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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
BRT
3426
BRT Apartments
BRT
$282M
$26K ﹤0.01%
3,601
– –
CPIX icon
3427
Cumberland Pharmaceuticals
CPIX
$94.5M
$26K ﹤0.01%
4,500
-1,463
-25% -$9.12K
GIFI
3428
DELISTED
Gulf Island Fabrication
GIFI
$26K ﹤0.01%
2,513
+579
+30% +$6.65K
LEE icon
3429
Lee Enterprises
LEE
$167M
$26K ﹤0.01%
1,233
+720
+140% +$17.7K
PEBK icon
3430
Peoples Bancorp of North Carolina
PEBK
$229M
$26K ﹤0.01%
1,647
– –
AMPE
3431
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$26K ﹤0.01%
30
– –
DEST
3432
DELISTED
Destination Maternity Corporation
DEST
$26K ﹤0.01%
2,770
+741
+37% +$7.9K
ATNY
3433
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$26K ﹤0.01%
12,042
– –
PVA
3434
DELISTED
PENN VIRGINIA CORP
PVA
$26K ﹤0.01%
49,280
-532,980
-92% -$815K
EYPT icon
3435
EyePoint Inc
EYPT
$1.05B
$25K ﹤0.01%
682
– –
NWFL icon
3436
Norwood Financial Corp
NWFL
$359M
$25K ﹤0.01%
1,289
– –
RMT
3437
Royce Micro-Cap Trust
RMT
$743M
$25K ﹤0.01%
+3,279
New +$27.8K
UPLD icon
3438
Upland Software
UPLD
$12.1M
$25K ﹤0.01%
315
+56
+22% +$4.52K
WLDN icon
3439
Willdan Group
WLDN
$1.1B
$25K ﹤0.01%
+2,468
New +$25.3K
ENZ
3440
DELISTED
Enzo Biochem, Inc.
ENZ
$25K ﹤0.01%
8,028
– –
IVAC
3441
DELISTED
Intevac Inc
IVAC
$25K ﹤0.01%
5,485
– –
VIA
3442
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$25K ﹤0.01%
600
– –
CGRN
3443
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$25K ﹤0.01%
368
+91
+33% +$6.66K
RST
3444
DELISTED
ROSETTA STONE INC
RST
$25K ﹤0.01%
3,678
– –
RHE
3445
DELISTED
Regional Health Properties, Inc.
RHE
$25K ﹤0.01%
610
– –
ASB.WS
3446
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$25K ﹤0.01%
11,200
+3,843
+52% +$10.8K
LAYN
3447
DELISTED
Layne Christensen Co
LAYN
$25K ﹤0.01%
3,913
– –
FALC
3448
DELISTED
FalconStor Software Inc
FALC
$25K ﹤0.01%
12,659
-3,925
-24% -$6.59K
NADL
3449
DELISTED
North Atlantic Drilling Ltd
NADL
$25K ﹤0.01%
3,185
– –
BLBD icon
3450
Blue Bird Corp
BLBD
$2.41B
$24K ﹤0.01%
2,361
– –
136 137
138
139 140

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.