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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
CIK
3226
Credit Suisse Asset Management Income Fund
CIK
$135M
$65K ﹤0.01%
23,058
-1,942
-8% -$5.75K
FTF
3227
Franklin Limited Duration Income Trust
FTF
$233M
$65K ﹤0.01%
5,978
-2,422
-29% -$27.6K
HMTV
3228
DELISTED
Hemisphere Media Group, Inc.
HMTV
$65K ﹤0.01%
4,781
-614
-11% -$8.14K
KONA
3229
DELISTED
Kona Grill, Inc.
KONA
$65K ﹤0.01%
4,111
– –
TAX
3230
DELISTED
Liberty Tax, Inc. Class A
TAX
$65K ﹤0.01%
2,786
+11
+0.4% +$268
MHGC
3231
DELISTED
Morgans Hotel Group Co.
MHGC
$65K ﹤0.01%
19,476
-1,857
-9% -$9.43K
JGW
3232
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$65K ﹤0.01%
13,133
-183,526
-93% -$1.22M
EXXI
3233
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$65K ﹤0.01%
61,883
-272
-0.4% -$457
IMH
3234
DELISTED
Impac Mortgage Holdings Inc.
IMH
$65K ﹤0.01%
3,980
-438
-10% -$8.02K
ELDN icon
3235
Eledon Pharmaceuticals
ELDN
$276M
$64K ﹤0.01%
38
+4
+12% +$8.24K
SGC icon
3236
Superior Group of Companies
SGC
$195M
$64K ﹤0.01%
3,560
+21
+0.6% +$371
VRNS icon
3237
Varonis Systems
VRNS
$5.36B
$64K ﹤0.01%
12,357
-1,176
-9% -$8.19K
FCSC
3238
DELISTED
Fibrocell Science Inc.
FCSC
$64K ﹤0.01%
1,114
+98
+10% +$8.67K
PN
3239
DELISTED
Patriot National, Inc.
PN
$64K ﹤0.01%
4,060
-541
-12% -$9.11K
SEMI
3240
DELISTED
SunEdison Semiconductor Limited
SEMI
$64K ﹤0.01%
6,099
+2,606
+75% +$35.1K
RTK
3241
DELISTED
Rentech, Inc.
RTK
$64K ﹤0.01%
11,417
-1
-0% -$8
PRMW
3242
DELISTED
Primo Water Corporation
PRMW
$64K ﹤0.01%
8,511
+2,876
+51% +$18.4K
CCO icon
3243
Clear Channel Outdoor Holdings
CCO
$1.23B
$63K ﹤0.01%
8,903
+2,455
+38% +$21.1K
GIC icon
3244
Global Industrial
GIC
$1.36B
$63K ﹤0.01%
8,412
+1,034
+14% +$8.49K
NCV
3245
Virtus Convertible & Income Fund
NCV
$375M
$63K ﹤0.01%
+2,689
New +$77.1K
EGLE
3246
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$63K ﹤0.01%
76
+1
+1% +$1.05K
DWSN icon
3247
Dawson Geophysical
DWSN
$149M
$62K ﹤0.01%
17,156
+3,499
+26% +$14.4K
MERC icon
3248
Mercer International
MERC
$44.7M
$62K ﹤0.01%
6,229
+568
+10% +$6.68K
NATR icon
3249
Nature's Sunshine
NATR
$362M
$62K ﹤0.01%
5,208
– –
AE
3250
DELISTED
Adams Resources & Energy Inc
AE
$62K ﹤0.01%
1,507
– –
128 129
130
131 132

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.