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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
VCIT icon
3376
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34K ﹤0.01%
+400
New +$33.9K
MCBC
3377
DELISTED
Macatawa Bank Corp
MCBC
$34K ﹤0.01%
6,531
– –
AGRX
3378
DELISTED
Agile Therapeutics
AGRX
$34K ﹤0.01%
3
– –
AUTO
3379
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$34K ﹤0.01%
2,014
-415
-17% -$7.07K
RPRX
3380
DELISTED
Repros Therapeutics Inc.
RPRX
$34K ﹤0.01%
4,528
– –
CDZI icon
3381
Cadiz
CDZI
$254M
$33K ﹤0.01%
4,485
+777
+21% +$6.4K
LEN.B icon
3382
Lennar Class B
LEN.B
$20.3B
$33K ﹤0.01%
+896
New +$35.9K
SHYF
3383
DELISTED
The Shyft Group
SHYF
$33K ﹤0.01%
7,892
+3,048
+63% +$13.3K
WIA
3384
Western Asset Inflation-Linked Income Fund
WIA
$185M
$33K ﹤0.01%
+3,167
New +$34.7K
WIW
3385
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$33K ﹤0.01%
+3,171
New +$34.4K
ASFI
3386
DELISTED
Asta Funding Inc
ASFI
$33K ﹤0.01%
3,856
+1,687
+78% +$14.4K
IMN
3387
DELISTED
Imation
IMN
$33K ﹤0.01%
15,599
-442
-3% -$1.47K
EMMSP
3388
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$33K ﹤0.01%
10,300
– –
VCYT icon
3389
Veracyte
VCYT
$4.49B
$32K ﹤0.01%
6,891
+208
+3% +$1.98K
RPT
3390
Rithm Property Trust
RPT
$92.1M
$32K ﹤0.01%
442
– –
BVH
3391
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$32K ﹤0.01%
400
-4
-1% -$319
SMED
3392
DELISTED
Sharps Compliance Corp
SMED
$32K ﹤0.01%
3,662
-2,006
-35% -$14.5K
RMCF icon
3393
Rocky Mountain Chocolate Factory
RMCF
$8.31M
$31K ﹤0.01%
2,724
– –
TOVX icon
3394
Theriva Biologics
TOVX
$10M
$31K ﹤0.01%
2
– –
ATYR
3395
aTyr Pharma
ATYR
$46.9M
$31K ﹤0.01%
219
– –
WAFDW
3396
DELISTED
Washington Federal, Inc.
WAFDW
$31K ﹤0.01%
+5,709
New +$32.4K
TAT
3397
DELISTED
TransAtlantic Petroleum LTD.
TAT
$31K ﹤0.01%
12,247
– –
SIXD
3398
DELISTED
6D Global Technologies Inc
SIXD
$31K ﹤0.01%
10,585
+1,013
+11% +$4.79K
XBIT icon
3399
XBiotech
XBIT
$68.6M
$30K ﹤0.01%
2,031
– –
MXWL
3400
DELISTED
Maxwell Technologies Inc
MXWL
$30K ﹤0.01%
5,619
– –
134 135
136
137 138

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.