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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
DHR icon
426
Danaher
DHR
$135B
$28.2M 0.03%
492,175
-545,464
-53% -$32.2M
LEN icon
427
Lennar Class A
LEN
$20.4B
$28.1M 0.03%
613,946
+611,661
+26,769% +$30M
DHI icon
428
D.R. Horton
DHI
$41B
$28.1M 0.03%
957,688
+953,632
+23,512% +$28.1M
STAG icon
429
STAG Industrial
STAG
$7.86B
$28M 0.03%
1,538,681
-242,063
-14% -$4.56M
TWX
430
DELISTED
Time Warner Inc
TWX
$27.9M 0.03%
405,281
+334,099
+469% +$26.2M
AMT.PRA
431
DELISTED
American Tower Corporation
AMT.PRA
$27.7M 0.03%
280,050
– –
AGO icon
432
Assured Guaranty
AGO
$3.78B
$27.6M 0.03%
1,104,264
+1,376
+0.1% +$34.6K
DXCM icon
433
DexCom
DXCM
$27.6B
$27.6M 0.03%
1,283,648
-598,328
-32% -$13.3M
EL icon
434
Estee Lauder
EL
$29B
$27.5M 0.03%
340,297
+205,349
+152% +$17.2M
PVH icon
435
PVH
PVH
$3.71B
$27.4M 0.03%
268,528
+125,573
+88% +$14.3M
PPG icon
436
PPG Industries
PPG
$25.9B
$27.3M 0.03%
311,886
-203,622
-39% -$20.7M
TRU icon
437
TransUnion
TRU
$14.8B
$27.3M 0.03%
1,087,934
+5,959
+0.6% +$151K
OC icon
438
Owens Corning
OC
$11.5B
$27M 0.03%
645,321
+626,460
+3,321% +$27.6M
BBY icon
439
Best Buy
BBY
$18B
$27M 0.03%
727,268
+225,073
+45% +$7.71M
AXS icon
440
AXIS Capital
AXS
$8.59B
$26.8M 0.03%
498,165
+78,639
+19% +$4.36M
ARMK icon
441
Aramark
ARMK
$15B
$26.4M 0.03%
1,232,304
+216,358
+21% +$4.94M
AGG icon
442
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.4M 0.03%
240,620
-68,875
-22% -$7.51M
TOL icon
443
Toll Brothers
TOL
$14B
$26.1M 0.03%
760,815
+463,678
+156% +$17.6M
VTR icon
444
Ventas
VTR
$48.9B
$26M 0.03%
463,845
+437,082
+1,633% +$28.7M
PBR icon
445
Petrobras
PBR
$121B
$26M 0.03%
5,968,731
– –
WFC.PRL icon
446
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$26M 0.03%
22,218
-2,400
-10% -$2.84M
EPD icon
447
Enterprise Products Partners
EPD
$83.8B
$25.8M 0.03%
1,037,182
+99,760
+11% +$2.77M
MANH icon
448
Manhattan Associates
MANH
$8.97B
$25.7M 0.03%
412,865
-61,749
-13% -$3.85M
BRX icon
449
Brixmor Property Group
BRX
$9.95B
$25.6M 0.03%
1,088,464
+212,373
+24% +$5.06M
SWK icon
450
Stanley Black & Decker
SWK
$14.2B
$25.5M 0.03%
262,612
-926,036
-78% -$95.4M
16 17
18
19 20

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.