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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
LMST
3651
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$9K ﹤0.01%
1,230
+1,021
+489% +$7.84K
CMA.WS
3652
DELISTED
Comerica Incorporated Ws
CMA.WS
$9K ﹤0.01%
+706
New +$11.6K
NRCIB
3653
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
262
– –
VLTC
3654
DELISTED
Voltari Corporation
VLTC
$9K ﹤0.01%
1,272
– –
GDP
3655
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9K ﹤0.01%
15,201
+7,381
+94% +$6.87K
CAS
3656
DELISTED
A M Castle & Co
CAS
$9K ﹤0.01%
3,838
– –
ATXS
3657
DELISTED
Astria Therapeutics
ATXS
$8K ﹤0.01%
+17
New +$12.1K
CASI
3658
DELISTED
CASI Pharmaceuticals
CASI
$8K ﹤0.01%
774
– –
MHH icon
3659
Mastech Digital
MHH
$93.1M
$8K ﹤0.01%
2,040
– –
OCGN icon
3660
Ocugen
OCGN
$410M
$8K ﹤0.01%
32
+9
+39% +$3.25K
EVA
3661
DELISTED
Enviva Inc.
EVA
$8K ﹤0.01%
629
– –
QUMU
3662
DELISTED
Qumu Corp.
QUMU
$8K ﹤0.01%
2,149
– –
ALTA
3663
DELISTED
Altabancorp
ALTA
$8K ﹤0.01%
+487
New +$8.26K
ESTE
3664
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8K ﹤0.01%
522
-157
-23% -$2.53K
ACUR
3665
DELISTED
Acura Pharmaceuticals
ACUR
$8K ﹤0.01%
3,204
– –
ARO
3666
DELISTED
Aeropostale Inc
ARO
$8K ﹤0.01%
13,619
– –
GNK icon
3667
Genco Shipping & Trading
GNK
$1.17B
$7K ﹤0.01%
+178
New +$10.6K
GROW icon
3668
US Global Investors
GROW
$36.3M
$7K ﹤0.01%
4,302
– –
XPL icon
3669
Solitario Resources
XPL
$68.1M
$7K ﹤0.01%
15,315
– –
DDE
3670
DELISTED
Dover Downs Gaming & Entertain
DDE
$7K ﹤0.01%
6,916
– –
KODK.WS
3671
DELISTED
Eastman Kodak Company
KODK.WS
$7K ﹤0.01%
+2,166
New +$6.78K
BONT
3672
DELISTED
Bon-Ton Stores Inc/The
BONT
$7K ﹤0.01%
2,228
– –
OCLSW
3673
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$7K ﹤0.01%
24,400
+4,400
+22% +$1.61K
FMD
3674
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$7K ﹤0.01%
1,974
– –
SBSA
3675
DELISTED
Spanish Broadcasting System Inc.
SBSA
$7K ﹤0.01%
1,474
– –
145 146
147
148 149

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.