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BA

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
HELI
3326
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$44K ﹤0.01%
2,471
-9,775
-80% -$168K
CNTY icon
3327
Century Casinos
CNTY
$32.9M
$43K ﹤0.01%
7,012
-1,071
-13% -$6.66K
ESSA
3328
DELISTED
ESSA Bancorp
ESSA
$43K ﹤0.01%
3,300
+1,437
+77% +$18.5K
LWAY icon
3329
Lifeway Foods
LWAY
$469M
$43K ﹤0.01%
4,141
-117
-3% -$1.71K
TLYS icon
3330
Tilly's
TLYS
$116M
$43K ﹤0.01%
5,821
-11,491
-66% -$99.9K
RLH
3331
DELISTED
Red Lions Hotel Corporation
RLH
$43K ﹤0.01%
5,052
-2,360
-32% -$19.4K
XBKS
3332
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$43K ﹤0.01%
2,254
-780
-26% -$15.9K
INSG icon
3333
Inseego
INSG
$115M
$42K ﹤0.01%
1,891
– –
NTRA icon
3334
Natera
NTRA
$37.1B
$42K ﹤0.01%
+3,905
New +$66.2K
BLVDU
3335
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$42K ﹤0.01%
+4,257
New +$42.5K
FFNW
3336
DELISTED
First Financial Northwest, Inc
FFNW
$41K ﹤0.01%
3,414
+520
+18% +$6.44K
SIEN
3337
DELISTED
Sientra, Inc.
SIEN
$41K ﹤0.01%
401
+40
+11% +$9.07K
LINDW
3338
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$41K ﹤0.01%
+21,952
New +$39K
PNX
3339
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$41K ﹤0.01%
1,237
– –
RVSB icon
3340
Riverview Bancorp
RVSB
$108M
$40K ﹤0.01%
8,387
+1,122
+15% +$4.86K
USLM icon
3341
United States Lime & Minerals
USLM
$3.23B
$40K ﹤0.01%
4,405
-45
-1% -$480
ICD
3342
DELISTED
Independence Contract Drilling, Inc.
ICD
$40K ﹤0.01%
398
– –
MFSF
3343
DELISTED
MutualFirst Financial Inc
MFSF
$40K ﹤0.01%
1,697
– –
ADEP
3344
DELISTED
Adept Technology Inc
ADEP
$40K ﹤0.01%
3,068
– –
PROV icon
3345
Provident Financial
PROV
$109M
$39K ﹤0.01%
2,303
+566
+33% +$9.27K
CTG
3346
DELISTED
Computer Task Group, Inc.
CTG
$39K ﹤0.01%
6,235
+3,803
+156% +$26.1K
CBNK
3347
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$39K ﹤0.01%
2,450
+389
+19% +$6.42K
MUX icon
3348
McEwen Inc
MUX
$1.04B
$38K ﹤0.01%
4,367
– –
WPXP
3349
DELISTED
WPX Energy, Inc.
WPXP
$38K ﹤0.01%
+1,062
New +$42.3K
PULB
3350
DELISTED
PULASKI FINANCIAL CORP
PULB
$38K ﹤0.01%
2,837
– –
132 133
134
135 136

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.