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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
ONCT
3576
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$14K ﹤0.01%
13
– –
FRTX
3577
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$14K ﹤0.01%
9
– –
CLUB
3578
DELISTED
Town Sports International Holdings, Inc.
CLUB
$14K ﹤0.01%
5,154
– –
PCMI
3579
DELISTED
PCM, Inc
PCMI
$14K ﹤0.01%
1,516
– –
MXPT
3580
DELISTED
MaxPoint Interactive, Inc.
MXPT
$14K ﹤0.01%
834
– –
FSYS
3581
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$14K ﹤0.01%
2,808
– –
LF
3582
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$14K ﹤0.01%
19,621
+8,498
+76% +$8.86K
ALTV
3583
DELISTED
Alteva
ALTV
$14K ﹤0.01%
3,253
+1,438
+79% +$5.62K
DAKP
3584
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$14K ﹤0.01%
17,287
– –
PQUE
3585
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$14K ﹤0.01%
11,732
– –
EVOL
3586
DELISTED
Evolving Systems, Inc.
EVOL
$14K ﹤0.01%
2,275
– –
CVM icon
3587
CEL-SCI Corp
CVM
$20.6M
$13K ﹤0.01%
29
– –
EWZ icon
3588
iShares MSCI Brazil ETF
EWZ
$9.05B
$13K ﹤0.01%
+585
New +$15.6K
LITS
3589
Lite Strategy Inc
LITS
$33.6M
$13K ﹤0.01%
423
+231
+120% +$7.92K
PSTV icon
3590
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
SRV
3591
NXG Cushing Midstream Energy Fund
SRV
$232M
$13K ﹤0.01%
271
+49
+22% +$3.12K
SCTL
3592
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$13K ﹤0.01%
1,230
-1,169
-49% -$14.9K
SUNW
3593
DELISTED
Sunworks, Inc.
SUNW
$13K ﹤0.01%
693
+320
+86% +$7.35K
EVFM
3594
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$13K ﹤0.01%
18
+6
+50% +$6.44K
BEBE
3595
DELISTED
Bebe Stores Inc
BEBE
$13K ﹤0.01%
1,402
– –
HNR
3596
DELISTED
Harvest Natural Resources
HNR
$13K ﹤0.01%
2,345
-1,045
-31% -$5.17K
EMMS
3597
DELISTED
Emmis Communications Corp
EMMS
$13K ﹤0.01%
2,824
– –
FXEN
3598
DELISTED
FX ENERGY INC
FXEN
$13K ﹤0.01%
13,494
– –
AAME icon
3599
Atlantic American Corp
AAME
$32M
$12K ﹤0.01%
2,927
– –
AVK
3600
Advent Convertible and Income Fund
AVK
$544M
$12K ﹤0.01%
+973
New +$14.4K
142 143
144
145 146

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.