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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
KODK.WS.A
3726
DELISTED
Eastman Kodak Company
KODK.WS.A
$2K ﹤0.01%
666
+354
+113% +$923
ASTI
3727
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$2K ﹤0.01%
10,274
– –
ATLC icon
3728
Atlanticus Holdings
ATLC
$1.5B
$1K ﹤0.01%
251
– –
EFT
3729
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1K ﹤0.01%
100
– –
AGIG
3730
Abundia Global Impact Group
AGIG
$43.5M
$1K ﹤0.01%
41
– –
USAU icon
3731
US Gold Corp
USAU
$220M
$1K ﹤0.01%
7
– –
HH
3732
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
639
– –
CFRXW
3733
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$1K ﹤0.01%
353
-19
-5% -$33
ESCR
3734
DELISTED
ESCALERA RESOURCES CO
ESCR
$1K ﹤0.01%
6,258
– –
TLR
3735
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$1K ﹤0.01%
1,250
– –
GLDC
3736
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
277
– –
AAL icon
3737
PUT
American Airlines Group
AAL
$9.58B
– –
-100,000
Closed -$3.99M
AAPL icon
3738
CALL
Apple
AAPL
$4.89T
– –
-386,400
Closed -$12.1M
AGI icon
3739
Alamos Gold
AGI
$12.4B
– –
-89,912
Closed -$509K
ASML icon
3740
ASML
ASML
$675B
– –
-30,351
Closed -$3.16M
AWRE icon
3741
Aware
AWRE
$23.6M
– –
-11,654
Closed -$47K
BAC icon
3742
PUT
Bank of America
BAC
$435B
– –
-200,000
Closed -$3.4M
BB icon
3743
BlackBerry
BB
$5.01B
– –
-11,370
Closed -$93K
BKLN icon
3744
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-8,100
Closed -$191K
C icon
3745
PUT
Citigroup
C
$222B
– –
-75,000
Closed -$4.14M
CARM
3746
DELISTED
Carisma Therapeutics
CARM
– –
-4,841
Closed -$273K
CFFI icon
3747
C&F Financial
CFFI
$254M
– –
-149
Closed -$6K
EBAY icon
3748
PUT
eBay
EBAY
$48.6B
– –
-237,600
Closed -$6.02M
EDD
3749
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-31,000
Closed -$268K
EMR icon
3750
CALL
Emerson Electric
EMR
$82.9B
– –
-140,000
Closed -$7.76M
148 149
150
151 152

Similar funds

BIM
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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.