We are live on ! Find out more
BA

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
VTG
3801
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-1,867,671
Closed -$353K
ZQK
3802
DELISTED
QUICKSILVER,INC.
ZQK
– –
-88,757
Closed -$59K
PMFG
3803
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-5,594
Closed -$36K
HSP
3804
DELISTED
HOSPIRA INC
HSP
– –
-2,018
Closed -$179K
PLMT
3805
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-2,178
Closed -$43K
PLL
3806
DELISTED
PALL CORP
PLL
– –
-10,576
Closed -$1.32M
IFT
3807
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-5,857
Closed -$34K
RCPT
3808
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-568,873
Closed -$108M
PPO
3809
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-83,991
Closed -$5.03M
ANN
3810
DELISTED
ANN INC
ANN
– –
-85,703
Closed -$4.14M
BRLI
3811
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-16,390
Closed -$676K
QLTY
3812
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-19,326
Closed -$299K
OCR
3813
DELISTED
OMNICARE INC
OCR
– –
-23,987
Closed -$2.26M
GTI
3814
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-79,396
Closed -$394K
AEC
3815
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-38,361
Closed -$1.1M
INFA
3816
DELISTED
INFORMATICA CORP
INFA
– –
-16,305
Closed -$790K
CYNI
3817
DELISTED
CYAN INC COM
CYNI
– –
-14,835
Closed -$78K
MCRL
3818
DELISTED
MICREL INC
MCRL
– –
-28,716
Closed -$399K
EXL
3819
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-43,636
Closed -$688K
UTX.PRA
3820
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-776,072
Closed -$44.5M
MRH
3821
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-24,251
Closed -$958K
SUSQ
3822
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-119,483
Closed -$1.69M
MILL
3823
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-13,027
Closed -$5K
RBS.PRM
3824
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-1,039,250
Closed -$25.9M
RBS.PRQ
3825
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-836,118
Closed -$21.2M
151 152
153
154 155

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.