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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
CNI icon
376
Canadian National Railway
CNI
$78.3B
$34.1M 0.04%
600,731
-51
-0% -$2.97K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$186B
$34M 0.04%
644,334
+349,521
+119% +$19.8M
GM icon
378
General Motors
GM
$74.7B
$34M 0.04%
1,131,950
-1,318,052
-54% -$40.4M
ST icon
379
Sensata Technologies
ST
$6.65B
$34M 0.04%
766,252
+233,337
+44% +$11.3M
BKD icon
380
Brookdale Senior Living
BKD
$3.62B
$33.9M 0.04%
1,477,593
+1,446,050
+4,584% +$42.7M
XEL icon
381
Xcel Energy
XEL
$51B
$33.8M 0.04%
955,544
+299,237
+46% +$10.2M
SQBG
382
DELISTED
Sequential Brands Group, Inc.
SQBG
$33.8M 0.04%
58,445
-164
-0.3% -$107K
BKU icon
383
Bankunited
BKU
$3.38B
$33.7M 0.04%
942,488
-137,114
-13% -$4.95M
AMED
384
DELISTED
Amedisys
AMED
$33.7M 0.04%
886,965
+510,306
+135% +$21.5M
HOLX
385
DELISTED
Hologic
HOLX
$33.6M 0.04%
858,880
-1,292,329
-60% -$51.3M
RBS.PRT
386
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$33.5M 0.04%
1,326,420
– –
NBIX icon
387
Neurocrine Biosciences
NBIX
$17.7B
$33.2M 0.04%
833,599
-45,036
-5% -$2.18M
FEIC
388
DELISTED
FEI COMPANY
FEIC
$32.8M 0.04%
449,371
+220,425
+96% +$17.4M
ACHC icon
389
Acadia Healthcare
ACHC
$3.17B
$32.7M 0.04%
493,472
+4,733
+1% +$364K
DYAX
390
DELISTED
DYAX CORPORATION
DYAX
$32.5M 0.03%
1,703,369
+464,683
+38% +$11.1M
CAT icon
391
Caterpillar
CAT
$409B
$32.5M 0.03%
497,262
+431,494
+656% +$33M
MMI icon
392
Marcus & Millichap
MMI
$1.15B
$32.5M 0.03%
706,258
-232,173
-25% -$10.9M
CAM
393
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$31.8M 0.03%
519,028
+101,621
+24% +$5.61M
BIDU icon
394
Baidu
BIDU
$35.8B
$31.6M 0.03%
229,941
-488,570
-68% -$80.5M
INTU icon
395
Intuit
INTU
$81.1B
$31.4M 0.03%
354,027
+129,472
+58% +$12.6M
AZO icon
396
AutoZone
AZO
$48.3B
$31.1M 0.03%
43,017
+16,466
+62% +$11.7M
LBRDA icon
397
Liberty Broadband Class A
LBRDA
$4.14B
$31.1M 0.03%
604,158
+2,156
+0.4% +$117K
KLAC icon
398
KLA
KLAC
$275B
$31M 0.03%
6,207,350
+1,221,340
+24% +$6.28M
PH icon
399
Parker-Hannifin
PH
$125B
$30.9M 0.03%
317,190
-327,085
-51% -$35.5M
SO icon
400
Southern Company
SO
$110B
$30.8M 0.03%
690,065
+362,403
+111% +$15.9M
14 15
16
17 18

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.