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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
VIRX
3626
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$11K ﹤0.01%
67
+28
+72% +$10.1K
AAMC
3627
DELISTED
Altisource Asset Management Corp
AAMC
$11K ﹤0.01%
787
– –
SRT
3628
DELISTED
Startek Inc.
SRT
$11K ﹤0.01%
3,340
– –
MNI
3629
DELISTED
The McClatchy Company Class A Common Stock
MNI
$11K ﹤0.01%
1,090
– –
RLOG
3630
DELISTED
Rand Logistics, Inc.
RLOG
$11K ﹤0.01%
5,032
– –
ACI
3631
DELISTED
ARCH COAL, INC.
ACI
$11K ﹤0.01%
3,242
– –
AMTX icon
3632
Aemetis
AMTX
$119M
$10K ﹤0.01%
3,787
– –
BWEN icon
3633
Broadwind
BWEN
$113M
$10K ﹤0.01%
4,880
– –
CRBP icon
3634
Corbus Pharmaceuticals
CRBP
$170M
$10K ﹤0.01%
205
+140
+215% +$9.32K
NERV icon
3635
Minerva Neurosciences
NERV
$188M
$10K ﹤0.01%
236
– –
NL icon
3636
NLI Holdings
NL
$284M
$10K ﹤0.01%
3,493
– –
PPIH
3637
Perma-Pipe International
PPIH
$204M
$10K ﹤0.01%
1,937
– –
QRHC icon
3638
Quest Resource Holding
QRHC
$25.9M
$10K ﹤0.01%
2,241
+813
+57% +$5.47K
BIOL
3639
DELISTED
Biolase, Inc.
BIOL
$10K ﹤0.01%
1
– –
GPIC
3640
DELISTED
Gaming Partners International Corporation
GPIC
$10K ﹤0.01%
1,026
– –
GLBR
3641
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$10K ﹤0.01%
1,155
-24,664
-96% -$255K
CRDC
3642
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$10K ﹤0.01%
3,562
– –
REN
3643
DELISTED
Resolute Energy Corporaton
REN
$10K ﹤0.01%
5,283
+2,955
+127% +$8.44K
MPO
3644
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$10K ﹤0.01%
1,621
+1,095
+208% +$5.59K
ASYS icon
3645
Amtech Systems
ASYS
$278M
$9K ﹤0.01%
2,148
– –
ATEC icon
3646
Alphatec Holdings
ATEC
$1.27B
$9K ﹤0.01%
2,350
-2
-0.1% -$20
BRN icon
3647
Barnwell Industries
BRN
$15.4M
$9K ﹤0.01%
4,904
– –
LPTH icon
3648
Lightpath Technologies
LPTH
$680M
$9K ﹤0.01%
6,052
– –
RPV icon
3649
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$9K ﹤0.01%
+178
New +$9.12K
GVP
3650
DELISTED
GSE Systems, Inc.
GVP
$9K ﹤0.01%
596
– –
144 145
146
147 148

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.