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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
FSGI
3351
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$38K ﹤0.01%
15,167
– –
KEG
3352
DELISTED
KEY ENERGY SERVICES INC
KEG
$38K ﹤0.01%
80,498
-5,704
-7% -$2.69K
WNEB icon
3353
Western New England Bancorp
WNEB
$290M
$37K ﹤0.01%
4,895
+1,096
+29% +$8.18K
STS
3354
DELISTED
Supreme Industries Inc Class A
STS
$37K ﹤0.01%
4,420
– –
SHBI icon
3355
Shore Bancshares
SHBI
$798M
$36K ﹤0.01%
3,680
– –
TSQ icon
3356
Townsquare Media
TSQ
$104M
$36K ﹤0.01%
3,693
– –
VANI icon
3357
Vivani Medical
VANI
$111M
$36K ﹤0.01%
256
+5
+2% +$1.39K
FRBK
3358
DELISTED
Republic First Bancorp Inc
FRBK
$36K ﹤0.01%
9,649
+3,259
+51% +$11.7K
CVRS
3359
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$36K ﹤0.01%
11,631
+262
+2% +$946
AMBR
3360
DELISTED
Amber Road Inc
AMBR
$36K ﹤0.01%
8,515
– –
EGAS
3361
DELISTED
Gas Natural Inc.
EGAS
$36K ﹤0.01%
4,001
– –
FBRC
3362
DELISTED
FBR & Co. Common Stock
FBRC
$36K ﹤0.01%
1,765
– –
HNRG icon
3363
Hallador Energy
HNRG
$715M
$35K ﹤0.01%
5,037
-3,825
-43% -$28.3K
KALV
3364
DELISTED
KalVista Pharmaceuticals
KALV
$35K ﹤0.01%
696
+99
+17% +$8.44K
ORRF icon
3365
Orrstown Financial Services
ORRF
$834M
$35K ﹤0.01%
2,093
– –
DCOY
3366
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
EMG
3367
DELISTED
Emergent Capital, Inc.
EMG
$35K ﹤0.01%
+6,399
New +$34.1K
IO
3368
DELISTED
ION Geophysical Corporation
IO
$35K ﹤0.01%
6,049
– –
ASBI
3369
DELISTED
AMERIANA BANCORP
ASBI
$35K ﹤0.01%
1,517
-439
-22% -$9.94K
VEDL
3370
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$35K ﹤0.01%
6,850
– –
ALRM icon
3371
Alarm.com
ALRM
$2.66B
$34K ﹤0.01%
+2,908
New +$47.2K
BCBP icon
3372
BCB Bancorp
BCBP
$179M
$34K ﹤0.01%
3,436
+613
+22% +$6.93K
UFPT icon
3373
UFP Technologies
UFPT
$1.92B
$34K ﹤0.01%
1,471
– –
ULBI icon
3374
Ultralife
ULBI
$90.4M
$34K ﹤0.01%
5,753
– –
VCIT icon
3375
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34K ﹤0.01%
+400
New +$33.9K
133 134
135
136 137

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.