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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
SNX icon
601
TD Synnex
SNX
$19.5B
$15.5M 0.02%
365,318
-7,802
-2% -$304K
J icon
602
Jacobs Solutions
J
$15.9B
$15.5M 0.02%
501,443
-287,272
-36% -$9.61M
LYV icon
603
Live Nation Entertainment
LYV
$41.6B
$15.4M 0.02%
642,086
+18,159
+3% +$466K
DLTR icon
604
Dollar Tree
DLTR
$23.9B
$15.4M 0.02%
231,108
+169,983
+278% +$12.8M
SNY icon
605
Sanofi
SNY
$106B
$15.3M 0.02%
323,109
+279,200
+636% +$14.2M
ED icon
606
Consolidated Edison
ED
$41.3B
$15.3M 0.02%
229,058
+165,109
+258% +$10.4M
COP icon
607
PUT
ConocoPhillips
COP
$142B
$15.3M 0.02%
+319,000
New +$16.2M
ITW icon
608
Illinois Tool Works
ITW
$82B
$15.2M 0.02%
184,611
+180,822
+4,772% +$15.8M
DBI icon
609
Designer Brands
DBI
$296M
$15.2M 0.02%
599,880
+264,724
+79% +$8.23M
GLW icon
610
Corning
GLW
$120B
$15.1M 0.02%
883,898
+478,986
+118% +$8.62M
PVTB
611
DELISTED
PrivateBancorp Inc
PVTB
$15.1M 0.02%
393,719
-71,205
-15% -$2.81M
IQNT
612
DELISTED
Inteliquent, Inc.
IQNT
$15M 0.02%
670,292
-42,556
-6% -$808K
EE
613
DELISTED
El Paso Electric Company
EE
$14.9M 0.02%
404,178
-28,301
-7% -$1.01M
AON icon
614
Aon
AON
$78.7B
$14.9M 0.02%
167,910
+138,794
+477% +$13.4M
CF icon
615
CF Industries
CF
$18.7B
$14.9M 0.02%
331,394
-507,184
-60% -$29.5M
WAL icon
616
Western Alliance Bancorporation
WAL
$9.08B
$14.9M 0.02%
483,671
-23,560
-5% -$762K
PCG icon
617
PG&E
PCG
$47B
$14.8M 0.02%
281,205
+222,519
+379% +$11.4M
SCOR icon
618
Comscore
SCOR
$106M
$14.8M 0.02%
16,003
-139
-0.9% -$150K
PRA
619
DELISTED
ProAssurance
PRA
$14.7M 0.02%
300,522
+291,976
+3,417% +$14.2M
CRZO
620
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.7M 0.02%
481,605
+51,853
+12% +$1.88M
BIO icon
621
Bio-Rad Laboratories Class A
BIO
$8.54B
$14.7M 0.02%
109,259
+57,534
+111% +$8.28M
CNMD icon
622
CONMED
CNMD
$1.3B
$14.6M 0.02%
306,752
+148,382
+94% +$8.15M
EXPD icon
623
Expeditors International
EXPD
$22.4B
$14.6M 0.02%
310,805
+143,659
+86% +$6.79M
EQIX icon
624
Equinix
EQIX
$103B
$14.6M 0.02%
53,452
+33,517
+168% +$9.19M
AVB icon
625
AvalonBay Communities
AVB
$27B
$14.6M 0.02%
83,527
+69,873
+512% +$11.8M
23 24
25
26 27

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.