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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
VGR
751
DELISTED
Vector Group Ltd.
VGR
$10.5M 0.01%
793,286
+20,130
+3% +$272K
DOC icon
752
Healthpeak Properties
DOC
$15.5B
$10.4M 0.01%
306,939
+299,697
+4,138% +$10.4M
FCB
753
DELISTED
FCB Financial Holdings, Inc.
FCB
$10.4M 0.01%
319,188
-329,630
-51% -$10.9M
SBY
754
DELISTED
Silver Bay Realty Trust Corp.
SBY
$10.4M 0.01%
649,939
+212,501
+49% +$3.46M
IBN icon
755
ICICI Bank
IBN
$107B
$10.4M 0.01%
1,364,657
+103,375
+8% +$883K
CHRD icon
756
Chord Energy
CHRD
$7.42B
$10.4M 0.01%
1,196,254
-470,945
-28% -$4.93M
FRC
757
DELISTED
First Republic Bank
FRC
$10.3M 0.01%
164,816
+29,960
+22% +$1.87M
CSFL
758
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.3M 0.01%
703,025
+41,717
+6% +$583K
ARW icon
759
Arrow Electronics
ARW
$10.9B
$10.3M 0.01%
186,243
+65,006
+54% +$3.61M
PANW icon
760
Palo Alto Networks
PANW
$259B
$10.3M 0.01%
357,930
+235,026
+191% +$6.93M
MOG.A icon
761
Moog Inc Class A
MOG.A
$13.2B
$10.3M 0.01%
189,676
+78,503
+71% +$5.05M
GGP
762
DELISTED
GGP Inc.
GGP
$10.2M 0.01%
394,168
+334,119
+556% +$8.78M
QTNT
763
DELISTED
Quotient Limited Ordinary Shares
QTNT
$10.2M 0.01%
19,555
+10,069
+106% +$6.29M
CMI icon
764
Cummins
CMI
$91.3B
$10.2M 0.01%
93,518
+91,229
+3,986% +$11.3M
PBI icon
765
Pitney Bowes
PBI
$2.46B
$10.2M 0.01%
511,493
+23,735
+5% +$487K
NEM icon
766
Newmont
NEM
$98.5B
$10.2M 0.01%
631,619
+451,085
+250% +$8.08M
CAB
767
DELISTED
Cabela's Inc
CAB
$10.1M 0.01%
222,397
+2,352
+1% +$110K
PRTY
768
DELISTED
Party City Holdco Inc.
PRTY
$10.1M 0.01%
633,349
+342,984
+118% +$6.45M
CTCT
769
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$10.1M 0.01%
416,737
-222,842
-35% -$5.83M
IDXX icon
770
Idexx Laboratories
IDXX
$43.9B
$10.1M 0.01%
136,021
+36,459
+37% +$2.61M
LRCX icon
771
Lam Research
LRCX
$365B
$10.1M 0.01%
1,544,650
+762,910
+98% +$5.59M
MAGN
772
Magnera Corp
MAGN
$490M
$10.1M 0.01%
45,031
+8,493
+23% +$2.11M
MCRB icon
773
Seres Therapeutics
MCRB
$47M
$10M 0.01%
16,921
-15,482
-48% -$12.6M
PSG
774
DELISTED
Performance Sports Group Ltd.
PSG
$10M 0.01%
746,123
+398,330
+115% +$6.05M
CNA icon
775
CNA Financial
CNA
$14.7B
$9.97M 0.01%
285,567
+3,090
+1% +$116K
29 30
31
32 33

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.