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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
UNVR
301
DELISTED
Univar Solutions Inc.
UNVR
$48.1M 0.05%
2,650,924
+22,924
+0.9% +$525K
EBAY icon
302
eBay
EBAY
$48.6B
$47.8M 0.05%
1,957,088
-5,149,364
-72% -$138M
AMX icon
303
America Movil
AMX
$78.1B
$47.6M 0.05%
2,877,645
-5,195
-0.2% -$97.4K
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$47.6M 0.05%
744,352
-869,879
-54% -$86.2M
ITCI
305
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$47.2M 0.05%
1,179,105
+468,445
+66% +$15.3M
PPL
306
PPL Corp
PPL
$27.3B
$46.8M 0.05%
1,422,956
-212,636
-13% -$6.65M
AMP icon
307
Ameriprise Financial
AMP
$46.8B
$46.5M 0.05%
426,009
+172,877
+68% +$20.4M
NOK icon
308
Nokia
NOK
$50.8B
$46.3M 0.05%
6,828,994
+2,837,600
+71% +$18.7M
JAH
309
DELISTED
JARDEN CORPORATION
JAH
$46M 0.05%
941,382
+109,570
+13% +$5.8M
OMC icon
310
Omnicom Group
OMC
$22.7B
$45.9M 0.05%
697,123
+271,471
+64% +$19M
WHR icon
311
Whirlpool
WHR
$2.42B
$45.9M 0.05%
311,476
+121,738
+64% +$20.6M
NRG icon
312
NRG Energy
NRG
$29.8B
$45.4M 0.05%
3,058,355
+179,088
+6% +$3.56M
RYAAY icon
313
Ryanair
RYAAY
$29.5B
$45.1M 0.05%
1,404,987
-66,495
-5% -$2.06M
SINA
314
DELISTED
Sina Corp
SINA
$45.1M 0.05%
1,122,966
+189,223
+20% +$7.63M
OUT icon
315
Outfront Media
OUT
$5.64B
$44.3M 0.05%
2,165,962
-294,451
-12% -$6.91M
ALLY icon
316
Ally Financial
ALLY
$13.1B
$44.1M 0.05%
2,164,424
+110,345
+5% +$2.4M
AXTA icon
317
Axalta
AXTA
$7.01B
$44M 0.05%
1,734,785
+1,161,003
+202% +$34.5M
STWD icon
318
Starwood Property Trust
STWD
$6.12B
$43.9M 0.05%
2,141,500
+64,696
+3% +$1.4M
DUK icon
319
Duke Energy
DUK
$102B
$43.8M 0.05%
608,844
+294,759
+94% +$21.3M
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$11.5B
$43.8M 0.05%
415,627
-125,722
-23% -$16.8M
MASI
321
DELISTED
Masimo
MASI
$43.7M 0.05%
1,132,832
+361,239
+47% +$14.8M
AAL icon
322
American Airlines Group
AAL
$9.58B
$43.1M 0.05%
1,109,088
-96,838
-8% -$3.98M
TSM icon
323
TSMC
TSM
$2.09T
$43M 0.05%
2,074,213
+7,205
+0.3% +$151K
DYN
324
DELISTED
Dynegy, Inc.
DYN
$43M 0.05%
2,081,233
+615,810
+42% +$15.6M
NUVA
325
DELISTED
NuVasive, Inc.
NUVA
$42.8M 0.05%
887,865
-19,076
-2% -$986K
11 12
13
14 15

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.