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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
AGTC
3276
DELISTED
Applied Genetic Technologies Corporation
AGTC
$55K ﹤0.01%
4,222
-35
-0.8% -$581
BNK
3277
DELISTED
C1 FINL INC COM STK (FL)
BNK
$55K ﹤0.01%
2,881
+49
+2% +$924
SSE
3278
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$55K ﹤0.01%
40,081
+5,824
+17% +$15.8K
IWS icon
3279
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$54K ﹤0.01%
+800
New +$56.9K
JOUT icon
3280
Johnson Outdoors
JOUT
$494M
$54K ﹤0.01%
2,558
– –
HYB
3281
DELISTED
New America High Income Fund, Inc.
HYB
$54K ﹤0.01%
6,832
+1,232
+22% +$10.2K
ONDK
3282
DELISTED
On Deck Capital, Inc.
ONDK
$54K ﹤0.01%
5,449
-93
-2% -$991
AUMA
3283
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$54K ﹤0.01%
+5,538
New +$54.4K
XONE
3284
DELISTED
The ExOne Company
XONE
$53K ﹤0.01%
7,835
+860
+12% +$7.13K
SLI
3285
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$53K ﹤0.01%
1,567
+817
+109% +$30.4K
HBCP icon
3286
Home Bancorp
HBCP
$553M
$52K ﹤0.01%
2,032
+253
+14% +$6.29K
WK icon
3287
Workiva
WK
$3.13B
$52K ﹤0.01%
3,405
+65
+2% +$939
NWY
3288
DELISTED
New York & Co Inc
NWY
$52K ﹤0.01%
21,065
– –
ENTL
3289
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$52K ﹤0.01%
2,911
+34
+1% +$757
SYUT
3290
DELISTED
Synutra International, Inc.
SYUT
$52K ﹤0.01%
10,871
– –
HNH
3291
DELISTED
Handy & Harman Holdings Ltd.
HNH
$52K ﹤0.01%
2,159
– –
MHR
3292
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$52K ﹤0.01%
153,259
+19,465
+15% +$18K
CMCT
3293
Creative Media & Community Trust
CMCT
$8.28M
– –
0
– –
IMUX icon
3294
Immunic
IMUX
$188M
$51K ﹤0.01%
31
+7
+29% +$35K
BREW
3295
DELISTED
Craft Brew Alliance, Inc.
BREW
$51K ﹤0.01%
6,379
-1,091
-15% -$9.84K
NEE.PRQ
3296
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$51K ﹤0.01%
+1,000
New +$51.5K
BCH icon
3297
Banco de Chile
BCH
$20.9B
$50K ﹤0.01%
2,543
-1,716
-40% -$33.5K
ALIM
3298
DELISTED
Alimera Sciences
ALIM
$50K ﹤0.01%
1,513
+201
+15% +$11.3K
TPLM
3299
DELISTED
Triangle Petroleum Corporation
TPLM
$50K ﹤0.01%
35,513
+1,356
+4% +$4.55K
NVEE
3300
DELISTED
NV5 Global
NVEE
$49K ﹤0.01%
10,624
+212
+2% +$1.21K
130 131
132
133 134

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.