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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
FLL icon
3501
Full House Resorts
FLL
$84.5M
$19K ﹤0.01%
12,945
– –
STRR
3502
Star Equity Holdings
STRR
$40.1M
$19K ﹤0.01%
749
-245
-25% -$6.05K
PESI icon
3503
Perma-Fix Environmental Services
PESI
$339M
$19K ﹤0.01%
4,810
– –
PTN
3504
Palatin Technologies
PTN
$13.7M
$19K ﹤0.01%
19
+6
+46% +$6.88K
PXLW icon
3505
Pixelworks
PXLW
$38.8M
$19K ﹤0.01%
441
-109
-20% -$6.48K
RCKY icon
3506
Rocky Brands
RCKY
$304M
$19K ﹤0.01%
1,306
– –
RPV icon
3507
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$19K ﹤0.01%
+400
New +$20.5K
RPV icon
3508
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$19K ﹤0.01%
+400
New +$20.5K
ALPN
3509
DELISTED
Alpine Immune Sciences Inc
ALPN
$19K ﹤0.01%
365
-32,810
-99% -$2.16M
BPTH
3510
DELISTED
Bio-Path Holdings Inc
BPTH
$19K ﹤0.01%
4
+1
+33% +$4.69K
DMK
3511
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$19K ﹤0.01%
71
– –
SOFO
3512
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$19K ﹤0.01%
2,214
– –
BBQ
3513
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$19K ﹤0.01%
1,498
– –
ATHX
3514
DELISTED
Athersys, Inc. Common Stock
ATHX
$19K ﹤0.01%
679
– –
COVS
3515
DELISTED
Covisint Corporation
COVS
$19K ﹤0.01%
8,788
– –
XTLY
3516
DELISTED
Xactly Corporation
XTLY
$19K ﹤0.01%
+2,423
New +$18.2K
GNVC
3517
DELISTED
GenVec, Inc.
GNVC
$19K ﹤0.01%
827
– –
DALN
3518
DELISTED
DallasNews
DALN
$18K ﹤0.01%
900
– –
FBIO icon
3519
Fortress Biotech
FBIO
$111M
$18K ﹤0.01%
454
– –
STRL icon
3520
Sterling Infrastructure
STRL
$20.3B
$18K ﹤0.01%
4,288
– –
VXRT
3521
DELISTED
Vaxart
VXRT
$18K ﹤0.01%
835
-285
-25% -$6.91K
SEEL
3522
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AMRS
3523
DELISTED
Amyris Inc.
AMRS
$18K ﹤0.01%
588
– –
MDLY
3524
DELISTED
Medley Management Inc
MDLY
$18K ﹤0.01%
272
-110
-29% -$9.6K
CCUR
3525
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$18K ﹤0.01%
3,805
– –
139 140
141
142 143

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.