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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
OTIC
1151
DELISTED
Otonomy, Inc.
OTIC
$4.06M ﹤0.01%
228,080
+218,237
+2,217% +$5.16M
VVX icon
1152
V2X
VVX
$2.84B
$4.06M ﹤0.01%
184,303
-21,147
-10% -$512K
SIX
1153
DELISTED
Six Flags Entertainment Corp.
SIX
$4.06M ﹤0.01%
88,597
+19,175
+28% +$876K
IRM icon
1154
Iron Mountain
IRM
$37.4B
$4.05M ﹤0.01%
130,698
+127,104
+3,537% +$3.79M
SXI icon
1155
Standex International
SXI
$3.61B
$4.03M ﹤0.01%
53,411
+12,678
+31% +$971K
DFT
1156
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.01M ﹤0.01%
155,153
-339,271
-69% -$9.63M
FLIR
1157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.01M ﹤0.01%
143,411
+141,920
+9,518% +$4.19M
SXT icon
1158
Sensient Technologies
SXT
$5.32B
$4M ﹤0.01%
65,212
+34,689
+114% +$2.28M
NWE icon
1159
NorthWestern Energy
NWE
$4.47B
$3.99M ﹤0.01%
74,201
+433
+0.6% +$22.6K
MYGN icon
1160
Myriad Genetics
MYGN
$503M
$3.99M ﹤0.01%
106,485
+7,596
+8% +$270K
RENT
1161
DELISTED
RENTRAK CORP
RENT
$3.97M ﹤0.01%
73,396
-3,911
-5% -$220K
RBS.PRS.CL
1162
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.97M ﹤0.01%
158,547
– –
CUBE icon
1163
CubeSmart
CUBE
$9.68B
$3.89M ﹤0.01%
142,925
-8,108
-5% -$207K
WNC icon
1164
Wabash National
WNC
$543M
$3.87M ﹤0.01%
365,211
-143,862
-28% -$1.77M
TGNA
1165
DELISTED
TEGNA Inc
TGNA
$3.85M ﹤0.01%
268,631
+264,290
+6,088% +$4.48M
MMYT icon
1166
MakeMyTrip
MMYT
$5.1B
$3.85M ﹤0.01%
279,750
+166,650
+147% +$2.6M
NFG icon
1167
National Fuel Gas
NFG
$7.72B
$3.81M ﹤0.01%
76,204
+64,079
+528% +$3.46M
ISLE
1168
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.79M ﹤0.01%
217,293
-6,551
-3% -$121K
TDC icon
1169
Teradata
TDC
$2.83B
$3.79M ﹤0.01%
130,827
+129,141
+7,660% +$4.14M
ASEI
1170
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.79M ﹤0.01%
106,457
+43,663
+70% +$1.78M
RGS icon
1171
Regis Corp
RGS
$67.5M
$3.78M ﹤0.01%
14,436
+1,091
+8% +$299K
AGCO icon
1172
AGCO
AGCO
$8.93B
$3.77M ﹤0.01%
80,915
+69,170
+589% +$3.54M
FSL
1173
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.75M ﹤0.01%
102,585
+87,676
+588% +$3.28M
XLV icon
1174
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.75M ﹤0.01%
56,571
-17,991
-24% -$1.31M
AMLP icon
1175
Alerian MLP ETF
AMLP
$12.8B
$3.71M ﹤0.01%
59,484
+28,684
+93% +$2.09M
45 46
47
48 49

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.