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
CHCI icon
3676
Comstock Holding Companies
CHCI
$155M
$6K ﹤0.01%
1,729
– –
OCC icon
3677
Optical Cable Corp
OCC
$123M
$6K ﹤0.01%
1,750
– –
GMO
3678
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
21,436
– –
EYEGW
3679
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$6K ﹤0.01%
+5,906
New +$7.3K
PGN
3680
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$6K ﹤0.01%
25,973
+11,070
+74% +$7.53K
EOX
3681
DELISTED
EMERALD OIL INC (MT)
EOX
$6K ﹤0.01%
3,264
-62,112
-95% -$147K
PERF
3682
DELISTED
Perfumania Holdings, Inc.
PERF
$6K ﹤0.01%
1,362
– –
OPTT icon
3683
Ocean Power Technologies
OPTT
$38M
$5K ﹤0.01%
57
– –
SGRP
3684
DELISTED
SPAR Group
SGRP
$5K ﹤0.01%
3,165
– –
EIGR
3685
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5K ﹤0.01%
10
– –
RBCN
3686
DELISTED
Rubicon Technology, Inc.
RBCN
$5K ﹤0.01%
530
– –
TORM
3687
DELISTED
TOR Minerals International Inc
TORM
$5K ﹤0.01%
1,000
– –
CRTN
3688
DELISTED
Cartesian, Inc.
CRTN
$5K ﹤0.01%
2,116
– –
RNVA
3689
DELISTED
Rennova Health, Inc.
RNVA
$5K ﹤0.01%
2
– –
ADGE
3690
DELISTED
American Dg Energy Inc
ADGE
$5K ﹤0.01%
13,435
– –
HGG
3691
DELISTED
hhgregg Inc.
HGG
$5K ﹤0.01%
+1,052
New +$4.59K
GLRI
3692
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$5K ﹤0.01%
7,230
– –
ANAD
3693
DELISTED
ANADIGICS INC
ANAD
$5K ﹤0.01%
24,964
– –
NOR
3694
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$5K ﹤0.01%
3,108
+1,610
+107% +$5.46K
KMI.WS
3695
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
5,357
+1,857
+53% +$2.86K
CBAN icon
3696
Colony Bankcorp
CBAN
$461M
$4K ﹤0.01%
463
– –
FWDI
3697
Forward Industries Inc
FWDI
$302M
$4K ﹤0.01%
282
– –
DVD
3698
DELISTED
Dover Motorsports
DVD
$4K ﹤0.01%
1,592
– –
CVM.WS
3699
DELISTED
Cel-Sci Corp Series S
CVM.WS
$4K ﹤0.01%
15,250
+2,750
+22% +$620
ULTR
3700
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$4K ﹤0.01%
9,205
– –
146 147
148
149 150

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.