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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
ARG
1101
DELISTED
Airgas Inc
ARG
$4.66M 0.01%
52,188
+51,413
+6,634% +$5.1M
HCBK
1102
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.66M 0.01%
457,927
+452,379
+8,154% +$4.47M
DBC icon
1103
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.65M 0.01%
+307,000
New +$4.83M
XLF icon
1104
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.64M 0.01%
233,062
-108,410
-32% -$2.3M
ZEN
1105
DELISTED
ZENDESK INC
ZEN
$4.63M 0.01%
235,014
+115,175
+96% +$2.42M
TFM
1106
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.63M 0.01%
204,841
-1,019
-0.5% -$27.7K
TTWO icon
1107
Take-Two Interactive
TTWO
$45.6B
$4.62M 0.01%
160,815
+105,533
+191% +$3.14M
SHOR
1108
DELISTED
ShoreTel, Inc.
SHOR
$4.62M ﹤0.01%
617,936
+5,689
+0.9% +$41K
MTRN icon
1109
Materion
MTRN
$4.89B
$4.61M ﹤0.01%
153,606
+49,629
+48% +$1.58M
BKLN icon
1110
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$4.61M ﹤0.01%
+200,000
New +$4.7M
GEO icon
1111
The GEO Group
GEO
$4.14B
$4.6M ﹤0.01%
232,079
+153,858
+197% +$3.4M
CMA
1112
DELISTED
Comerica
CMA
$4.6M ﹤0.01%
111,913
+109,694
+4,943% +$4.99M
PRKS icon
1113
United Parks & Resorts
PRKS
$2.15B
$4.6M ﹤0.01%
258,224
-1,095,942
-81% -$19.8M
BLOX
1114
DELISTED
Infoblox Inc
BLOX
$4.59M ﹤0.01%
286,988
+16,957
+6% +$370K
LION
1115
DELISTED
Fidelity Southern Corporation
LION
$4.55M ﹤0.01%
215,166
+200,484
+1,366% +$3.87M
CHL
1116
DELISTED
China Mobile Limited
CHL
$4.55M ﹤0.01%
76,408
-13,200
-15% -$814K
GME icon
1117
GameStop
GME
$9.72B
$4.53M ﹤0.01%
439,348
+412,756
+1,552% +$4.59M
GT icon
1118
CALL
Goodyear
GT
$2.08B
$4.51M ﹤0.01%
153,700
– –
ARES icon
1119
Ares Management
ARES
$28.8B
$4.47M ﹤0.01%
255,884
+18,700
+8% +$343K
FLR icon
1120
Fluor
FLR
$7B
$4.47M ﹤0.01%
105,459
+103,647
+5,720% +$4.86M
ATRC icon
1121
AtriCure
ATRC
$1.92B
$4.36M ﹤0.01%
198,763
-257,150
-56% -$6.43M
JEF icon
1122
Jefferies Financial Group
JEF
$12.8B
$4.33M ﹤0.01%
238,755
+234,347
+5,316% +$4.71M
NGNE icon
1123
Neurogene
NGNE
$690M
$4.32M ﹤0.01%
15,365
+9,595
+166% +$2.21M
SYF icon
1124
Synchrony
SYF
$24.7B
$4.32M ﹤0.01%
137,987
+119,472
+645% +$3.96M
PRAH
1125
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.32M ﹤0.01%
111,232
-91,963
-45% -$3.68M
43 44
45
46 47

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.