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BA

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
VIAB
526
PUT
DELISTED
Viacom Inc. Class B
VIAB
$19.4M 0.02%
+450,000
New +$22.3M
ARRS
527
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19.3M 0.02%
743,983
+226,297
+44% +$6.41M
APH icon
528
Amphenol
APH
$181B
$19.2M 0.02%
1,509,860
+796,664
+112% +$10.7M
EXPE icon
529
Expedia Group
EXPE
$33.1B
$19M 0.02%
161,698
+7,743
+5% +$892K
LHX icon
530
L3Harris
LHX
$56.6B
$19M 0.02%
259,553
+90,800
+54% +$7.1M
ALE
531
DELISTED
Allete
ALE
$19M 0.02%
375,495
-16,601
-4% -$805K
QLIK
532
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18.9M 0.02%
519,211
+41,198
+9% +$1.59M
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$16B
$18.8M 0.02%
141,783
-86,995
-38% -$15M
IYH icon
534
iShares US Healthcare ETF
IYH
$3.4B
$18.7M 0.02%
668,405
-11,590
-2% -$361K
LTC
535
LTC Properties
LTC
$2.14B
$18.6M 0.02%
436,998
+1,947
+0.4% +$82.6K
DECK icon
536
Deckers Outdoor
DECK
$13.7B
$18.5M 0.02%
1,913,208
-384,060
-17% -$4.28M
MENT
537
DELISTED
Mentor Graphics Corp
MENT
$18.5M 0.02%
751,673
-20,494
-3% -$523K
ITRI icon
538
Itron
ITRI
$3.64B
$18.5M 0.02%
578,516
+546,441
+1,704% +$17.1M
ALDR
539
DELISTED
Alder Biopharmaceuticals
ALDR
$18.4M 0.02%
562,208
-123,536
-18% -$5.25M
DATA
540
DELISTED
Tableau Software, Inc.
DATA
$18.4M 0.02%
230,801
+52,692
+30% +$5.47M
TE
541
DELISTED
TECO ENERGY INC
TE
$18.4M 0.02%
700,930
+38,449
+6% +$861K
HAPN
542
Happen Inc
HAPN
$2.14B
$18.4M 0.02%
278,019
-93,985
-25% -$6.38M
MGM icon
543
MGM Resorts International
MGM
$11.9B
$18.3M 0.02%
992,375
+593,718
+149% +$11.9M
EVER
544
DELISTED
Everbank Financial Corp
EVER
$18.2M 0.02%
941,373
-35,876
-4% -$712K
DM
545
DELISTED
Dominion Energy Midstream Ptr LP
DM
$18.2M 0.02%
676,450
-5,640
-0.8% -$190K
WP
546
DELISTED
Worldpay, Inc.
WP
$18.1M 0.02%
403,979
+97,568
+32% +$4.21M
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
$18.1M 0.02%
14,231
+4,990
+54% +$6.84M
WMB icon
548
Williams Companies
WMB
$87.3B
$18M 0.02%
489,332
+193,563
+65% +$9.64M
MSCC
549
DELISTED
Microsemi Corp
MSCC
$18M 0.02%
547,215
-46,520
-8% -$1.51M
CMG icon
550
Chipotle Mexican Grill
CMG
$42.3B
$17.9M 0.02%
1,246,100
+1,109,900
+815% +$15.8M
20 21
22
23 24

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.