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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
FSB
3251
DELISTED
Franklin Financial Network, Inc.
FSB
$62K ﹤0.01%
2,785
+46
+2% +$1.07K
REXX
3252
DELISTED
Rex Energy Corporation
REXX
$62K ﹤0.01%
3,005
-273
-8% -$7.89K
MR
3253
DELISTED
Montage Resources Corporation Common Stock
MR
$61K ﹤0.01%
2,081
-42,704
-95% -$2.46M
GRSHU
3254
DELISTED
Gores Holdings, Inc.
GRSHU
$61K ﹤0.01%
+6,000
New +$60.5K
BKI
3255
DELISTED
Black Knight, Inc. Common Stock
BKI
$60K ﹤0.01%
+1,835
New +$59.4K
MOBL
3256
DELISTED
MobileIron, Inc.
MOBL
$60K ﹤0.01%
19,390
+195
+1% +$897
ZIONW
3257
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$60K ﹤0.01%
16,700
+300
+2% +$1.34K
UUUU icon
3258
Energy Fuels
UUUU
$2.93B
$59K ﹤0.01%
20,438
-243
-1% -$891
ZEUS
3259
DELISTED
Olympic Steel
ZEUS
$59K ﹤0.01%
5,954
-96
-2% -$1.21K
TTOO
3260
DELISTED
T2 Biosystems, Inc
TTOO
$59K ﹤0.01%
1
– –
NWHM
3261
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$59K ﹤0.01%
4,524
-18
-0.4% -$275
STI.WS.B
3262
DELISTED
Suntrust Banks Inc
STI.WS.B
$59K ﹤0.01%
17,555
+10,555
+151% +$50.2K
DSGR icon
3263
Distribution Solutions Group
DSGR
$1.6B
$58K ﹤0.01%
5,354
+62
+1% +$747
MTUM icon
3264
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$58K ﹤0.01%
854
+154
+22% +$11K
TRUP icon
3265
Trupanion
TRUP
$1.08B
$58K ﹤0.01%
7,715
+52
+0.7% +$410
VATE icon
3266
INNOVATE Corp
VATE
$116M
$58K ﹤0.01%
828
-157
-16% -$11.7K
AINC
3267
DELISTED
Ashford Inc.
AINC
$58K ﹤0.01%
915
+108
+13% +$7.77K
LOV
3268
DELISTED
Spark Networks SE American Depositary Shares
LOV
$58K ﹤0.01%
20,043
-99,585
-83% -$311K
GST
3269
DELISTED
Gastar Exploration Inc.
GST
$58K ﹤0.01%
50,002
-1,026
-2% -$1.7K
TRAK icon
3270
ReposiTrak
TRAK
$156M
$57K ﹤0.01%
5,357
+43
+0.8% +$523
SWN
3271
PUT
DELISTED
Southwestern Energy Company
SWN
$57K ﹤0.01%
+4,500
New +$78.2K
PSV
3272
DELISTED
Hermitage Offshore Services Ltd.
PSV
$57K ﹤0.01%
945
– –
EPRS
3273
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$57K ﹤0.01%
12,876
-66,921
-84% -$393K
NRIM icon
3274
Northrim BanCorp
NRIM
$595M
$55K ﹤0.01%
7,588
+1,948
+35% +$13K
BLCM
3275
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$55K ﹤0.01%
378
-51
-12% -$9.36K
129 130
131
132 133

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.