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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
ANCX
3201
DELISTED
Access National Corp
ANCX
$71K ﹤0.01%
3,461
+102
+3% +$2.03K
EAGLU
3202
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$71K ﹤0.01%
+6,989
New +$70.8K
PACEU
3203
DELISTED
Pace Holdings Corp.
PACEU
$71K ﹤0.01%
+6,989
New +$71K
IHC
3204
DELISTED
Independence Holding Company
IHC
$71K ﹤0.01%
5,449
-512
-9% -$6.58K
WING icon
3205
Wingstop
WING
$3.74B
$70K ﹤0.01%
+2,925
New +$85.4K
WTI icon
3206
W&T Offshore
WTI
$492M
$70K ﹤0.01%
23,342
+253
+1% +$941
XOMA
3207
DELISTED
Xoma
XOMA
$70K ﹤0.01%
4,660
+367
+9% +$11.6K
CSLT
3208
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$70K ﹤0.01%
16,660
-164
-1% -$1.03K
NCOM
3209
DELISTED
National Commerce Corporation
NCOM
$70K ﹤0.01%
2,914
+38
+1% +$937
PACD
3210
DELISTED
Pacific Drilling S A
PACD
$70K ﹤0.01%
5,576
-32,212
-85% -$650K
BOJA
3211
DELISTED
Bojangles', Inc. Common Stock
BOJA
$69K ﹤0.01%
4,084
-14
-0.3% -$302
TMUSP
3212
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$69K ﹤0.01%
+1,000
New +$69.9K
OLLI icon
3213
Ollie's Bargain Outlet
OLLI
$4.04B
$68K ﹤0.01%
+4,195
New +$77.7K
SWZ
3214
Swiss Helvetia Fund
SWZ
$76.2M
$68K ﹤0.01%
6,240
+1,240
+25% +$14.1K
JONE
3215
DELISTED
Jones Energy, Inc.
JONE
$68K ﹤0.01%
773
-16
-2% -$1.86K
AOSL icon
3216
Alpha and Omega Semiconductor
AOSL
$922M
$67K ﹤0.01%
8,583
-26,548
-76% -$209K
UEC icon
3217
Uranium Energy
UEC
$4.9B
$67K ﹤0.01%
66,649
-261,246
-80% -$321K
PSIX
3218
Power Solutions International
PSIX
$693M
$67K ﹤0.01%
2,937
-95
-3% -$3.47K
CMLS
3219
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$67K ﹤0.01%
11,950
+661
+6% +$7.47K
HIVE
3220
DELISTED
Aerohive Networks
HIVE
$67K ﹤0.01%
11,243
-155
-1% -$1.06K
RSYS
3221
DELISTED
Radisys Corp
RSYS
$67K ﹤0.01%
24,966
-4,223
-14% -$11.3K
XRM
3222
DELISTED
Xerium Technologies Inc (new)
XRM
$67K ﹤0.01%
5,182
-700
-12% -$10.4K
RLGT icon
3223
Radiant Logistics
RLGT
$415M
$66K ﹤0.01%
14,755
+1,940
+15% +$11.9K
FRSH
3224
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$66K ﹤0.01%
4,486
-109
-2% -$1.88K
CEFL
3225
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$66K ﹤0.01%
4,270
+770
+22% +$14K
127 128
129
130 131

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.