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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
EWW icon
3751
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-30,900
Closed -$1.76M
EWZ icon
3752
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-128,800
Closed -$4.22M
FNV icon
3753
Franco-Nevada
FNV
$41.4B
– –
-96,759
Closed -$4.61M
GDX icon
3754
VanEck Gold Miners ETF
GDX
$23B
– –
-146,000
Closed -$2.11M
LKFT
3755
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-53,000
Closed -$2.73M
HYG icon
3756
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-450,000
Closed -$40M
IEF icon
3757
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
1
– –
IGLB icon
3758
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-38,600
Closed -$2.21M
LIND icon
3759
Lindblad Expeditions
LIND
$1.76B
– –
-8,000
Closed -$84K
MELI icon
3760
Mercado Libre
MELI
$91.3B
– –
-64,661
Closed -$9.16M
MS icon
3761
PUT
Morgan Stanley
MS
$337B
– –
-75,000
Closed -$2.91M
MVO
3762
MV Oil Trust
MVO
$6.85M
– –
-218
Closed -$2K
SHV icon
3763
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$0 ﹤0.01%
1
-206,786
-100% -$22.8M
SHY icon
3764
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$0 ﹤0.01%
1
– –
SMH icon
3765
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-600,000
Closed -$16.4M
SMH icon
3766
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-200,000
Closed -$5.46M
SPLB icon
3767
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-54,399
Closed -$1.39M
STIP icon
3768
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
1
– –
STLA icon
3769
Stellantis
STLA
$16.5B
– –
-2,914
Closed -$28K
TD icon
3770
Toronto Dominion Bank
TD
$198B
– –
-2,000
Closed -$85K
TENX icon
3771
Tenax Therapeutics
TENX
$385M
– –
0
– -$1K
TLH icon
3772
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$0 ﹤0.01%
1
– –
TU icon
3773
Telus
TU
$16B
– –
-397,336
Closed -$6.84M
BSIN
3774
Big Sky Industrial
BSIN
$67M
– –
-73
Closed -$2K
USMV icon
3775
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-109,807
Closed -$4.43M
149 150
151
152 153

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.