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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
YCB
3526
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$18K ﹤0.01%
633
+312
+97% +$9K
LOJN
3527
DELISTED
LO JACK CORP
LOJN
$18K ﹤0.01%
6,073
– –
HTCH
3528
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$18K ﹤0.01%
11,051
– –
ALDX icon
3529
Aldeyra Therapeutics
ALDX
$91.7M
$17K ﹤0.01%
2,978
+1,794
+152% +$14K
BIV icon
3530
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K ﹤0.01%
+200
New +$16.8K
BIV icon
3531
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K ﹤0.01%
+200
New +$16.8K
FRD icon
3532
Friedman Industries
FRD
$253M
$17K ﹤0.01%
2,787
– –
GEG icon
3533
Great Elm Group
GEG
$68.4M
$17K ﹤0.01%
1,986
+1,003
+102% +$8.85K
GSIT icon
3534
GSI Technology
GSIT
$216M
$17K ﹤0.01%
4,254
– –
RVP icon
3535
Retractable Technologies
RVP
$20.4M
$17K ﹤0.01%
4,605
– –
CYBE
3536
DELISTED
Cyberoptics Corp
CYBE
$17K ﹤0.01%
2,661
– –
SMM
3537
DELISTED
Salient Midstream & MLP Fund
SMM
$17K ﹤0.01%
1,220
+220
+22% +$3.79K
TTP
3538
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$17K ﹤0.01%
244
+44
+22% +$3.93K
CGNT
3539
DELISTED
Cogentix Medical, Inc.
CGNT
$17K ﹤0.01%
13,771
+4,603
+50% +$7.06K
CNXR
3540
DELISTED
Connecture, Inc.
CNXR
$17K ﹤0.01%
3,751
– –
EVBS
3541
DELISTED
Eastern Virginia Bankshares In
EVBS
$17K ﹤0.01%
2,546
– –
DB icon
3542
Deutsche Bank
DB
$66.3B
$16K ﹤0.01%
+672
New +$18.6K
INOD icon
3543
Innodata
INOD
$1.83B
$16K ﹤0.01%
6,741
– –
QUIK icon
3544
QuickLogic
QUIK
$224M
$16K ﹤0.01%
702
– –
FLNA
3545
Filana Therapeutics
FLNA
$43M
$16K ﹤0.01%
1,248
– –
VIRC icon
3546
Virco
VIRC
$94.4M
$16K ﹤0.01%
5,315
+2,503
+89% +$6.77K
SWN
3547
CALL
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
+1,300
New +$22.6K
AVEO
3548
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$16K ﹤0.01%
1,331
+860
+183% +$12.4K
KND
3549
PUT
DELISTED
Kindred Healthcare
KND
$16K ﹤0.01%
+1,000
New +$20.2K
ZAIS
3550
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$16K ﹤0.01%
1,748
– –
140 141
142
143 144

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.