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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
SWKS icon
776
Skyworks Solutions
SWKS
$9.54B
$9.97M 0.01%
118,454
+89,253
+306% +$8.17M
GIII icon
777
G-III Apparel Group
GIII
$1.52B
$9.86M 0.01%
159,931
-839
-0.5% -$57.6K
RSPP
778
DELISTED
RSP Permian, Inc.
RSPP
$9.85M 0.01%
486,376
+179,291
+58% +$4.23M
AAP icon
779
Advance Auto Parts
AAP
$3.48B
$9.85M 0.01%
51,959
+41,028
+375% +$7.11M
ESS icon
780
Essex Property Trust
ESS
$18.7B
$9.8M 0.01%
43,876
+36,700
+511% +$8.1M
PTEN icon
781
Patterson-UTI
PTEN
$3.57B
$9.8M 0.01%
746,021
+11,643
+2% +$184K
ARGO
782
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.79M 0.01%
218,731
-1,469
-0.7% -$65.3K
THO icon
783
Thor Industries
THO
$3.98B
$9.76M 0.01%
188,409
-23,548
-11% -$1.29M
ABEV icon
784
Ambev
ABEV
$47.4B
$9.73M 0.01%
1,985,000
-40,000
-2% -$217K
RCL icon
785
Royal Caribbean
RCL
$81.8B
$9.73M 0.01%
109,184
+87,225
+397% +$7.65M
TECK icon
786
Teck Resources
TECK
$29.3B
$9.72M 0.01%
2,025,000
+900,000
+80% +$6.39M
BF.B icon
787
Brown-Forman Class B
BF.B
$12.6B
$9.71M 0.01%
313,213
+307,550
+5,431% +$10M
ATO icon
788
Atmos Energy
ATO
$29.7B
$9.69M 0.01%
166,505
+6,266
+4% +$344K
STE icon
789
Steris
STE
$21.3B
$9.68M 0.01%
149,042
-194,438
-57% -$12.8M
SIGI icon
790
Selective Insurance
SIGI
$5.53B
$9.63M 0.01%
310,074
+272,833
+733% +$8.34M
ALTR
791
DELISTED
Altera Corp
ALTR
$9.62M 0.01%
191,983
+188,401
+5,260% +$9.37M
NNN icon
792
NNN REIT
NNN
$9.36B
$9.61M 0.01%
264,947
+245,222
+1,243% +$8.89M
VRSK icon
793
Verisk Analytics
VRSK
$27.1B
$9.53M 0.01%
128,890
+106,765
+483% +$7.96M
SJM icon
794
J.M. Smucker
SJM
$12.9B
$9.5M 0.01%
83,236
+63,676
+326% +$7.1M
FL
795
DELISTED
Foot Locker
FL
$9.48M 0.01%
131,778
+54,389
+70% +$3.87M
CPB icon
796
Campbell Soup
CPB
$6.67B
$9.47M 0.01%
186,904
+159,579
+584% +$7.84M
MATW icon
797
Matthews International
MATW
$878M
$9.44M 0.01%
192,805
-795
-0.4% -$41.4K
IEX icon
798
IDEX
IEX
$16.6B
$9.44M 0.01%
132,368
-9,682
-7% -$713K
FLO icon
799
Flowers Foods
FLO
$1.62B
$9.42M 0.01%
380,790
-89,102
-19% -$2.02M
MCHB
800
Mechanics Bancorp
MCHB
$3.46B
$9.39M 0.01%
406,411
+163,566
+67% +$3.69M
30 31
32
33 34

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.