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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
CEMP
626
DELISTED
Cempra, Inc.
CEMP
$14.5M 0.02%
522,211
+27,764
+6% +$1.03M
K
627
DELISTED
Kellanova
K
$14.5M 0.02%
231,858
+142,932
+161% +$8.91M
TXNM
628
TXNM Energy Inc
TXNM
$6.45B
$14.5M 0.02%
516,310
-36,934
-7% -$964K
DLR icon
629
Digital Realty Trust
DLR
$72.4B
$14.4M 0.02%
219,755
+109,255
+99% +$7.12M
AMN icon
630
AMN Healthcare
AMN
$1.31B
$14.2M 0.02%
473,468
-8,756
-2% -$289K
EFA icon
631
iShares MSCI EAFE ETF
EFA
$76.9B
$14.2M 0.02%
247,316
+16,629
+7% +$1.03M
PAHC icon
632
Phibro Animal Health
PAHC
$1.43B
$14.1M 0.02%
446,716
+19,310
+5% +$705K
EMWP
633
DELISTED
Eros Media World PLC
EMWP
$14.1M 0.02%
25,976
+5,623
+28% +$3.59M
LBTYK icon
634
Liberty Global Class C
LBTYK
$3.26B
$14.1M 0.02%
396,688
+283,562
+251% +$11.5M
TTM
635
DELISTED
Tata Motors Limited
TTM
$14.1M 0.02%
625,239
-30,341
-5% -$833K
TDOC icon
636
Teladoc Health
TDOC
$1.6B
$14M 0.02%
+627,865
New +$17M
PLXS icon
637
Plexus
PLXS
$6.68B
$13.9M 0.01%
360,392
-16,526
-4% -$634K
SWN
638
DELISTED
Southwestern Energy Company
SWN
$13.9M 0.01%
1,093,071
-480,909
-31% -$8.35M
MSGS icon
639
Madison Square Garden
MSGS
$9.56B
$13.8M 0.01%
269,079
+8,147
+3% +$448K
CX icon
640
Cemex
CX
$17.6B
$13.8M 0.01%
2,142,163
-1,726,811
-45% -$12.8M
UMPQ
641
DELISTED
Umpqua Holdings Corp
UMPQ
$13.8M 0.01%
847,980
+593,635
+233% +$10.2M
KBR icon
642
KBR
KBR
$4.67B
$13.7M 0.01%
824,944
+66,801
+9% +$1.18M
VFC icon
643
VF Corp
VFC
$6.71B
$13.7M 0.01%
213,846
+77,038
+56% +$5.28M
KOS icon
644
Kosmos Energy
KOS
$1.45B
$13.7M 0.01%
2,458,100
-25,725
-1% -$178K
STLD icon
645
Steel Dynamics
STLD
$36B
$13.6M 0.01%
792,578
-258,118
-25% -$5M
GGB icon
646
Gerdau
GGB
$9.48B
$13.6M 0.01%
12,514,861
-3,076
-0% -$4.21K
RAMP icon
647
LiveRamp
RAMP
$2.3B
$13.6M 0.01%
686,616
-43,129
-6% -$831K
OGE icon
648
OGE Energy
OGE
$10.2B
$13.5M 0.01%
494,532
+211,846
+75% +$6.04M
TOWR
649
DELISTED
Tower International, Inc.
TOWR
$13.5M 0.01%
568,589
-24,116
-4% -$615K
PBCT
650
DELISTED
People's United Financial Inc
PBCT
$13.5M 0.01%
855,985
+80,183
+10% +$1.27M
24 25
26
27 28

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.