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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
VDC icon
3776
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,500
Closed -$190K
XLF icon
3777
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-256,308
Closed -$5.49M
XLP icon
3778
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-11,800
Closed -$562K
XLY icon
3779
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-200,000
Closed -$7.65M
ENSV
3780
DELISTED
Enservco Corp.
ENSV
– –
-444
Closed -$10K
RSX
3781
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-482,500
Closed -$8.82M
HSTO
3782
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-694
Closed -$715K
ENBL
3783
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-117,180
Closed -$1.87M
CZZ
3784
DELISTED
Cosan Limited
CZZ
– –
-3,902,286
Closed -$24M
RELV
3785
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
59
– –
BLPH
3786
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-24
Closed -$3K
WELL.PRI
3787
DELISTED
Welltower Inc.
WELL.PRI
– –
-1,062,475
Closed -$63.2M
KANG
3788
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-347,577
Closed -$6.72M
VALE.P
3789
DELISTED
Vale S A
VALE.P
– –
-640,000
Closed -$3.23M
NCIT
3790
DELISTED
NCI, Inc.
NCIT
– –
-214
Closed -$2K
FNCX
3791
DELISTED
Function(x) Inc.
FNCX
– –
-1,012
Closed -$42K
TLOG
3792
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-606
Closed -$1K
EMC
3793
CALL
DELISTED
EMC CORPORATION
EMC
– –
-150,000
Closed -$3.96M
VXUP
3794
DELISTED
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
– –
-34
Closed -$37K
HERO
3795
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-28,104
Closed -$7K
TC
3796
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-327
Closed –
DXM
3797
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
1,243
– –
SURG
3798
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-717
Closed -$3K
TSRE
3799
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-8,842
Closed -$59K
OWW
3800
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-149,859
Closed -$1.71M
150 151
152
153 154

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.