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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
TCOM icon
876
Trip.com Group
TCOM
$28.2B
$7.93M 0.01%
+251,068
New +$8.72M
MTN icon
877
Vail Resorts
MTN
$5.28B
$7.92M 0.01%
75,638
+51,995
+220% +$5.62M
PFPT
878
DELISTED
Proofpoint, Inc.
PFPT
$7.91M 0.01%
131,156
-19,166
-13% -$1.19M
CWEN icon
879
Clearway Energy Class C
CWEN
$5B
$7.89M 0.01%
679,783
+22,277
+3% +$385K
NTRS icon
880
Northern Trust
NTRS
$22.4B
$7.84M 0.01%
115,020
+111,563
+3,227% +$8.19M
MTD icon
881
Mettler-Toledo International
MTD
$27B
$7.83M 0.01%
27,511
+23,290
+552% +$7.36M
MDU icon
882
MDU Resources
MDU
$4.37B
$7.83M 0.01%
1,197,707
+582,635
+95% +$3.97M
NXST icon
883
Nexstar Media Group
NXST
$5.67B
$7.83M 0.01%
165,336
-2,076
-1% -$105K
RSG icon
884
Republic Services
RSG
$66.7B
$7.81M 0.01%
189,487
+173,979
+1,122% +$7.17M
FSLR icon
885
First Solar
FSLR
$22.1B
$7.8M 0.01%
182,398
+9,589
+6% +$444K
CC icon
886
Chemours
CC
$2.55B
$7.79M 0.01%
+1,204,498
New +$12.6M
SMTC icon
887
Semtech
SMTC
$11.3B
$7.76M 0.01%
513,972
+63,431
+14% +$1.09M
WAT icon
888
Waters Corp
WAT
$36.4B
$7.75M 0.01%
65,601
-1,281
-2% -$162K
ARAY icon
889
Accuray
ARAY
$26.8M
$7.75M 0.01%
1,551,181
-166,537
-10% -$1.07M
GPN icon
890
Global Payments
GPN
$23B
$7.74M 0.01%
134,886
+9,734
+8% +$541K
KIM icon
891
Kimco Realty
KIM
$17.8B
$7.73M 0.01%
316,380
+309,357
+4,405% +$7.43M
HOT
892
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.73M 0.01%
116,271
-180,616
-61% -$13.7M
EAT icon
893
Brinker International
EAT
$8.38B
$7.69M 0.01%
145,943
-387
-0.3% -$21.5K
DERM
894
DELISTED
Dermira, Inc.
DERM
$7.67M 0.01%
328,839
+164,780
+100% +$4M
MTDR icon
895
Matador Resources
MTDR
$5.86B
$7.67M 0.01%
369,975
+261,010
+240% +$5.7M
DINO icon
896
HF Sinclair
DINO
$16.4B
$7.67M 0.01%
156,953
+97,279
+163% +$4.63M
TV icon
897
Televisa
TV
$1.48B
$7.64M 0.01%
293,554
-779,119
-73% -$25M
CBM
898
DELISTED
Cambrex Corporation
CBM
$7.62M 0.01%
192,133
+3,292
+2% +$154K
E icon
899
ENI
E
$73.5B
$7.6M 0.01%
242,270
– –
AXE
900
DELISTED
Anixter International Inc
AXE
$7.59M 0.01%
131,374
-1,907
-1% -$119K
34 35
36
37 38

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.