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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
SNDK
551
DELISTED
SANDISK CORP
SNDK
$17.8M 0.02%
328,195
+123,896
+61% +$6.85M
DOV icon
552
Dover
DOV
$27.3B
$17.6M 0.02%
381,064
+57,942
+18% +$2.93M
LVNTA
553
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17.6M 0.02%
435,124
+11,569
+3% +$468K
AFL icon
554
Aflac
AFL
$64.3B
$17.5M 0.02%
603,432
+387,218
+179% +$11.7M
CBPX
555
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$17.5M 0.02%
851,140
-38,748
-4% -$813K
BURL icon
556
Burlington
BURL
$22.2B
$17.4M 0.02%
340,881
-82,533
-19% -$4.41M
RPXC
557
DELISTED
RPX Corporation
RPXC
$17.4M 0.02%
1,267,969
-13,620
-1% -$202K
FXI icon
558
CALL
iShares China Large-Cap ETF
FXI
$4.21B
$17.4M 0.02%
489,700
– –
IVC
559
DELISTED
Invacare Corporation
IVC
$17.4M 0.02%
1,200,000
+90,556
+8% +$1.58M
WT icon
560
WisdomTree
WT
$2.97B
$17.3M 0.02%
1,073,543
-181,602
-14% -$3.82M
PCP
561
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.2M 0.02%
75,051
-619,823
-89% -$133M
HSNI
562
DELISTED
HSN, Inc.
HSNI
$17.2M 0.02%
300,537
+132,696
+79% +$8.63M
JCI icon
563
Johnson Controls International
JCI
$86B
$17.1M 0.02%
395,717
+310,847
+366% +$14.3M
CABO icon
564
Cable One
CABO
$224M
$17.1M 0.02%
+40,833
New +$16.9M
PRE
565
DELISTED
PARTNERRE LTD
PRE
$17M 0.02%
122,258
+33,299
+37% +$4.55M
IPG
566
DELISTED
Interpublic Group of Companies
IPG
$16.9M 0.02%
885,675
-150,915
-15% -$3.01M
HST icon
567
Host Hotels & Resorts
HST
$17B
$16.9M 0.02%
1,067,134
-36,357
-3% -$681K
EME icon
568
Emcor
EME
$32.4B
$16.8M 0.02%
380,510
-2,466
-0.6% -$115K
POM
569
DELISTED
PEPCO HOLDINGS, INC.
POM
$16.8M 0.02%
693,044
+690,120
+23,602% +$17.6M
PPC icon
570
Pilgrim's Pride
PPC
$6.99B
$16.8M 0.02%
807,709
+58,383
+8% +$1.25M
STT icon
571
State Street
STT
$50.4B
$16.6M 0.02%
247,024
+118,591
+92% +$8.82M
TSLA icon
572
Tesla
TSLA
$1.22T
$16.6M 0.02%
1,000,440
+1,170
+0.1% +$19.9K
MWE
573
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$16.5M 0.02%
385,521
-66,100
-15% -$3.77M
RSE
574
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$16.5M 0.02%
1,060,300
-47,770
-4% -$798K
MOS icon
575
The Mosaic Company
MOS
$7.01B
$16.5M 0.02%
530,883
-124,248
-19% -$5.13M
21 22
23
24 25

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.