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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
AA icon
926
Alcoa
AA
$11.6B
$7.17M 0.01%
309,099
+269,081
+672% +$6.3M
MAC icon
927
Macerich
MAC
$7.41B
$7.16M 0.01%
93,171
+78,185
+522% +$6.05M
SAVE
928
DELISTED
Spirit Airlines, Inc.
SAVE
$7.15M 0.01%
151,125
-1,177,065
-89% -$65.9M
TW
929
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.14M 0.01%
60,850
+50,458
+486% +$6.25M
CINF icon
930
Cincinnati Financial
CINF
$28.5B
$7.13M 0.01%
132,625
+121,946
+1,142% +$6.55M
IYR icon
931
iShares US Real Estate ETF
IYR
$4.73B
$7.12M 0.01%
100,303
+22,301
+29% +$1.62M
MLCO icon
932
Melco Resorts & Entertainment
MLCO
$2.18B
$7.12M 0.01%
517,138
+109,839
+27% +$2.12M
OSUR icon
933
OraSure Technologies
OSUR
$273M
$7.1M 0.01%
1,599,202
-158,975
-9% -$830K
PCRX icon
934
Pacira BioSciences
PCRX
$1.04B
$7.1M 0.01%
172,655
-4,529
-3% -$277K
ANDX
935
DELISTED
Andeavor Logistics LP
ANDX
$7.08M 0.01%
157,448
+17,311
+12% +$896K
ANSS
936
DELISTED
Ansys
ANSS
$7.08M 0.01%
80,378
+66,838
+494% +$6.14M
KG
937
Kestrel Group
KG
$70.1M
$7.08M 0.01%
25,518
+4,809
+23% +$1.47M
CPF icon
938
Central Pacific Financial
CPF
$1.01B
$7.08M 0.01%
337,746
+313,542
+1,295% +$6.91M
LNG icon
939
Cheniere Energy
LNG
$53.6B
$7.04M 0.01%
145,798
+112,832
+342% +$6.96M
VAC icon
940
Marriott Vacations Worldwide
VAC
$3.4B
$7.03M 0.01%
103,128
+43,317
+72% +$3.4M
BOH icon
941
Bank of Hawaii
BOH
$3.17B
$7.02M 0.01%
110,588
+38,339
+53% +$2.49M
IT icon
942
Gartner
IT
$9.87B
$7.01M 0.01%
83,580
+70,465
+537% +$6.14M
MPLX icon
943
MPLX
MPLX
$59.2B
$6.99M 0.01%
183,020
-23,280
-11% -$1.19M
AXLL
944
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.99M 0.01%
445,445
-153
-0% -$4.1K
IGSB icon
945
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.93M 0.01%
131,846
+111,534
+549% +$5.86M
CPHD
946
DELISTED
Cepheid Inc
CPHD
$6.92M 0.01%
153,079
+4,294
+3% +$229K
SCTY
947
DELISTED
SolarCity Corporation
SCTY
$6.91M 0.01%
161,813
+53,380
+49% +$2.68M
AEO icon
948
American Eagle Outfitters
AEO
$2.98B
$6.91M 0.01%
441,849
+317,125
+254% +$5.42M
BIG
949
DELISTED
Big Lots, Inc.
BIG
$6.89M 0.01%
143,858
+4,830
+3% +$215K
VLY icon
950
Valley National Bancorp
VLY
$7.94B
$6.86M 0.01%
697,261
+224,132
+47% +$2.2M
36 37
38
39 40

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.