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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
(-3%)
Cap. Flow
+$5.74B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
3,878
New
163
Increased
1,568
Reduced
1,679
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$423M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$367M |
| 3 |
ExxonMobil
XOM
|
+$337M |
| 4 |
Johnson & Johnson
JNJ
|
+$257M |
| 5 |
Biogen
BIIB
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$195M |
| 2 |
AbbVie
ABBV
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$183M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
East-West Bancorp
EWBC
$17.8B
| $5.73M | 0.01% |
149,063
+30,784
| +26% | +$1.3M |
|
1027
Taylor Morrison
TMHC
| $5.71M | 0.01% |
305,850
-424
| -0.1% | -$8.38K |
|
1028
Pacific Biosciences
PACB
$422M
| $5.71M | 0.01% |
1,558,752
-768,264
| -33% | -$3.76M |
|
|
ILG
1029
DELISTED
ILG, Inc Common Stock
ILG
| $5.69M | 0.01% |
309,682
+47,257
| +18% | +$977K |
|
1030
Annaly Capital Management
NLY
$16.9B
| $5.67M | 0.01% |
143,544
+51,469
| +56% | +$2.06M |
|
1031
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $5.66M | 0.01% |
200,000
| – | – |
|
|
GPT
1032
DELISTED
Gramercy Property Trust
GPT
| $5.66M | 0.01% |
90,796
-809
| -0.9% | -$55.9K |
|
|
ULTI
1033
DELISTED
Ultimate Software Group Inc
ULTI
| $5.65M | 0.01% |
31,561
+12,691
| +67% | +$2.27M |
|
|
NEWP
1034
DELISTED
NEWPORT CORP
NEWP
| $5.65M | 0.01% |
410,682
-383,907
| -48% | -$6.04M |
|
|
INVX
1035
Innovex International
INVX
$1.85B
| $5.55M | 0.01% |
95,325
+16,549
| +21% | +$1.05M |
|
1036
Regency Centers
REG
$15.1B
| $5.54M | 0.01% |
89,220
+75,343
| +543% | +$4.65M |
|
|
WPG
1037
DELISTED
Washington Prime Group Inc.
WPG
| $5.54M | 0.01% |
52,804
+3,606
| +7% | +$419K |
|
|
SEE
1038
DELISTED
Sealed Air
SEE
| $5.54M | 0.01% |
118,134
-590,280
| -83% | -$30.5M |
|
|
CSH
1039
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.54M | 0.01% |
197,955
-130,227
| -40% | -$3.48M |
|
|
CIT
1040
DELISTED
CIT Group Inc.
CIT
| $5.53M | 0.01% |
138,152
+112,022
| +429% | +$5.02M |
|
1041
IQVIA
IQV
$35.6B
| $5.53M | 0.01% |
79,414
+67,391
| +561% | +$5.04M |
|
|
EVHC
1042
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.51M | 0.01% |
50,011
+40,824
| +444% | +$5.05M |
|
|
PCL
1043
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.49M | 0.01% |
138,942
+136,888
| +6,664% | +$5.49M |
|
1044
Robert Half
RHI
$4.07B
| $5.48M | 0.01% |
107,203
+105,556
| +6,409% | +$5.68M |
|
1045
Children's Place
PLCE
$52.8M
| $5.47M | 0.01% |
94,815
+81,079
| +590% | +$4.88M |
|
1046
Darden Restaurants
DRI
$23.4B
| $5.45M | 0.01% |
88,952
+87,258
| +5,151% | +$5.54M |
|
1047
Martin Marietta Materials
MLM
$34.3B
| $5.44M | 0.01% |
35,814
+35,070
| +4,714% | +$5.68M |
|
1048
Silicon Motion
SIMO
$8.29B
| $5.41M | 0.01% |
198,161
+3,220
| +2% | +$86.2K |
|
1049
JB Hunt Transport Services
JBHT
$26.4B
| $5.41M | 0.01% |
75,783
-246,692
| -76% | -$19.5M |
|
1050
Tandem Diabetes Care
TNDM
$1.18B
| $5.41M | 0.01% |
61,417
+540
| +0.9% | +$62.9K |
|
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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.