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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
NSPH
3701
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$4K ﹤0.01%
2,462
– –
CDRB
3702
DELISTED
CODE REBEL CORP COM
CDRB
$4K ﹤0.01%
557
– –
ADAT
3703
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$4K ﹤0.01%
1,502
– –
SPDC
3704
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$4K ﹤0.01%
21,832
– –
LOOK
3705
DELISTED
LOOKSMART LTD COM
LOOK
$4K ﹤0.01%
6,321
– –
VLYWW
3706
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$4K ﹤0.01%
28,275
+13,275
+89% +$2.47K
BBGI icon
3707
Beasley Broadcasting Group
BBGI
$37.1M
$3K ﹤0.01%
39
– –
GYRE icon
3708
Gyre Therapeutics
GYRE
$662M
$3K ﹤0.01%
+5
New +$7.63K
AUMN
3709
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
372
– –
YTEN
3710
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
PRKR
3711
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
1,707
– –
FPP.WS
3712
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$3K ﹤0.01%
+56,448
New +$4.99K
BSTG
3713
DELISTED
Biostage, Inc. Common Stock
BSTG
$3K ﹤0.01%
3,656
– –
PRZM
3714
DELISTED
Prism Technologies Group, Inc
PRZM
$3K ﹤0.01%
1,044
– –
SFY
3715
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3K ﹤0.01%
8,569
– –
APP
3716
DELISTED
AMERICAN APPAREL INC COM
APP
$3K ﹤0.01%
30,838
– –
GNOW
3717
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$3K ﹤0.01%
2,753
– –
TELL
3718
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
3,259
-1
-0% -$2
CAPNW
3719
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$2K ﹤0.01%
2,440
+440
+22% +$329
CDOR
3720
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
+152
New +$1.6K
ESMC
3721
DELISTED
Escalon Medical Corp
ESMC
$2K ﹤0.01%
1,399
– –
ZAZA
3722
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$2K ﹤0.01%
5,460
– –
RCPI
3723
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$2K ﹤0.01%
3,008
– –
PRXI
3724
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$2K ﹤0.01%
849
– –
EGT
3725
DELISTED
Entertainment Gaming Asia Inc.
EGT
$2K ﹤0.01%
791
– –
147 148
149
150 151

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.