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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
SPLK
351
DELISTED
Splunk Inc
SPLK
$38.2M 0.04%
690,925
+17,309
+3% +$1.13M
BN icon
352
Brookfield
BN
$102B
$38.2M 0.04%
+3,460,907
New +$40.4M
NUAN
353
DELISTED
Nuance Communications, Inc.
NUAN
$38.1M 0.04%
2,688,715
+682,011
+34% +$10.2M
APD icon
354
Air Products & Chemicals
APD
$66.3B
$38.1M 0.04%
322,622
+82,118
+34% +$10.4M
DVN icon
355
Devon Energy
DVN
$51.9B
$38M 0.04%
1,024,689
+174,360
+21% +$8M
ROP icon
356
Roper Technologies
ROP
$36.3B
$37.9M 0.04%
241,583
-4,759
-2% -$787K
BHP icon
357
BHP
BHP
$213B
$37.6M 0.04%
1,334,542
+293,366
+28% +$9.53M
IYJ icon
358
iShares US Industrials ETF
IYJ
$1.98B
$37.6M 0.04%
778,788
-46,638
-6% -$2.38M
ACH
359
Accendra Health
ACH
$240M
$37.5M 0.04%
1,172,761
+26,843
+2% +$914K
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.3M 0.04%
301,567
-2,241
-0.7% -$272K
EA icon
361
Electronic Arts
EA
$52.4B
$37.2M 0.04%
548,618
+147,198
+37% +$10.3M
TMUS icon
362
T-Mobile US
TMUS
$193B
$37.1M 0.04%
932,095
+142,305
+18% +$5.68M
GIS icon
363
General Mills
GIS
$19.2B
$37M 0.04%
658,887
+239,451
+57% +$13.7M
CPRI icon
364
Capri Holdings
CPRI
$1.77B
$36.9M 0.04%
873,442
+871,003
+35,711% +$36.8M
HDP
365
DELISTED
Hortonworks, Inc.
HDP
$36.7M 0.04%
1,674,989
-4,765
-0.3% -$118K
GT icon
366
Goodyear
GT
$2.07B
$36.6M 0.04%
1,249,294
+709,894
+132% +$21.3M
EWU icon
367
iShares MSCI United Kingdom ETF
EWU
$4.04B
$36.2M 0.04%
1,103,220
-43,449
-4% -$1.53M
SVU
368
DELISTED
SUPERVALU Inc.
SVU
$36.1M 0.04%
717,367
+7,553
+1% +$434K
DBJP icon
369
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$36M 0.04%
+986,300
New +$39.6M
TIF
370
DELISTED
Tiffany & Co.
TIF
$35.7M 0.04%
462,078
+78,343
+20% +$6.85M
UFS
371
DELISTED
DOMTAR CORPORATION (New)
UFS
$35.7M 0.04%
997,772
-34,572
-3% -$1.37M
CTRA
372
DELISTED
Coterra Energy
CTRA
$35.2M 0.04%
1,608,770
-111,502
-6% -$2.85M
IONS icon
373
Ionis Pharmaceuticals
IONS
$9.35B
$35.1M 0.04%
869,398
+259,264
+42% +$13.4M
PPLT
374
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$35.1M 0.04%
3,993,930
-19,770
-0.5% -$189K
MMSI icon
375
Merit Medical Systems
MMSI
$4.43B
$34.6M 0.04%
1,445,349
-127,096
-8% -$2.99M
13 14
15
16 17

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.