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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
GL icon
1001
Globe Life
GL
$13.5B
$6.22M 0.01%
110,314
+96,031
+672% +$5.7M
IFF icon
1002
International Flavors & Fragrances
IFF
$19.5B
$6.21M 0.01%
60,114
+59,148
+6,123% +$6.53M
TDY icon
1003
Teledyne Technologies
TDY
$30.2B
$6.17M 0.01%
68,350
-12,861
-16% -$1.3M
BBD icon
1004
Banco Bradesco
BBD
$38.5B
$6.15M 0.01%
2,440,502
-535,720
-18% -$1.8M
AMG icon
1005
Affiliated Managers Group
AMG
$9.61B
$6.15M 0.01%
35,944
+4,224
+13% +$831K
DORM icon
1006
Dorman Products
DORM
$4.08B
$6.14M 0.01%
120,695
-703
-0.6% -$35.2K
PZZA icon
1007
Papa John's
PZZA
$997M
$6.12M 0.01%
89,391
-25,350
-22% -$1.83M
LXFR icon
1008
Luxfer Holdings
LXFR
$458M
$6.11M 0.01%
565,852
-37,082
-6% -$457K
JLL icon
1009
Jones Lang LaSalle
JLL
$15.5B
$6.08M 0.01%
42,322
+35,578
+528% +$5.81M
AVNS icon
1010
Avanos Medical
AVNS
$1.17B
$6.04M 0.01%
212,403
+181,888
+596% +$6.34M
VIAV icon
1011
Viavi Solutions
VIAV
$9.41B
$6M 0.01%
1,118,113
-3,872,926
-78% -$22.7M
WWE
1012
DELISTED
World Wrestling Entertainment
WWE
$5.99M 0.01%
354,592
+112,546
+46% +$2.1M
WWAV
1013
DELISTED
The WhiteWave Foods Company
WWAV
$5.98M 0.01%
148,992
+122,103
+454% +$5.83M
DRE
1014
DELISTED
Duke Realty Corp.
DRE
$5.97M 0.01%
313,383
+262,310
+514% +$5.02M
RL icon
1015
Ralph Lauren
RL
$22.6B
$5.97M 0.01%
50,500
+45,424
+895% +$5.39M
NDSN icon
1016
Nordson
NDSN
$16.6B
$5.91M 0.01%
93,888
+4,446
+5% +$312K
XRAY icon
1017
Dentsply Sirona
XRAY
$2.61B
$5.91M 0.01%
116,829
+115,102
+6,665% +$6.13M
CPT icon
1018
Camden Property Trust
CPT
$11.2B
$5.9M 0.01%
79,850
+55,332
+226% +$4.19M
CBRE icon
1019
CBRE Group
CBRE
$42.1B
$5.88M 0.01%
183,806
+180,488
+5,440% +$6.4M
CNH
1020
CNH Industrial
CNH
$13.7B
$5.85M 0.01%
1,030,840
– –
SSB icon
1021
SouthState Bank Corp
SSB
$10.2B
$5.78M 0.01%
75,218
+53,018
+239% +$4.05M
CPPL
1022
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.78M 0.01%
456,540
+37,410
+9% +$760K
IYW icon
1023
iShares US Technology ETF
IYW
$23.3B
$5.77M 0.01%
233,396
-1,100
-0.5% -$28.4K
AHRT
1024
AH Realty Trust
AHRT
$536M
$5.76M 0.01%
590,019
-1,807
-0.3% -$18.1K
SNBR
1025
DELISTED
Sleep Number
SNBR
$5.75M 0.01%
262,631
+169,647
+182% +$4.33M
39 40
41
42 43

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.