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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
ALNY icon
651
Alnylam Pharmaceuticals
ALNY
$37.2B
$13.3M 0.01%
165,917
+6,158
+4% +$684K
XLV icon
652
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.2M 0.01%
200,000
-100,000
-33% -$7.31M
FHN icon
653
First Horizon
FHN
$12.1B
$13.2M 0.01%
932,779
-139,039
-13% -$2.1M
MYCC
654
DELISTED
ClubCorp Holdings, Inc.
MYCC
$13.2M 0.01%
615,600
-2,144
-0.3% -$49.5K
PTCT icon
655
PTC Therapeutics
PTCT
$6.29B
$13.2M 0.01%
494,398
+37,597
+8% +$1.61M
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
$13.2M 0.01%
203,391
+201,997
+14,490% +$14.7M
HAYN
657
DELISTED
Haynes International, Inc.
HAYN
$13.1M 0.01%
347,354
+34,518
+11% +$1.41M
PGR icon
658
Progressive
PGR
$125B
$13.1M 0.01%
428,182
+377,456
+744% +$11.4M
NSC icon
659
Norfolk Southern
NSC
$77.1B
$13.1M 0.01%
171,558
+65,726
+62% +$5.34M
FISV
660
Fiserv Inc
FISV
$27.9B
$13.1M 0.01%
302,010
+296,488
+5,369% +$12.8M
CORE
661
DELISTED
Core Mark Holding Co., Inc.
CORE
$13.1M 0.01%
399,228
-27,354
-6% -$847K
AMAT icon
662
Applied Materials
AMAT
$410B
$13.1M 0.01%
888,683
+551,787
+164% +$9.22M
ICE icon
663
Intercontinental Exchange
ICE
$84.1B
$13M 0.01%
277,415
+219,850
+382% +$10.2M
RPT
664
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.9M 0.01%
862,490
+3,809
+0.4% +$61.6K
KRA
665
DELISTED
Kraton Corporation
KRA
$12.9M 0.01%
720,824
+14,552
+2% +$308K
Y
666
DELISTED
Alleghany Corp
Y
$12.9M 0.01%
27,503
+14,069
+105% +$6.77M
ACGL icon
667
Arch Capital
ACGL
$36.3B
$12.8M 0.01%
523,833
+317,940
+154% +$7.45M
SPLS
668
DELISTED
Staples Inc
SPLS
$12.8M 0.01%
1,093,410
+566,029
+107% +$7.97M
CCEP icon
669
Coca-Cola Europacific Partners
CCEP
$48.1B
$12.8M 0.01%
265,180
+259,079
+4,247% +$12.6M
STBA icon
670
S&T Bancorp
STBA
$1.88B
$12.8M 0.01%
392,894
+27,156
+7% +$832K
GEL icon
671
Genesis Energy
GEL
$1.81B
$12.8M 0.01%
333,328
+22,170
+7% +$956K
SNV
672
DELISTED
Synovus
SNV
$12.8M 0.01%
431,636
-133,101
-24% -$4.08M
FFBC icon
673
First Financial Bancorp
FFBC
$3.52B
$12.8M 0.01%
669,367
+96,148
+17% +$1.79M
BC icon
674
Brunswick
BC
$5.24B
$12.8M 0.01%
266,482
+1,340
+0.5% +$68.1K
TROW icon
675
T. Rowe Price
TROW
$25.5B
$12.7M 0.01%
183,434
+167,074
+1,021% +$12.4M
25 26
27
28 29

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BIM
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BJ
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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
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PFM
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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.