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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
PRU icon
51
Prudential Financial
PRU
$41.7B
$420M 0.45%
5,515,466
+350,105
+7% +$29.4M
NOC icon
52
Northrop Grumman
NOC
$77B
$411M 0.44%
2,477,294
-278,852
-10% -$46.7M
TRV icon
53
Travelers Companies
TRV
$80.8B
$405M 0.43%
4,072,941
-113,061
-3% -$11.6M
OXY icon
54
Occidental Petroleum
OXY
$57B
$404M 0.43%
6,121,036
+536,991
+10% +$37.5M
PM icon
55
Philip Morris
PM
$301B
$404M 0.43%
5,088,429
+303,028
+6% +$24.9M
CMCSA icon
56
Comcast
CMCSA
$79.1B
$403M 0.43%
14,179,494
+5,834,584
+70% +$173M
LLY icon
57
Eli Lilly
LLY
$1.07T
$403M 0.43%
4,812,756
+1,795,511
+60% +$152M
LMT icon
58
Lockheed Martin
LMT
$134B
$402M 0.43%
1,941,295
-37,518
-2% -$7.63M
D icon
59
Dominion Energy
D
$62.5B
$401M 0.43%
5,703,260
+151,125
+3% +$10.6M
HON icon
60
Honeywell
HON
$77.1B
$399M 0.43%
4,691,118
+36,946
+0.8% +$3.36M
MET icon
61
MetLife
MET
$61B
$396M 0.42%
9,424,546
+240,509
+3% +$11.2M
CELG
62
DELISTED
Celgene Corp
CELG
$388M 0.42%
3,585,743
+1,391,238
+63% +$173M
MA icon
63
Mastercard
MA
$477B
$387M 0.42%
4,295,093
+386,980
+10% +$36.4M
MS icon
64
Morgan Stanley
MS
$337B
$378M 0.41%
11,994,116
-108,572
-0.9% -$3.95M
RTX icon
65
RTX Corp
RTX
$287B
$376M 0.4%
6,706,044
-124,520
-2% -$7.67M
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$374M 0.4%
6,527,763
-836,471
-11% -$47.9M
ELV icon
67
Elevance Health
ELV
$81.9B
$373M 0.4%
2,662,529
+146,810
+6% +$22.1M
CVS icon
68
CVS Health
CVS
$137B
$371M 0.4%
3,847,483
+575,736
+18% +$60.5M
AMGN icon
69
Amgen
AMGN
$203B
$370M 0.4%
2,674,752
+42,904
+2% +$6.76M
TTE icon
70
TotalEnergies
TTE
$193B
$363M 0.39%
8,128,489
-2,622,839
-24% -$124M
MDT icon
71
Medtronic
MDT
$107B
$343M 0.37%
5,125,053
+638,312
+14% +$47M
MCK icon
72
McKesson
MCK
$98.5B
$341M 0.37%
1,842,967
+121,249
+7% +$25.7M
ABT icon
73
Abbott
ABT
$180B
$339M 0.36%
8,435,047
+1,143,395
+16% +$53.9M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$331M 0.35%
2,538,857
-179,085
-7% -$24.5M
GILD icon
75
Gilead Sciences
GILD
$161B
$319M 0.34%
3,249,315
+1,487,357
+84% +$165M
1 2
3
4 5

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.