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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
HUN icon
476
Huntsman Corp
HUN
$2.06B
$22.6M 0.02%
2,329,345
-335,237
-13% -$5.77M
HP icon
477
Helmerich & Payne
HP
$3.36B
$22.5M 0.02%
476,631
-405,893
-46% -$23M
PBH icon
478
Prestige Consumer Healthcare
PBH
$2.39B
$22.5M 0.02%
498,700
-18,022
-3% -$851K
VEA icon
479
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.5M 0.02%
+630,100
New +$24.2M
AYI icon
480
Acuity Brands
AYI
$10.1B
$22.3M 0.02%
127,005
+24,393
+24% +$4.74M
TERP
481
DELISTED
TerraForm Power, Inc
TERP
$22.2M 0.02%
1,561,761
+68,652
+5% +$1.84M
TMH
482
DELISTED
Team Health Holdings Inc
TMH
$22.2M 0.02%
410,686
+160,795
+64% +$10M
JACK icon
483
Jack in the Box
JACK
$299M
$22.2M 0.02%
287,566
+67,213
+31% +$5.73M
AD
484
Array Digital Infrastructure
AD
$2.99B
$22.1M 0.02%
624,786
+37,981
+6% +$1.39M
SLG icon
485
SL Green Realty
SLG
$3.83B
$22.1M 0.02%
210,800
+199,339
+1,739% +$21.4M
RLJ icon
486
RLJ Lodging Trust
RLJ
$1.9B
$22M 0.02%
869,501
-211,609
-20% -$6.1M
CTAS icon
487
Cintas
CTAS
$84.4B
$21.9M 0.02%
1,020,996
+311,920
+44% +$6.69M
FLOT icon
488
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21.9M 0.02%
433,361
+295,761
+215% +$15M
AMT icon
489
American Tower
AMT
$77.7B
$21.7M 0.02%
246,682
+126,242
+105% +$11.9M
IWM icon
490
iShares Russell 2000 ETF
IWM
$80.3B
$21.6M 0.02%
197,634
+5,074
+3% +$602K
LOGM
491
DELISTED
LogMein, Inc.
LOGM
$21.5M 0.02%
315,307
-49,327
-14% -$3.27M
TT icon
492
Trane Technologies
TT
$107B
$21.5M 0.02%
422,695
+393,423
+1,344% +$23.5M
FIT
493
DELISTED
Fitbit, Inc. Class A common stock
FIT
$21.4M 0.02%
566,608
+506,196
+838% +$20.7M
VER
494
DELISTED
VEREIT, Inc.
VER
$21.3M 0.02%
552,257
-47,883
-8% -$2M
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$21.2M 0.02%
980,360
– –
CHTR icon
496
Charter Communications
CHTR
$15.7B
$21.1M 0.02%
119,985
+58,925
+97% +$10.8M
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
$21M 0.02%
201,148
+195,983
+3,794% +$22.1M
THOR
498
DELISTED
THORATEC CORPORATION
THOR
$20.8M 0.02%
329,148
-762,340
-70% -$45.3M
SRPT icon
499
Sarepta Therapeutics
SRPT
$1.68B
$20.7M 0.02%
645,019
+20,973
+3% +$712K
NVTA
500
DELISTED
Invitae Corporation
NVTA
$20.7M 0.02%
2,863,947
+20
+0% +$210
18 19
20
21 22

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.