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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
ITUB icon
401
Itaú Unibanco
ITUB
$91.3B
$30.6M 0.03%
10,487,760
-2,706,337
-21% -$9.61M
KW
402
DELISTED
Kennedy-Wilson Holdings
KW
$30.6M 0.03%
1,378,946
-12,542
-0.9% -$309K
BAP icon
403
Credicorp
BAP
$30.9B
$30.6M 0.03%
287,341
-63,763
-18% -$7.71M
NBL
404
DELISTED
Noble Energy, Inc.
NBL
$30.3M 0.03%
1,002,504
+400,621
+67% +$13.8M
CSTM icon
405
Constellium
CSTM
$3.96B
$29.8M 0.03%
4,922,095
-490,870
-9% -$4.09M
PALL icon
406
abrdn Physical Palladium Shares ETF
PALL
$600M
$29.8M 0.03%
2,365,405
-11,710
-0.5% -$139K
SM icon
407
SM Energy
SM
$7.96B
$29.7M 0.03%
927,388
+24,429
+3% +$886K
EEFT icon
408
Euronet Worldwide
EEFT
$3.02B
$29.7M 0.03%
400,836
+14,388
+4% +$963K
UDR icon
409
UDR
UDR
$12.9B
$29.6M 0.03%
857,722
+211,651
+33% +$7.06M
DCUC
410
DELISTED
Dominion Energy, Inc.
DCUC
$29.6M 0.03%
597,200
– –
PF
411
DELISTED
Pinnacle Foods, Inc.
PF
$29.5M 0.03%
705,243
+8,320
+1% +$376K
ADSK icon
412
Autodesk
ADSK
$44.3B
$29.4M 0.03%
666,355
+132,265
+25% +$6.64M
NXPI icon
413
NXP Semiconductors
NXPI
$68B
$29.4M 0.03%
337,219
+87,182
+35% +$7.86M
ESNT icon
414
Essent Group
ESNT
$6.06B
$29.3M 0.03%
1,177,234
+119,199
+11% +$3.27M
FMX icon
415
Fomento Económico Mexicano
FMX
$43.3B
$29.1M 0.03%
325,509
+153,144
+89% +$13.6M
JBLU icon
416
JetBlue
JBLU
$1.96B
$29M 0.03%
1,126,579
-440,431
-28% -$10.4M
GNW icon
417
Genworth Financial
GNW
$3.8B
$28.9M 0.03%
6,259,677
+448,022
+8% +$2.64M
HAIN icon
418
Hain Celestial
HAIN
$47.8M
$28.9M 0.03%
559,262
+1,084
+0.2% +$68.6K
GD icon
419
General Dynamics
GD
$105B
$28.6M 0.03%
207,548
+170
+0.1% +$24.6K
SNA icon
420
Snap-on
SNA
$20.9B
$28.4M 0.03%
188,225
+7,653
+4% +$1.23M
ADP icon
421
Automatic Data Processing
ADP
$100B
$28.3M 0.03%
351,716
+194,441
+124% +$15.6M
TPR icon
422
Tapestry
TPR
$28.8B
$28.3M 0.03%
976,779
-685,390
-41% -$21.2M
OSIS icon
423
OSI Systems
OSIS
$3.57B
$28.3M 0.03%
367,142
-17,512
-5% -$1.26M
RGA icon
424
Reinsurance Group of America
RGA
$15.7B
$28.3M 0.03%
311,892
+3,380
+1% +$318K
QQQ icon
425
PUT
Invesco QQQ Trust
QQQ
$450B
$28.2M 0.03%
277,600
-122,400
-31% -$13.2M
15 16
17
18 19

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.