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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
AGNC icon
1126
AGNC Investment
AGNC
$12.7B
$4.3M ﹤0.01%
229,963
-743,922
-76% -$14.3M
AVY icon
1127
Avery Dennison
AVY
$13B
$4.3M ﹤0.01%
75,935
+74,881
+7,104% +$4.52M
PB icon
1128
Prosperity Bancshares
PB
$8.76B
$4.29M ﹤0.01%
87,426
-45,965
-34% -$2.43M
NVAX icon
1129
Novavax
NVAX
$1.21B
$4.28M ﹤0.01%
30,261
+10,118
+50% +$2.27M
EXPR
1130
DELISTED
Express, Inc.
EXPR
$4.26M ﹤0.01%
11,919
+7,718
+184% +$2.9M
PHM icon
1131
Pultegroup
PHM
$25.7B
$4.24M ﹤0.01%
224,665
+220,832
+5,761% +$4.49M
RS icon
1132
Reliance Steel & Aluminium
RS
$21.2B
$4.23M ﹤0.01%
78,300
+16,869
+27% +$988K
GRMN
1133
Garmin
GRMN
$48.8B
$4.22M ﹤0.01%
117,733
+110,505
+1,529% +$4.4M
HAR
1134
DELISTED
Harman International Industries
HAR
$4.22M ﹤0.01%
43,971
+17,525
+66% +$1.84M
RLD
1135
DELISTED
REALD INC COM STK
RLD
$4.22M ﹤0.01%
438,909
-15,537
-3% -$168K
PWR icon
1136
Quanta Services
PWR
$88.6B
$4.21M ﹤0.01%
173,665
+133,687
+334% +$3.4M
PLG
1137
Platinum Group Metals
PLG
$160M
$4.2M ﹤0.01%
182,570
– –
BWX icon
1138
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.2M ﹤0.01%
161,148
– –
FLS icon
1139
Flowserve
FLS
$9.42B
$4.19M ﹤0.01%
101,833
+64,634
+174% +$2.96M
GPK icon
1140
Graphic Packaging
GPK
$3.45B
$4.18M ﹤0.01%
326,518
-257,709
-44% -$3.68M
DISCK
1141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.16M ﹤0.01%
171,125
+7,586
+5% +$210K
AN icon
1142
AutoNation
AN
$7.25B
$4.15M ﹤0.01%
71,394
+70,570
+8,564% +$4.29M
RDUS
1143
DELISTED
Radius Health, Inc.
RDUS
$4.15M ﹤0.01%
59,823
+24,197
+68% +$1.68M
XXIA
1144
DELISTED
Ixia
XXIA
$4.14M ﹤0.01%
285,656
+243,521
+578% +$3.47M
WTRG icon
1145
Essential Utilities
WTRG
$11.6B
$4.13M ﹤0.01%
156,220
+13,470
+9% +$345K
HWC icon
1146
Hancock Whitney
HWC
$6.14B
$4.12M ﹤0.01%
152,264
-43,185
-22% -$1.23M
AWR icon
1147
American States Water
AWR
$3.5B
$4.12M ﹤0.01%
99,456
-1,027
-1% -$39.6K
AIN icon
1148
Albany International
AIN
$2.17B
$4.11M ﹤0.01%
143,466
-111,887
-44% -$3.79M
TRMB icon
1149
Trimble
TRMB
$13.5B
$4.08M ﹤0.01%
248,598
+209,838
+541% +$4.23M
EV
1150
DELISTED
Eaton Vance Corp.
EV
$4.07M ﹤0.01%
121,736
+104,180
+593% +$3.83M
44 45
46
47 48

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.