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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
DTV
3826
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,628
Closed -$522K
CTRX
3827
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-94
Closed -$6K
QEPM
3828
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-57,823
Closed -$1.01M
ROSE
3829
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-686,715
Closed -$15.9M
BALT
3830
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-8,240
Closed -$13K
ANR
3831
DELISTED
Alpha Natural Resources Inc
ANR
– –
-38,190
Closed -$12K
RALY
3832
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-13,428
Closed -$261K
ADVS
3833
DELISTED
Advent Software Inc
ADVS
– –
-96,693
Closed -$4.28M
WLT
3834
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-18,006
Closed -$4K
MIG
3835
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-33,476
Closed -$288K
KRFT
3836
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-107,219
Closed -$9.13M
FDO
3837
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,996
Closed -$236K
RKT
3838
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-91,377
Closed -$5.5M
HVB
3839
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-10,192
Closed -$288K
IGTE
3840
DELISTED
IGATE CORPORATION
IGTE
– –
-23,549
Closed -$1.12M
MWV
3841
DELISTED
MEADWESTVACO CORP
MWV
– –
-20,968
Closed -$989K
BBNK
3842
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-6,881
Closed -$205K
HBOS
3843
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-4,554
Closed -$137K
DRC
3844
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-197,083
Closed -$16.8M
PRSN
3845
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$0 ﹤0.01%
1,034
– –
IKAN
3846
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-3,345
Closed -$7K
PSTR
3847
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-2,099
Closed -$6K
SPPR
3848
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-985
Closed -$2K
MAG
3849
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-750
Closed -$26K
DYN.WS
3850
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+14
New +$33
151 152 153
154
155

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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.