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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
DSPG
901
DELISTED
DSP Group Inc
DSPG
$7.59M 0.01%
833,146
-136,561
-14% -$1.22M
YELP icon
902
Yelp
YELP
$1.45B
$7.57M 0.01%
349,371
+339,244
+3,350% +$9.41M
LUMN icon
903
Lumen
LUMN
$6.45B
$7.54M 0.01%
300,104
+291,788
+3,509% +$8.08M
THG icon
904
Hanover Insurance
THG
$7.68B
$7.54M 0.01%
97,030
+7,060
+8% +$559K
OA
905
DELISTED
Orbital ATK, Inc.
OA
$7.51M 0.01%
104,458
+33,904
+48% +$2.52M
TILE icon
906
Interface
TILE
$1.96B
$7.5M 0.01%
334,220
+265,888
+389% +$6.54M
HOG icon
907
Harley-Davidson
HOG
$2.61B
$7.5M 0.01%
136,578
+134,040
+5,281% +$7.56M
QSR icon
908
Restaurant Brands International
QSR
$25.8B
$7.5M 0.01%
208,693
– –
SYNH
909
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.48M 0.01%
187,056
+161,620
+635% +$7.06M
AAN.A
910
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.48M 0.01%
207,099
-1,480
-0.7% -$53.4K
CDR
911
DELISTED
Cedar Realty Trust, Inc
CDR
$7.48M 0.01%
182,425
+174,027
+2,072% +$7.49M
TTI icon
912
TETRA Technologies
TTI
$1.14B
$7.43M 0.01%
1,257,686
-264,899
-17% -$1.68M
NWN icon
913
Northwest Natural Holdings
NWN
$2.16B
$7.41M 0.01%
161,646
-529
-0.3% -$23.3K
KNL
914
DELISTED
Knoll, Inc.
KNL
$7.41M 0.01%
336,926
+233,347
+225% +$5.59M
CWEN.A
915
DELISTED
Clearway Energy Class A
CWEN.A
$7.39M 0.01%
662,718
+4,332
+0.7% +$74.1K
ALV icon
916
Autoliv
ALV
$8.76B
$7.38M 0.01%
93,972
+76,178
+428% +$5.76M
HIMX
917
Himax Technologies
HIMX
$2.22B
$7.37M 0.01%
924,368
+131,741
+17% +$978K
SCMP
918
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7.36M 0.01%
370,237
-126,663
-25% -$2.9M
ACWI icon
919
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.35M 0.01%
136,294
-180,266
-57% -$10.4M
SIVB
920
DELISTED
SVB Financial Group
SIVB
$7.32M 0.01%
63,383
+4,020
+7% +$539K
TUP
921
DELISTED
Tupperware Brands Corporation
TUP
$7.32M 0.01%
147,813
-46,036
-24% -$2.58M
CIR
922
DELISTED
CIRCOR International, Inc
CIR
$7.28M 0.01%
181,453
+32,653
+22% +$1.52M
CNP icon
923
CenterPoint Energy
CNP
$28.8B
$7.27M 0.01%
403,069
-1,679,027
-81% -$31.4M
CHRW icon
924
C.H. Robinson
CHRW
$20.6B
$7.26M 0.01%
107,108
+105,322
+5,897% +$7.07M
CA
925
DELISTED
CA, Inc.
CA
$7.2M 0.01%
263,888
+243,239
+1,178% +$6.96M
35 36
37
38 39

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.