We are live on
!
Find out more
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
(-3%)
Cap. Flow
+$5.74B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
3,878
New
163
Increased
1,568
Reduced
1,679
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$423M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$367M |
| 3 |
ExxonMobil
XOM
|
+$337M |
| 4 |
Johnson & Johnson
JNJ
|
+$257M |
| 5 |
Biogen
BIIB
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$195M |
| 2 |
AbbVie
ABBV
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$183M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EDR
851
DELISTED
Education Realty Trust Inc
EDR
| $8.54M | 0.01% |
259,323
-62,767
| -19% | -$1.95M |
|
852
Entergy
ETR
$53.1B
| $8.53M | 0.01% |
262,002
+239,136
| +1,046% | +$8.12M |
|
|
LQ
853
DELISTED
La Quinta Holdings Inc.
LQ
| $8.53M | 0.01% |
540,226
-306,294
| -36% | -$6.15M |
|
854
Akamai
AKAM
$16.4B
| $8.47M | 0.01% |
122,717
+120,600
| +5,697% | +$8.7M |
|
855
Franklin Resources
BEN
$17.3B
| $8.45M | 0.01% |
226,727
+222,321
| +5,046% | +$9.63M |
|
|
RHT
856
DELISTED
Red Hat Inc
RHT
| $8.44M | 0.01% |
117,358
+115,185
| +5,301% | +$8.67M |
|
|
EQM
857
DELISTED
EQM Midstream Partners, LP
EQM
| $8.43M | 0.01% |
127,086
-170
| -0.1% | -$12.8K |
|
858
Tractor Supply
TSCO
$16.7B
| $8.43M | 0.01% |
499,680
+491,580
| +6,069% | +$8.76M |
|
|
GLOP
859
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.38M | 0.01% |
519,460
+229,260
| +79% | +$4.34M |
|
860
Extra Space Storage
EXR
$31.3B
| $8.36M | 0.01% |
108,326
+72,986
| +207% | +$5.35M |
|
861
Fastenal
FAST
$54.7B
| $8.34M | 0.01% |
910,892
+840,264
| +1,190% | +$8.33M |
|
862
Ziff Davis
ZD
$1.93B
| $8.31M | 0.01% |
134,913
-31,543
| -19% | -$1.91M |
|
|
ATHN
863
DELISTED
Athenahealth, Inc.
ATHN
| $8.31M | 0.01% |
62,311
+11,136
| +22% | +$1.45M |
|
|
EGOV
864
DELISTED
NIC Inc
EGOV
| $8.27M | 0.01% |
467,024
-12,822
| -3% | -$234K |
|
|
B
865
CALL
Barrick Mining
B
$62.6B
| $8.21M | 0.01% |
1,291,300
+119,000
| +10% | +$895K |
|
|
XLNX
866
DELISTED
Xilinx Inc
XLNX
| $8.16M | 0.01% |
192,587
+175,994
| +1,061% | +$7.41M |
|
|
LGF
867
DELISTED
Lions Gate Entertainment
LGF
| $8.14M | 0.01% |
221,213
+123,505
| +126% | +$4.66M |
|
|
GBT
868
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.12M | 0.01% |
+192,691
| New | +$9.09M |
|
869
NETSCOUT
NTCT
$2.86B
| $8.12M | 0.01% |
229,591
+205,160
| +840% | +$7.77M |
|
870
Stepan Co
SCL
$1.31B
| $8.09M | 0.01% |
194,519
-15,999
| -8% | -$745K |
|
|
WR
871
DELISTED
Westar Energy Inc
WR
| $8.05M | 0.01% |
209,359
+15,229
| +8% | +$562K |
|
|
ALEX
872
DELISTED
Alexander & Baldwin
ALEX
| $8.03M | 0.01% |
233,943
+7,238
| +3% | +$265K |
|
873
Marriott International
MAR
$101B
| $7.99M | 0.01% |
117,203
+114,803
| +4,783% | +$8.3M |
|
874
RBC Bearings
RBC
$18.5B
| $7.94M | 0.01% |
132,994
-801
| -0.6% | -$52K |
|
875
United Bankshares
UBSI
$6.57B
| $7.94M | 0.01% |
208,895
-145,509
| -41% | -$5.71M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.