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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
RTN
26
DELISTED
Raytheon Company
RTN
$674M 0.72%
6,171,204
-582,245
-9% -$60.8M
QCOM icon
27
Qualcomm
QCOM
$176B
$668M 0.72%
12,429,401
+511,103
+4% +$30.4M
KO icon
28
Coca-Cola
KO
$354B
$664M 0.71%
16,557,910
+951,618
+6% +$38.1M
ABBV icon
29
AbbVie
ABBV
$458B
$642M 0.69%
11,799,745
-2,892,179
-20% -$188M
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$573M 0.61%
9,672,765
-2,771,619
-22% -$176M
DG icon
31
Dollar General
DG
$25.9B
$551M 0.59%
7,602,809
-424,352
-5% -$32.4M
V icon
32
Visa
V
$677B
$537M 0.58%
7,709,346
+96,624
+1% +$6.9M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$531M 0.57%
13,894,245
-687,072
-5% -$28.8M
ORCL icon
34
Oracle
ORCL
$331B
$524M 0.56%
14,518,286
-370,110
-2% -$14.2M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$508M 0.54%
2,634,980
+306,857
+13% +$62.6M
AGN
36
DELISTED
Allergan plc
AGN
$504M 0.54%
1,853,400
+18,346
+1% +$5.64M
UNP icon
37
Union Pacific
UNP
$183B
$496M 0.53%
5,606,419
-373,511
-6% -$34.1M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$485M 0.52%
4,177,969
+19,094
+0.5% +$2.21M
MO icon
39
Altria Group
MO
$122B
$466M 0.5%
8,561,113
+1,991,454
+30% +$107M
UPS icon
40
United Parcel Service
UPS
$97.6B
$465M 0.5%
4,715,174
-768,342
-14% -$75.9M
MCD icon
41
McDonald's
MCD
$188B
$460M 0.49%
4,670,969
-202,125
-4% -$19.7M
BIIB icon
42
Biogen
BIIB
$29.9B
$455M 0.49%
1,558,620
+755,770
+94% +$250M
CVX icon
43
Chevron
CVX
$388B
$453M 0.49%
5,742,649
+395,069
+7% +$33.3M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$35.9B
$438M 0.47%
7,749,470
-2,691,241
-26% -$174M
KR icon
45
Kroger
KR
$34.8B
$431M 0.46%
11,939,678
-506,082
-4% -$18.8M
GS icon
46
Goldman Sachs
GS
$313B
$430M 0.46%
2,473,460
+175,887
+8% +$34.5M
HUM icon
47
Humana
HUM
$46.7B
$428M 0.46%
2,392,279
+66,907
+3% +$12.4M
NEE icon
48
NextEra Energy
NEE
$187B
$427M 0.46%
17,495,152
+683,188
+4% +$17.4M
AET
49
DELISTED
Aetna Inc
AET
$426M 0.46%
3,891,780
+762,249
+24% +$88.1M
SLB icon
50
SLB Ltd
SLB
$77.8B
$425M 0.46%
6,166,144
+2,127,560
+53% +$168M
1
2
3 4 5

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.