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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
RGCO icon
3301
RGC Resources
RGCO
$232M
$49K ﹤0.01%
3,674
– –
SB icon
3302
Safe Bulkers
SB
$766M
$49K ﹤0.01%
17,814
-2,642
-13% -$8.79K
DS
3303
DELISTED
Drive Shack Inc.
DS
$49K ﹤0.01%
11,272
+1,748
+18% +$8.35K
AFMD
3304
DELISTED
Affimed
AFMD
$48K ﹤0.01%
775
+6
+0.8% +$743
UTI icon
3305
Universal Technical Institute
UTI
$2.12B
$48K ﹤0.01%
13,623
– –
CRCM
3306
DELISTED
CARE.COM, INC.
CRCM
$48K ﹤0.01%
9,282
– –
NYNY
3307
DELISTED
Empire Resorts, Inc.
NYNY
$48K ﹤0.01%
2,276
– –
MRIN
3308
DELISTED
Marin Software
MRIN
$47K ﹤0.01%
357
– –
RIG icon
3309
Transocean
RIG
$5.84B
$47K ﹤0.01%
3,625
– –
APDNW
3310
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$47K ﹤0.01%
15,616
+9,116
+140% +$15.1K
CORI
3311
DELISTED
Corium International, Inc.
CORI
$47K ﹤0.01%
5,000
+801
+19% +$9.59K
DGAS
3312
DELISTED
Delta Natural Gas Co Inc
DGAS
$47K ﹤0.01%
2,312
– –
SGM
3313
DELISTED
Stonegate Mortgage Corporation
SGM
$47K ﹤0.01%
6,580
-1,085
-14% -$9.09K
CRMD icon
3314
CorMedix
CRMD
$596M
$46K ﹤0.01%
4,668
-9
-0.2% -$139
NEOS
3315
DELISTED
Neos Therapeutics, Inc
NEOS
$46K ﹤0.01%
+2,175
New +$47.9K
FENX
3316
DELISTED
Fenix Parts, Inc.
FENX
$46K ﹤0.01%
6,914
+109
+2% +$1.02K
AREX
3317
DELISTED
Approach Resources Inc.
AREX
$45K ﹤0.01%
24,118
– –
ROX
3318
DELISTED
Castle Brands, Inc.
ROX
$45K ﹤0.01%
33,954
+3,119
+10% +$3.92K
CBNJ
3319
DELISTED
CAPE BANCORP, INC COM
CBNJ
$45K ﹤0.01%
3,648
– –
APPS icon
3320
Digital Turbine
APPS
$1.04B
$44K ﹤0.01%
24,035
+644
+3% +$1.53K
NSSC icon
3321
Napco Security Technologies
NSSC
$1.3B
$44K ﹤0.01%
14,382
– –
PLPC icon
3322
Preformed Line Products
PLPC
$1.52B
$44K ﹤0.01%
1,174
-290
-20% -$10K
CALA
3323
DELISTED
Calithera Biosciences, Inc
CALA
$44K ﹤0.01%
408
– –
LUB
3324
DELISTED
Luby's Inc.
LUB
$44K ﹤0.01%
8,773
+3,134
+56% +$15.4K
MB
3325
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$44K ﹤0.01%
+2,797
New +$36.9K
131 132
133
134 135

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.