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
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
APC
76
DELISTED
Anadarko Petroleum
APC
$318M 0.34%
5,258,953
-474,457
-8% -$33.7M
AMZN icon
77
Amazon
AMZN
$2.5T
$314M 0.34%
12,265,220
+6,384,320
+109% +$161M
FDX icon
78
FedEx
FDX
$74.5B
$312M 0.33%
2,168,884
+56,962
+3% +$9.09M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$309M 0.33%
2,543,601
+1,322,989
+108% +$165M
T icon
80
AT&T
T
$165B
$299M 0.32%
12,159,922
+2,822,522
+30% +$72M
AWK icon
81
American Water Works
AWK
$26.3B
$299M 0.32%
5,421,299
-50,005
-0.9% -$2.61M
CME icon
82
CME Group
CME
$92.2B
$299M 0.32%
3,218,854
-39,365
-1% -$3.74M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$293M 0.31%
6,087,315
-1,271,143
-17% -$67.8M
BDX icon
84
Becton Dickinson
BDX
$43.1B
$281M 0.3%
2,168,167
+18,729
+0.9% +$2.62M
DGX icon
85
Quest Diagnostics
DGX
$25.1B
$279M 0.3%
4,535,964
-620,517
-12% -$43.4M
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$278M 0.3%
2,599,619
+1,028,811
+65% +$115M
MBLY
87
DELISTED
Mobileye N.V.
MBLY
$274M 0.29%
6,030,691
-896,041
-13% -$49.2M
MMM icon
88
3M
MMM
$89B
$273M 0.29%
2,306,302
-390,320
-14% -$48M
CI icon
89
Cigna
CI
$76.6B
$269M 0.29%
1,992,688
+140,966
+8% +$20.5M
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$268M 0.29%
17,409,333
+1,287,932
+8% +$24.5M
DD icon
91
DuPont de Nemours
DD
$18.6B
$259M 0.28%
2,414,705
+276,867
+13% +$32.1M
RAI
92
DELISTED
Reynolds American Inc
RAI
$255M 0.27%
5,750,482
-47,280
-0.8% -$1.96M
VTRS icon
93
Viatris
VTRS
$20.1B
$250M 0.27%
6,222,000
+2,878,169
+86% +$160M
GAP
94
The Gap Inc
GAP
$6.84B
$250M 0.27%
8,756,799
+2,063,872
+31% +$71M
IP icon
95
International Paper
IP
$22.3B
$245M 0.26%
6,854,453
-271,136
-4% -$11.5M
DFS
96
DELISTED
Discover Financial Services
DFS
$244M 0.26%
4,688,708
-1,787,974
-28% -$98M
SRE icon
97
Sempra
SRE
$60.8B
$240M 0.26%
4,971,776
-212,994
-4% -$10.5M
VLO icon
98
Valero Energy
VLO
$89.8B
$237M 0.25%
3,951,320
+276,613
+8% +$17.6M
GLD icon
99
SPDR Gold Trust
GLD
$131B
$236M 0.25%
2,204,246
-259,076
-11% -$27.9M
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$235M 0.25%
1,503,426
+157,434
+12% +$28.7M
2 3
4
5 6

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.