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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
EMN icon
451
Eastman Chemical
EMN
$7.8B
$25.4M 0.03%
393,047
+85,347
+28% +$6.3M
TFX icon
452
Teleflex
TFX
$5.88B
$25.4M 0.03%
204,386
+1,550
+0.8% +$207K
SWH
453
DELISTED
Stanley Black & Decker, Inc.
SWH
$25.4M 0.03%
230,663
– –
MAN icon
454
ManpowerGroup
MAN
$2.45B
$25.3M 0.03%
308,692
+54,575
+21% +$4.86M
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.5B
$25.2M 0.03%
227,895
+188,467
+478% +$21M
NKTR icon
456
Nektar Therapeutics
NKTR
$2.47B
$25.2M 0.03%
153,139
+65,790
+75% +$11.6M
ANDV
457
DELISTED
Andeavor
ANDV
$25.1M 0.03%
258,572
+28,018
+12% +$2.72M
ATW
458
DELISTED
Atwood Oceanics
ATW
$24.8M 0.03%
1,674,965
-3,309
-0.2% -$64.5K
KHC icon
459
Kraft Heinz
KHC
$30.8B
$24.3M 0.03%
+344,830
New +$26M
MIC
460
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.3M 0.03%
325,696
+13,797
+4% +$1.1M
POT
461
DELISTED
Potash Corp Of Saskatchewan
POT
$24.3M 0.03%
1,181,713
+70,832
+6% +$1.86M
VIPS icon
462
Vipshop
VIPS
$6.97B
$24.3M 0.03%
1,444,662
+653,843
+83% +$12.6M
GDDY icon
463
GoDaddy
GDDY
$12.5B
$24.2M 0.03%
960,677
+1,977
+0.2% +$51.7K
EPR icon
464
EPR Properties
EPR
$4.87B
$24.2M 0.03%
468,340
-1,131
-0.2% -$61.2K
CLVS
465
DELISTED
Clovis Oncology, Inc.
CLVS
$24.2M 0.03%
262,626
+8,336
+3% +$721K
SHLX
466
DELISTED
Shell Midstream Partners, L.P.
SHLX
$24.1M 0.03%
820,480
-31,860
-4% -$1.25M
BG icon
467
Bunge Global
BG
$23.1B
$24.1M 0.03%
329,251
+78,377
+31% +$6.07M
TSNU
468
DELISTED
Tyson Foods, Inc.
TSNU
$23.6M 0.03%
460,658
-978
-0.2% -$50.4K
BRCM
469
DELISTED
BROADCOM CORP CL-A
BRCM
$23.6M 0.03%
458,663
+200,164
+77% +$10.3M
NOW icon
470
ServiceNow
NOW
$106B
$23.4M 0.03%
1,682,845
+406,920
+32% +$6.08M
KMI icon
471
Kinder Morgan
KMI
$71.6B
$23.2M 0.02%
837,140
-239,592
-22% -$7.93M
RRC icon
472
Range Resources
RRC
$9.07B
$23.1M 0.02%
719,973
-69,319
-9% -$2.7M
MW
473
DELISTED
THE MENS WAREHOUSE INC
MW
$22.9M 0.02%
539,207
+3,883
+0.7% +$215K
KSS icon
474
Kohl's
KSS
$2.04B
$22.8M 0.02%
491,793
+183,167
+59% +$10.3M
CPAY icon
475
Corpay
CPAY
$24.6B
$22.7M 0.02%
165,244
+47,933
+41% +$7.35M
17 18
19
20 21

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.