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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
PYPL icon
326
PayPal
PYPL
$49.5B
$42.6M 0.05%
+1,372,142
New +$49.1M
PKG icon
327
Packaging Corp of America
PKG
$22.7B
$42.4M 0.05%
705,507
+131,016
+23% +$8.75M
BRCD
328
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$42.1M 0.05%
4,058,051
-55,519
-1% -$582K
NVS icon
329
Novartis
NVS
$295B
$41.5M 0.04%
504,299
+39,395
+8% +$3.51M
MTB icon
330
M&T Bank
MTB
$36.2B
$41.5M 0.04%
340,548
+4,314
+1% +$539K
SNI
331
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$41.4M 0.04%
841,846
+450,619
+115% +$26M
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$41M 0.04%
493,077
+413,261
+518% +$37.4M
CONE
333
DELISTED
CyrusOne Inc Common Stock
CONE
$40.9M 0.04%
1,253,124
+374,555
+43% +$11.9M
A icon
334
Agilent Technologies
A
$39.1B
$40.9M 0.04%
1,191,754
-969,609
-45% -$36.7M
CCK icon
335
Crown Holdings
CCK
$12.8B
$40.8M 0.04%
892,017
-518,887
-37% -$26.3M
NEWR
336
DELISTED
New Relic, Inc.
NEWR
$40.8M 0.04%
1,069,780
-2,491
-0.2% -$88.3K
ISRG icon
337
Intuitive Surgical
ISRG
$121B
$40.8M 0.04%
798,057
-330,822
-29% -$18.7M
URI icon
338
United Rentals
URI
$71.1B
$40.6M 0.04%
675,706
+341,072
+102% +$23.7M
WRK
339
DELISTED
WestRock Company
WRK
$40.5M 0.04%
+873,884
New +$46.8M
ES icon
340
Eversource Energy
ES
$28.2B
$40.5M 0.04%
799,150
-1,700,665
-68% -$81.9M
DVA icon
341
DaVita
DVA
$15.1B
$40.4M 0.04%
559,174
+557,135
+27,324% +$43.2M
YHOO
342
DELISTED
Yahoo Inc
YHOO
$40.4M 0.04%
1,395,900
-956,370
-41% -$33.2M
KEY icon
343
KeyCorp
KEY
$24.3B
$40.3M 0.04%
3,098,143
+446,812
+17% +$6.34M
SBAC icon
344
SBA Communications
SBAC
$18.4B
$40.1M 0.04%
383,008
+119,801
+46% +$14M
MJN
345
DELISTED
Mead Johnson Nutrition Company
MJN
$39.7M 0.04%
563,353
+555,644
+7,208% +$45.7M
IYK icon
346
iShares US Consumer Staples ETF
IYK
$1.39B
$39.3M 0.04%
1,149,768
-126,288
-10% -$4.44M
EFX icon
347
Equifax
EFX
$20.3B
$39.3M 0.04%
404,150
+182,289
+82% +$18.1M
AVGO icon
348
Broadcom
AVGO
$1.82T
$38.7M 0.04%
3,094,920
+572,540
+23% +$7.23M
XIFR
349
XPLR Infrastructure LP
XIFR
$1.18B
$38.5M 0.04%
1,767,538
+1,250,836
+242% +$39.2M
CDW icon
350
CDW
CDW
$17.1B
$38.3M 0.04%
937,712
+423,473
+82% +$16M
12 13
14
15 16

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.