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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
FOGO
3401
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$30K ﹤0.01%
+1,941
New +$37.9K
IBRX icon
3402
ImmunityBio
IBRX
$7.36B
$29K ﹤0.01%
+2,513
New +$54.8K
LAKE icon
3403
Lakeland Industries
LAKE
$107M
$29K ﹤0.01%
2,101
– –
LOB icon
3404
Live Oak Bancshares
LOB
$1.96B
$29K ﹤0.01%
+1,488
New +$29.3K
NCZ
3405
Virtus Convertible & Income Fund II
NCZ
$288M
$28K ﹤0.01%
+1,349
New +$35.1K
PAR icon
3406
PAR Technology
PAR
$675M
$28K ﹤0.01%
5,236
– –
REFR icon
3407
Research Frontiers
REFR
$16.6M
$28K ﹤0.01%
5,552
– –
RICK icon
3408
RCI Hospitality Holdings
RICK
$202M
$28K ﹤0.01%
2,654
– –
RYZ
3409
Ryerson Holding Corp
RYZ
$1.61B
$28K ﹤0.01%
5,393
– –
UBCP icon
3410
United Bancorp
UBCP
$94.3M
$28K ﹤0.01%
3,115
– –
ARQL
3411
DELISTED
Arqule Inc
ARQL
$28K ﹤0.01%
14,883
-5,733
-28% -$9.9K
TST
3412
DELISTED
TheStreet, Inc.
TST
$28K ﹤0.01%
1,659
– –
CBK
3413
DELISTED
Christopher & Banks Corporation
CBK
$28K ﹤0.01%
24,890
– –
HTM
3414
DELISTED
U.S. Geothermal Inc.
HTM
$28K ﹤0.01%
7,642
+1,698
+29% +$5.95K
CVO
3415
DELISTED
Cenevo, Inc.
CVO
$28K ﹤0.01%
1,842
– –
LMIA
3416
DELISTED
LMI Aerospace Inc
LMIA
$28K ﹤0.01%
2,720
– –
AOI
3417
DELISTED
Alliance One International
AOI
$28K ﹤0.01%
1,357
– –
BOOM icon
3418
DMC Global
BOOM
$119M
$27K ﹤0.01%
2,800
+764
+38% +$7.88K
MLP icon
3419
Maui Land & Pineapple Co
MLP
$336M
$27K ﹤0.01%
5,106
– –
OVBC icon
3420
Ohio Valley Banc Corp
OVBC
$201M
$27K ﹤0.01%
1,099
+165
+18% +$3.83K
PRTS icon
3421
CarParts.com
PRTS
$42.4M
$27K ﹤0.01%
1,457
-1,854
-56% -$40.9K
VALU icon
3422
Value Line
VALU
$354M
$27K ﹤0.01%
1,830
– –
SMMF
3423
DELISTED
Summit Financial Group, Inc.
SMMF
$27K ﹤0.01%
2,289
+605
+36% +$7.11K
INDT
3424
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$27K ﹤0.01%
1,073
– –
ERN
3425
DELISTED
Erin Energy Corp
ERN
$27K ﹤0.01%
6,870
– –
135 136
137
138 139

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.