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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
DPZ icon
676
Domino's
DPZ
$11.4B
$12.7M 0.01%
118,037
+46,678
+65% +$5.19M
ICUI icon
677
ICU Medical
ICUI
$4.04B
$12.7M 0.01%
116,207
+35,773
+44% +$3.83M
WUBA
678
DELISTED
58.com Inc
WUBA
$12.7M 0.01%
270,197
+59,153
+28% +$3.07M
IMS
679
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$12.7M 0.01%
436,832
+126,838
+41% +$3.89M
XLRN
680
DELISTED
Acceleron Pharma
XLRN
$12.7M 0.01%
509,489
+12,972
+3% +$390K
NVR icon
681
NVR
NVR
$16.9B
$12.7M 0.01%
8,316
+7,741
+1,346% +$11.6M
PAYX icon
682
Paychex
PAYX
$41.1B
$12.6M 0.01%
265,029
+244,419
+1,186% +$11.4M
ELGX
683
DELISTED
Endologix Inc
ELGX
$12.6M 0.01%
102,880
+43,723
+74% +$5.94M
CAG icon
684
Conagra Brands
CAG
$7.29B
$12.6M 0.01%
399,692
+296,934
+289% +$9.97M
BXP icon
685
Boston Properties
BXP
$11B
$12.6M 0.01%
106,361
+83,378
+363% +$9.97M
AIT icon
686
Applied Industrial Technologies
AIT
$12.9B
$12.6M 0.01%
329,752
+74,747
+29% +$2.95M
LNT icon
687
Alliant Energy
LNT
$19.1B
$12.6M 0.01%
430,136
+190,826
+80% +$5.62M
CSGP icon
688
CoStar Group
CSGP
$11.9B
$12.6M 0.01%
726,190
+308,020
+74% +$5.9M
PEB icon
689
Pebblebrook Hotel Trust
PEB
$2.19B
$12.5M 0.01%
351,815
+283,835
+418% +$11.4M
WRB icon
690
W.R. Berkley
WRB
$28.1B
$12.4M 0.01%
769,115
+342,039
+80% +$5.6M
SABR icon
691
Sabre
SABR
$704M
$12.3M 0.01%
580,331
+95,308
+20% +$2.58M
DTE icon
692
DTE Energy
DTE
$30.6B
$12.2M 0.01%
178,707
+128,275
+254% +$8.58M
ZBRA icon
693
Zebra Technologies
ZBRA
$12.6B
$12.2M 0.01%
159,278
-189,711
-54% -$17.9M
SIAL
694
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.2M 0.01%
87,521
+86,121
+6,152% +$12M
PARA
695
DELISTED
Paramount Global Class B
PARA
$12.2M 0.01%
304,518
+29,905
+11% +$1.45M
TRCO
696
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.2M 0.01%
341,306
-38,373
-10% -$1.71M
IEMG icon
697
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.1M 0.01%
304,465
+37,941
+14% +$1.63M
HQY icon
698
HealthEquity
HQY
$8.28B
$12.1M 0.01%
410,628
+9,716
+2% +$305K
AMC icon
699
AMC Entertainment Holdings
AMC
$2.24B
$12.1M 0.01%
47,936
+208
+0.4% +$60.9K
WPZ
700
DELISTED
Williams Partners L.P.
WPZ
$12M 0.01%
375,649
+270
+0.1% +$11.3K
26 27
28
29 30

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.