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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
BBWI icon
701
Bath & Body Works
BBWI
$4.13B
$12M 0.01%
164,161
+160,621
+4,537% +$11.1M
SIG icon
702
Signet Jewelers
SIG
$3.72B
$12M 0.01%
87,839
+63,299
+258% +$8.12M
KKR icon
703
KKR & Co
KKR
$91.3B
$11.9M 0.01%
709,367
– –
HSY icon
704
Hershey
HSY
$36.6B
$11.8M 0.01%
128,590
+124,826
+3,316% +$11.4M
FNF icon
705
Fidelity National Financial
FNF
$14B
$11.8M 0.01%
478,265
+198,421
+71% +$5.2M
PFNX
706
DELISTED
Pfenex Inc.
PFNX
$11.8M 0.01%
783,067
+105,956
+16% +$2.15M
ADI icon
707
Analog Devices
ADI
$181B
$11.7M 0.01%
208,099
+188,489
+961% +$11M
WU icon
708
Western Union
WU
$2.55B
$11.6M 0.01%
633,240
+171,392
+37% +$3.26M
GHDX
709
DELISTED
Genomic Health, Inc.
GHDX
$11.6M 0.01%
548,214
-6,457
-1% -$166K
EPAC icon
710
Enerpac Tool Group
EPAC
$1.78B
$11.6M 0.01%
629,739
+56,120
+10% +$1.2M
SSYS icon
711
Stratasys
SSYS
$700M
$11.5M 0.01%
435,900
+237,290
+119% +$7.33M
SCAI
712
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$11.5M 0.01%
353,113
+222,972
+171% +$8.36M
EZU icon
713
iShare MSCI Eurozone ETF
EZU
$9.45B
$11.5M 0.01%
335,538
-27,144
-7% -$1M
SJI
714
DELISTED
South Jersey Industries, Inc.
SJI
$11.5M 0.01%
455,555
+39,652
+10% +$969K
MHFI
715
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.4M 0.01%
132,252
+104,467
+376% +$10.3M
EG icon
716
Everest Group
EG
$15.4B
$11.4M 0.01%
65,952
+31,000
+89% +$5.61M
JKHY icon
717
Jack Henry & Associates
JKHY
$10.9B
$11.4M 0.01%
164,218
+97,584
+146% +$6.71M
TFC icon
718
Truist Financial
TFC
$63.7B
$11.4M 0.01%
319,454
+245,988
+335% +$9.49M
MUR icon
719
Murphy Oil
MUR
$5.38B
$11.4M 0.01%
469,336
-300,321
-39% -$9.59M
MHK icon
720
Mohawk Industries
MHK
$7.05B
$11.3M 0.01%
62,294
+30,833
+98% +$6.11M
SFM icon
721
Sprouts Farmers Market
SFM
$7.23B
$11.2M 0.01%
532,150
+281,358
+112% +$6.46M
ETP
722
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.2M 0.01%
391,420
-650
-0.2% -$22.1K
GEN icon
723
Gen Digital
GEN
$16.1B
$11.2M 0.01%
574,242
+432,777
+306% +$9.31M
AZPN
724
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.2M 0.01%
294,418
-22,023
-7% -$835K
AEE icon
725
Ameren
AEE
$31B
$11.1M 0.01%
263,067
+260,172
+8,987% +$10.5M
27 28
29
30 31

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.