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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
CULP icon
951
Culp Inc
CULP
$45.5M
$6.85M 0.01%
213,610
+149,705
+234% +$4.72M
SCG
952
DELISTED
Scana
SCG
$6.85M 0.01%
121,688
+112,175
+1,179% +$6.02M
LVLT
953
DELISTED
Level 3 Communications Inc
LVLT
$6.83M 0.01%
156,312
+35,968
+30% +$1.73M
DKS icon
954
Dick's Sporting Goods
DKS
$18.4B
$6.83M 0.01%
137,556
+112,993
+460% +$5.71M
EPAY
955
DELISTED
Bottomline Technologies Inc
EPAY
$6.79M 0.01%
271,688
-218,868
-45% -$5.84M
WAB icon
956
Wabtec
WAB
$50.8B
$6.77M 0.01%
76,916
+62,449
+432% +$5.96M
HRTG icon
957
Heritage Insurance Holdings
HRTG
$864M
$6.77M 0.01%
343,241
-323,449
-49% -$6.88M
HAS icon
958
Hasbro
HAS
$12.8B
$6.77M 0.01%
93,837
+85,113
+976% +$6.57M
OXM icon
959
Oxford Industries
OXM
$602M
$6.76M 0.01%
91,513
-14,330
-14% -$1.19M
VMC icon
960
Vulcan Materials
VMC
$36.9B
$6.75M 0.01%
75,682
+74,109
+4,711% +$6.9M
FLWS icon
961
1-800-Flowers.com
FLWS
$245M
$6.74M 0.01%
740,516
+547,310
+283% +$5.18M
DKL icon
962
Delek Logistics
DKL
$3.03B
$6.73M 0.01%
222,940
-17,910
-7% -$707K
KMX icon
963
CarMax
KMX
$8.29B
$6.73M 0.01%
113,419
+110,938
+4,472% +$6.95M
HUB.B
964
DELISTED
HUBBELL INC CL-B
HUB.B
$6.69M 0.01%
78,709
+14,938
+23% +$1.49M
RMD icon
965
ResMed
RMD
$29.5B
$6.67M 0.01%
130,800
+109,792
+523% +$5.91M
ANDE icon
966
Andersons Inc
ANDE
$2.54B
$6.66M 0.01%
195,415
+369
+0.2% +$13.2K
FIVE icon
967
Five Below
FIVE
$11.5B
$6.61M 0.01%
196,772
+3,218
+2% +$117K
PNR icon
968
Pentair
PNR
$10.2B
$6.59M 0.01%
192,359
+153,432
+394% +$6.03M
NCLH icon
969
Norwegian Cruise Line
NCLH
$9.2B
$6.59M 0.01%
115,050
+95,034
+475% +$5.6M
L icon
970
Loews
L
$24.4B
$6.58M 0.01%
181,948
+178,322
+4,918% +$6.67M
XRX icon
971
Xerox
XRX
$357M
$6.56M 0.01%
255,688
-40,812
-14% -$1.13M
CDK
972
DELISTED
CDK Global, Inc.
CDK
$6.55M 0.01%
137,128
+113,010
+469% +$5.73M
VOYA icon
973
Voya Financial
VOYA
$8.98B
$6.54M 0.01%
168,794
+135,695
+410% +$5.97M
BRSS
974
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.53M 0.01%
318,581
-3,311
-1% -$61K
SNPS icon
975
Synopsys
SNPS
$74.5B
$6.53M 0.01%
141,287
+118,198
+512% +$5.8M
37 38
39
40 41

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.