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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
DE icon
726
Deere & Co
DE
$169B
$11.1M 0.01%
150,144
+104,935
+232% +$9.23M
UAA icon
727
Under Armour
UAA
$3.02B
$11.1M 0.01%
230,633
+226,669
+5,718% +$10.7M
IMPV
728
DELISTED
Imperva, Inc.
IMPV
$11M 0.01%
167,901
+42,607
+34% +$2.83M
BMS
729
DELISTED
Bemis
BMS
$10.9M 0.01%
276,419
+261,934
+1,808% +$11.5M
VAL
730
DELISTED
Valspar
VAL
$10.9M 0.01%
151,868
+4,848
+3% +$380K
STX icon
731
Seagate
STX
$185B
$10.9M 0.01%
243,215
-35,682
-13% -$1.73M
LDR
732
DELISTED
Landauer Inc
LDR
$10.9M 0.01%
294,172
+175,150
+147% +$6.51M
FTI icon
733
TechnipFMC
FTI
$29.9B
$10.8M 0.01%
470,042
+162,277
+53% +$4.08M
MUSA icon
734
Murphy USA
MUSA
$11.3B
$10.8M 0.01%
197,167
+152,557
+342% +$8.12M
FLG
735
Flagstar Bank National Association
FLG
$5.74B
$10.8M 0.01%
199,781
-1,553
-0.8% -$84.3K
PEI
736
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.8M 0.01%
36,258
-129
-0.4% -$40.5K
PAA icon
737
Plains All American Pipeline
PAA
$17.1B
$10.8M 0.01%
354,043
-1,020
-0.3% -$37.3K
RPAI
738
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.7M 0.01%
760,372
+94,373
+14% +$1.35M
MZTI
739
The Marzetti Company
MZTI
$2.95B
$10.7M 0.01%
109,725
+88,179
+409% +$8.37M
CHD icon
740
Church & Dwight Co
CHD
$23.4B
$10.7M 0.01%
254,406
+216,490
+571% +$9.28M
MXIM
741
DELISTED
Maxim Integrated Products
MXIM
$10.7M 0.01%
319,314
-223,685
-41% -$7.41M
MCHP icon
742
Microchip Technology
MCHP
$42.3B
$10.7M 0.01%
494,546
+308,168
+165% +$6.64M
UCB
743
United Community Banks
UCB
$4.21B
$10.6M 0.01%
520,339
+41,639
+9% +$851K
SKX
744
DELISTED
Skechers
SKX
$10.6M 0.01%
237,765
-250,578
-51% -$11.4M
SR icon
745
Spire
SR
$4.87B
$10.6M 0.01%
194,872
+24,139
+14% +$1.28M
WFM
746
DELISTED
Whole Foods Market Inc
WFM
$10.6M 0.01%
334,758
+329,749
+6,583% +$11.7M
ACAD icon
747
Acadia Pharmaceuticals
ACAD
$4.35B
$10.5M 0.01%
318,536
+20,100
+7% +$836K
SSNC icon
748
SS&C Technologies
SSNC
$18.1B
$10.5M 0.01%
300,470
+280,436
+1,400% +$9.47M
WM icon
749
Waste Management
WM
$95.5B
$10.5M 0.01%
210,288
+205,473
+4,267% +$10.2M
SAIC icon
750
Saic
SAIC
$5.01B
$10.5M 0.01%
260,308
-2,877
-1% -$140K
28 29
30
31 32

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.