3174
Foster
FSTR
$443M
$77K ﹤0.01%
6,230
-613
-9% -$13.7K
KRO icon
3175
KRONOS Worldwide
KRO
$705M
$77K ﹤0.01%
12,321
-1,203
-9% -$10K
125 126
127
128 129

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.