We are live on ! Find out more
BA

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
ESI
3551
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$16K ﹤0.01%
4,668
+1,750
+60% +$6.48K
TWER
3552
DELISTED
Towerstream Corporation Common Stock
TWER
$16K ﹤0.01%
761
– –
GLPW
3553
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$16K ﹤0.01%
4,236
+1,884
+80% +$10.9K
KEM
3554
DELISTED
KEMET Corporation
KEM
$16K ﹤0.01%
8,847
– –
APYX icon
3555
Apyx Medical
APYX
$165M
$15K ﹤0.01%
7,643
– –
ATNM icon
3556
Actinium Pharmaceuticals
ATNM
$27M
$15K ﹤0.01%
282
+97
+52% +$6.48K
BXC icon
3557
BlueLinx
BXC
$455M
$15K ﹤0.01%
2,204
– –
ERII icon
3558
Energy Recovery
ERII
$434M
$15K ﹤0.01%
7,157
– –
GLMD icon
3559
Galmed Pharmaceuticals
GLMD
$3.94M
$15K ﹤0.01%
11
– –
MIND icon
3560
MIND Technology
MIND
$50.4M
$15K ﹤0.01%
405
+169
+72% +$6.85K
VHI icon
3561
Valhi
VHI
$385M
$15K ﹤0.01%
678
– –
WVVI icon
3562
Willamette Valley Vineyards
WVVI
$13.5M
$15K ﹤0.01%
2,312
– –
TBCH
3563
Turtle Beach Corp
TBCH
$239M
$15K ﹤0.01%
1,516
+779
+106% +$6.8K
PATI
3564
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$15K ﹤0.01%
627
+293
+88% +$6.7K
EMAN
3565
DELISTED
eMagin Corporation
EMAN
$15K ﹤0.01%
6,297
-2,521
-29% -$6.56K
ZIONZ
3566
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$15K ﹤0.01%
+7,794
New +$20K
WG
3567
DELISTED
Willbros Group
WG
$15K ﹤0.01%
11,614
+4,887
+73% +$5.11K
MNTX
3568
DELISTED
Manitex International, Inc.
MNTX
$15K ﹤0.01%
2,717
– –
CRK icon
3569
Comstock Resources
CRK
$3.97B
$14K ﹤0.01%
1,440
– –
GNSS icon
3570
Genasys
GNSS
$75.6M
$14K ﹤0.01%
8,678
– –
IBIO icon
3571
iBio
IBIO
$71M
$14K ﹤0.01%
4
+2
+100% +$7.42K
OESX icon
3572
Orion Energy Systems
OESX
$41.1M
$14K ﹤0.01%
786
– –
USAP
3573
DELISTED
Universal Stainless & Alloy
USAP
$14K ﹤0.01%
1,302
– –
TCON
3574
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$14K ﹤0.01%
7
+4
+133% +$9.36K
SCPX
3575
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
141 142
143
144 145

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.