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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
HOUS
1076
DELISTED
Anywhere Real Estate
HOUS
$4.95M 0.01%
131,571
+109,636
+500% +$4.78M
PSXP
1077
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.93M 0.01%
100,100
-740
-0.7% -$43K
FGL
1078
DELISTED
Fidelity & Guaranty Life
FGL
$4.93M 0.01%
200,833
-25,533
-11% -$634K
NTES icon
1079
NetEase
NTES
$82B
$4.92M 0.01%
205,000
+47,500
+30% +$1.22M
LEG icon
1080
Leggett & Platt
LEG
$1.5B
$4.92M 0.01%
119,260
+110,645
+1,284% +$5.17M
BALL icon
1081
Ball Corp
BALL
$17.7B
$4.91M 0.01%
157,940
+154,656
+4,709% +$5.24M
RPD icon
1082
Rapid7
RPD
$650M
$4.9M 0.01%
+215,232
New +$4.79M
CKEC
1083
DELISTED
Carmike Cinemas Inc
CKEC
$4.9M 0.01%
243,682
+25,741
+12% +$619K
ASR icon
1084
Grupo Aeroportuario del Sureste
ASR
$8.07B
$4.84M 0.01%
31,761
-10,590
-25% -$1.58M
CPE
1085
DELISTED
Callon Petroleum Company
CPE
$4.82M 0.01%
66,157
-20,176
-23% -$1.57M
CAKE icon
1086
Cheesecake Factory
CAKE
$4.37B
$4.82M 0.01%
89,310
+57,862
+184% +$3.18M
CHCT
1087
Community Healthcare Trust
CHCT
$544M
$4.82M 0.01%
302,989
+2,230
+0.7% +$40.5K
BEAV
1088
DELISTED
B/E Aerospace Inc
BEAV
$4.81M 0.01%
109,573
-49,324
-31% -$2.46M
RNG icon
1089
RingCentral
RNG
$4.63B
$4.81M 0.01%
264,869
+3,550
+1% +$64.7K
LPT
1090
DELISTED
Liberty Property Trust
LPT
$4.81M 0.01%
152,551
-591,889
-80% -$19.2M
WTFC icon
1091
Wintrust Financial
WTFC
$10.8B
$4.77M 0.01%
89,218
+57,623
+182% +$3.05M
CUDA
1092
DELISTED
Barracuda Networks, Inc.
CUDA
$4.74M 0.01%
304,128
+122,569
+68% +$3.44M
AIZ icon
1093
Assurant
AIZ
$13.8B
$4.74M 0.01%
59,922
+59,161
+7,774% +$4.42M
PDCO
1094
DELISTED
Patterson Companies, Inc.
PDCO
$4.7M 0.01%
108,645
+107,718
+11,620% +$5.14M
SRGA
1095
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.7M 0.01%
27,553
+16,012
+139% +$3.07M
TBHC
1096
DELISTED
The Brand House Collective
TBHC
$4.69M 0.01%
217,580
-38,518
-15% -$967K
MSTR icon
1097
Strategy Inc
MSTR
$35.2B
$4.69M 0.01%
238,550
+177,930
+294% +$3.53M
CVT
1098
DELISTED
CVENT, INC.
CVT
$4.68M 0.01%
139,108
+524
+0.4% +$15.8K
FRED
1099
DELISTED
Fred's Inc
FRED
$4.68M 0.01%
394,923
-199,452
-34% -$3.07M
HRI icon
1100
Herc Holdings
HRI
$5.44B
$4.68M 0.01%
93,188
+66,881
+254% +$3.5M
42 43
44
45 46

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.