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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
IDTI
801
DELISTED
Integrated Device Technology I
IDTI
$9.39M 0.01%
462,437
-377,053
-45% -$7.38M
NBTB icon
802
NBT Bancorp
NBTB
$2.73B
$9.35M 0.01%
347,128
+264,664
+321% +$7.01M
OPB
803
DELISTED
Opus Bank Common Stock
OPB
$9.35M 0.01%
244,544
-377
-0.2% -$14.1K
NTAP icon
804
NetApp
NTAP
$33.3B
$9.34M 0.01%
315,472
+256,174
+432% +$7.9M
PFG icon
805
Principal Financial Group
PFG
$24B
$9.33M 0.01%
197,105
+178,719
+972% +$9.26M
BRFS
806
DELISTED
BRF SA
BRFS
$9.28M 0.01%
521,841
-142,224
-21% -$2.79M
SGEN
807
DELISTED
Seagen Inc. Common Stock
SGEN
$9.26M 0.01%
240,099
+8,943
+4% +$403K
HAWK
808
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.25M 0.01%
218,296
-183,764
-46% -$7.82M
PNW icon
809
Pinnacle West Capital
PNW
$12.8B
$9.25M 0.01%
144,165
+91,516
+174% +$5.59M
URBN icon
810
Urban Outfitters
URBN
$6.22B
$9.22M 0.01%
313,995
+134,009
+74% +$4.31M
JNPR
811
DELISTED
Juniper Networks
JNPR
$9.21M 0.01%
358,394
+243,386
+212% +$6.43M
HRL icon
812
Hormel Foods
HRL
$14.3B
$9.21M 0.01%
290,878
-163,136
-36% -$4.89M
TGI
813
DELISTED
Triumph Group
TGI
$9.2M 0.01%
218,658
-108,663
-33% -$5.82M
VNO icon
814
Vornado Realty Trust
VNO
$7.43B
$9.19M 0.01%
125,720
+123,161
+4,813% +$9.29M
HYD icon
815
VanEck High Yield Muni ETF
HYD
$4.45B
$9.17M 0.01%
150,000
– –
TSC
816
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.16M 0.01%
734,648
-2,029
-0.3% -$25.7K
SFS
817
DELISTED
Smart & Final Stores, Inc.
SFS
$9.16M 0.01%
582,849
-2,846
-0.5% -$47.5K
SRCL
818
DELISTED
Stericycle Inc
SRCL
$9.12M 0.01%
65,472
+64,468
+6,421% +$8.98M
EMB icon
819
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.11M 0.01%
85,637
-32,364
-27% -$3.51M
GWW icon
820
W.W. Grainger
GWW
$66B
$9.07M 0.01%
42,177
+41,474
+5,900% +$9.31M
CLLS
821
Cellectis
CLLS
$291M
$9.05M 0.01%
343,309
+38,683
+13% +$1.29M
MSM icon
822
MSC Industrial Direct
MSM
$7.07B
$9.04M 0.01%
148,168
+6,874
+5% +$468K
CRM icon
823
CALL
Salesforce
CRM
$142B
$9.03M 0.01%
+130,100
New +$9.22M
IVZ icon
824
Invesco
IVZ
$13.3B
$9.03M 0.01%
288,999
+253,320
+710% +$9.01M
AJRD
825
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.99M 0.01%
555,490
+22,508
+4% +$481K
31 32
33
34 35

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.