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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
IYE icon
826
iShares US Energy ETF
IYE
$1.71B
$8.99M 0.01%
261,860
+9,561
+4% +$361K
TFCF
827
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.98M 0.01%
331,581
+271,766
+454% +$8.06M
CSGS
828
DELISTED
CSG Systems International
CSGS
$8.9M 0.01%
288,848
-7,163
-2% -$222K
AJG icon
829
Arthur J. Gallagher & Co
AJG
$65.1B
$8.88M 0.01%
215,126
+112,785
+110% +$5.11M
CRI icon
830
Carter's
CRI
$1.43B
$8.88M 0.01%
97,933
+90,010
+1,136% +$9.02M
HLT icon
831
Hilton Worldwide
HLT
$75.3B
$8.87M 0.01%
128,893
+101,401
+369% +$7.84M
XYL icon
832
Xylem
XYL
$28.6B
$8.81M 0.01%
268,364
+234,693
+697% +$7.9M
LITE icon
833
Lumentum
LITE
$55.4B
$8.81M 0.01%
+519,919
New +$9.85M
TNET icon
834
TriNet
TNET
$2.94B
$8.81M 0.01%
524,569
+303,635
+137% +$6.21M
AVT icon
835
Avnet
AVT
$7.25B
$8.8M 0.01%
206,316
-132,004
-39% -$5.49M
PAG icon
836
Penske Automotive Group
PAG
$14.2B
$8.78M 0.01%
181,261
+16,896
+10% +$866K
FNFG
837
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.78M 0.01%
859,736
+108,331
+14% +$1.03M
BBBY
838
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.76M 0.01%
153,565
+151,502
+7,344% +$9.66M
MOH icon
839
Molina Healthcare
MOH
$10.4B
$8.71M 0.01%
126,491
-20,123
-14% -$1.49M
CTXS
840
DELISTED
Citrix Systems Inc
CTXS
$8.69M 0.01%
157,589
+120,500
+325% +$6.86M
PRMW
841
DELISTED
Primo Water Corporation
PRMW
$8.68M 0.01%
801,860
-16,300
-2% -$176K
MYRG icon
842
MYR Group
MYRG
$5.75B
$8.67M 0.01%
330,949
-6,632
-2% -$191K
O icon
843
Realty Income
O
$61.1B
$8.66M 0.01%
188,594
+185,724
+6,471% +$8.38M
JWN
844
DELISTED
Nordstrom
JWN
$8.66M 0.01%
120,728
+119,030
+7,010% +$8.97M
ZNGA
845
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.65M 0.01%
3,795,028
-46,974
-1% -$120K
ESI icon
846
Element Solutions
ESI
$9.22B
$8.6M 0.01%
679,650
-1,035,256
-60% -$21.3M
DXPE icon
847
DXP Enterprises
DXPE
$2.57B
$8.58M 0.01%
314,638
-1,340
-0.4% -$44.9K
IFGL icon
848
iShares International Developed Real Estate ETF
IFGL
$82.5M
$8.58M 0.01%
306,393
-1,543
-0.5% -$44.9K
MKC icon
849
McCormick & Company Non-Voting
MKC
$13.6B
$8.55M 0.01%
208,156
+201,800
+3,175% +$8.2M
VWR
850
DELISTED
VWR Corporation
VWR
$8.55M 0.01%
332,798
+328,990
+8,639% +$8.62M
32 33
34
35 36

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.