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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
(-3%)
Cap. Flow
+$5.74B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
3,878
New
163
Increased
1,568
Reduced
1,679
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$423M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$367M |
| 3 |
ExxonMobil
XOM
|
+$337M |
| 4 |
Johnson & Johnson
JNJ
|
+$257M |
| 5 |
Biogen
BIIB
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$195M |
| 2 |
AbbVie
ABBV
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$183M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
TE Connectivity
TEL
$59.5B
| $16.5M | 0.02% |
275,216
+63,715
| +30% | +$3.88M |
|
|
FITB
577
Fifth Third Bancorp
FITB
$51.5B
| $16.5M | 0.02% |
871,253
+421,541
| +94% | +$8.56M |
|
578
Fossil Group
FOSL
$239M
| $16.5M | 0.02% |
294,503
+3,045
| +1% | +$193K |
|
579
Federal Realty Investment Trust
FRT
$11B
| $16.4M | 0.02% |
120,302
+99,872
| +489% | +$13.3M |
|
580
Celanese
CE
$4.9B
| $16.4M | 0.02% |
277,155
+18,341
| +7% | +$1.16M |
|
|
HMHC
581
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.4M | 0.02% |
807,453
-144,985
| -15% | -$3.46M |
|
582
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $16.4M | 0.02% |
150,000
-150,000
| -50% | -$17.8M |
|
|
VRNT
583
DELISTED
Verint Systems
VRNT
| $16.4M | 0.02% |
744,464
+159,231
| +27% | +$4.41M |
|
584
Vanguard Real Estate ETF
VNQ
$39.9B
| $16.2M | 0.02% |
+214,618
| New | +$16.5M |
|
|
IM
585
DELISTED
Ingram Micro
IM
| $16.2M | 0.02% |
594,301
+36,934
| +7% | +$960K |
|
586
Albemarle
ALB
$13.6B
| $16.2M | 0.02% |
366,795
+91,675
| +33% | +$4.47M |
|
|
LTRPA
587
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $16.2M | 0.02% |
729,207
+136,363
| +23% | +$3.77M |
|
588
Clorox
CLX
$11.8B
| $16.2M | 0.02% |
139,858
+84,512
| +153% | +$9.49M |
|
589
Adeia
ADEA
$2.81B
| $16M | 0.02% |
1,864,663
+411,295
| +28% | +$3.77M |
|
590
Visteon
VC
$2.78B
| $16M | 0.02% |
157,677
+949
| +0.6% | +$95.5K |
|
591
PBF Energy
PBF
$7.42B
| $15.9M | 0.02% |
563,716
+5,625
| +1% | +$171K |
|
|
ADT
592
DELISTED
ADT Corp
ADT
| $15.9M | 0.02% |
531,850
+201,102
| +61% | +$6.52M |
|
|
WCG
593
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.8M | 0.02% |
183,362
-3,193
| -2% | -$280K |
|
|
VTLE
594
DELISTED
Vital Energy
VTLE
| $15.8M | 0.02% |
83,617
-40,774
| -33% | -$8.06M |
|
|
TSRO
595
DELISTED
TESARO, Inc.
TSRO
| $15.7M | 0.02% |
391,951
+111,036
| +40% | +$6.07M |
|
596
FirstEnergy
FE
$28.6B
| $15.7M | 0.02% |
501,900
-338,704
| -40% | -$11.1M |
|
|
TEN
597
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.7M | 0.02% |
350,924
-179,293
| -34% | -$8.75M |
|
598
CALL
iShares US Home Construction ETF
ITB
$2.34B
| $15.7M | 0.02% |
599,700
| – | – |
|
|
CAVM
599
DELISTED
Cavium, Inc.
CAVM
| $15.6M | 0.02% |
254,965
+194,025
| +318% | +$12.9M |
|
600
Welltower
WELL
$176B
| $15.6M | 0.02% |
230,991
+167,214
| +262% | +$11.2M |
|
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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.