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
OKE icon
1051
Oneok
OKE
$56.4B
$5.4M 0.01%
167,737
+164,061
+4,463% +$5.99M
FTR
1052
DELISTED
Frontier Communications Corp.
FTR
$5.36M 0.01%
75,276
+49,153
+188% +$3.72M
VLP
1053
DELISTED
Valero Energy Partners LP
VLP
$5.35M 0.01%
121,250
-420
-0.3% -$19.9K
QRVO icon
1054
Qorvo
QRVO
$7.92B
$5.33M 0.01%
118,273
+54,513
+85% +$3.29M
HIFR
1055
DELISTED
InfraREIT, Inc.
HIFR
$5.33M 0.01%
224,911
+135,582
+152% +$3.97M
GMCR
1056
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.32M 0.01%
102,022
+100,639
+7,277% +$6.19M
ASH icon
1057
Ashland
ASH
$3.04B
$5.3M 0.01%
107,713
+88,234
+453% +$4.8M
LULU icon
1058
lululemon athletica
LULU
$13.4B
$5.3M 0.01%
104,626
-965,253
-90% -$58.8M
ICON
1059
DELISTED
Iconix Brand Group, Inc.
ICON
$5.3M 0.01%
39,183
-25,707
-40% -$4.45M
WTW icon
1060
Willis Towers Watson
WTW
$28.6B
$5.28M 0.01%
48,646
+38,595
+384% +$4.58M
CRR
1061
DELISTED
Carbo Ceramics Inc.
CRR
$5.26M 0.01%
276,883
+189,577
+217% +$5.51M
SCLN
1062
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$5.25M 0.01%
757,261
-7,905
-1% -$67.7K
INFI
1063
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5.24M 0.01%
619,685
+8,007
+1% +$73.9K
HBAN icon
1064
Huntington Bancshares
HBAN
$34.7B
$5.22M 0.01%
492,567
+482,660
+4,872% +$5.39M
OKS
1065
DELISTED
Oneok Partners LP
OKS
$5.18M 0.01%
176,920
-910
-0.5% -$29.4K
UTEK
1066
DELISTED
Ultratech Inc.
UTEK
$5.16M 0.01%
322,040
+2,044
+0.6% +$34.1K
SAGE
1067
DELISTED
Sage Therapeutics
SAGE
$5.15M 0.01%
121,656
-55,944
-32% -$3.45M
FIX icon
1068
Comfort Systems
FIX
$60.9B
$5.13M 0.01%
188,098
+140,632
+296% +$3.77M
ESL
1069
DELISTED
Esterline Technologies
ESL
$5.11M 0.01%
71,081
-1,441
-2% -$123K
RNR icon
1070
RenaissanceRe
RNR
$13.7B
$5.06M 0.01%
47,566
-18,534
-28% -$1.95M
MAS icon
1071
Masco
MAS
$16.4B
$5.04M 0.01%
200,307
+195,531
+4,094% +$5.02M
RAD
1072
DELISTED
Rite Aid Corporation
RAD
$5M 0.01%
41,161
+34,357
+505% +$5.72M
CRS icon
1073
Carpenter Technology
CRS
$28.8B
$4.99M 0.01%
167,462
-72,443
-30% -$2.64M
ATML
1074
DELISTED
ATMEL CORP
ATML
$4.98M 0.01%
617,466
+126,694
+26% +$1.05M
RBY
1075
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4.96M 0.01%
6,800,000
+1,500,000
+28% +$1.24M
41 42
43
44 45

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.