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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
SKT icon
501
Tanger
SKT
$4.82B
$20.6M 0.02%
626,339
+317,904
+103% +$10.3M
LXFT
502
DELISTED
Luxoft Holding, Inc.
LXFT
$20.6M 0.02%
325,912
+16,807
+5% +$1.05M
CSC
503
DELISTED
Computer Sciences
CSC
$20.6M 0.02%
796,856
+208,459
+35% +$5.63M
CHKP icon
504
Check Point Software Technologies
CHKP
$13.5B
$20.6M 0.02%
259,737
-94,717
-27% -$7.57M
EIX icon
505
Edison International
EIX
$30.5B
$20.6M 0.02%
325,841
+201,580
+162% +$12M
KFRC icon
506
Kforce
KFRC
$1.02B
$20.4M 0.02%
777,542
-116,808
-13% -$2.98M
KLXI
507
DELISTED
KLX Inc.
KLXI
$20.4M 0.02%
676,936
+465,083
+220% +$15.4M
P
508
DELISTED
Pandora Media Inc
P
$20.4M 0.02%
954,936
+806,388
+543% +$14.1M
AME icon
509
Ametek
AME
$55B
$20.3M 0.02%
388,871
-192,428
-33% -$10.4M
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
$20.3M 0.02%
772,641
-154,799
-17% -$4.29M
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.3M 0.02%
338,160
+33,320
+11% +$2.28M
RIO icon
512
Rio Tinto
RIO
$148B
$20.3M 0.02%
600,900
+121,100
+25% +$4.53M
PTC icon
513
PTC
PTC
$14.2B
$20.2M 0.02%
636,463
-205,561
-24% -$7.35M
VRSN icon
514
VeriSign
VRSN
$25.3B
$20.1M 0.02%
285,405
+70,692
+33% +$4.82M
SYY icon
515
Sysco
SYY
$40.1B
$20M 0.02%
513,393
-499,794
-49% -$19.1M
WFT
516
DELISTED
Weatherford International plc
WFT
$19.9M 0.02%
2,351,719
+536,903
+30% +$5.43M
COL
517
DELISTED
Rockwell Collins
COL
$19.9M 0.02%
243,282
+105,419
+76% +$9.04M
LKQ icon
518
LKQ Corp
LKQ
$6.68B
$19.8M 0.02%
697,292
+113,486
+19% +$3.46M
TNL icon
519
Travel + Leisure Co
TNL
$4.64B
$19.8M 0.02%
608,660
+50,912
+9% +$1.83M
NOV icon
520
NOV
NOV
$7.51B
$19.7M 0.02%
524,340
+417,844
+392% +$17.1M
ICPT
521
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$19.7M 0.02%
118,813
-12,360
-9% -$2.72M
EGN
522
DELISTED
Energen
EGN
$19.6M 0.02%
392,902
+128,620
+49% +$6.93M
YUM icon
523
Yum! Brands
YUM
$41.4B
$19.6M 0.02%
340,649
+313,537
+1,156% +$19M
XLE icon
524
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$19.5M 0.02%
638,000
+252,800
+66% +$8.52M
PODD icon
525
Insulet
PODD
$11.7B
$19.5M 0.02%
753,084
+30,183
+4% +$915K
19 20
21
22 23

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.