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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
LGND icon
1176
Ligand Pharmaceuticals
LGND
$5.93B
$3.7M ﹤0.01%
69,248
-2,898
-4% -$176K
RATE
1177
DELISTED
Bankrate Inc
RATE
$3.68M ﹤0.01%
355,922
-246,110
-41% -$2.47M
EXAR
1178
DELISTED
Exar Corporation
EXAR
$3.67M ﹤0.01%
616,443
+136,623
+28% +$962K
SON icon
1179
Sonoco
SON
$5.95B
$3.65M ﹤0.01%
96,776
+81,893
+550% +$3.33M
MRVL icon
1180
Marvell Technology
MRVL
$159B
$3.63M ﹤0.01%
400,571
+337,998
+540% +$3.85M
ORCL icon
1181
CALL
Oracle
ORCL
$348B
$3.61M ﹤0.01%
100,000
-100,000
-50% -$3.84M
ENB icon
1182
Enbridge
ENB
$121B
$3.57M ﹤0.01%
96,200
-46,800
-33% -$1.95M
HALO icon
1183
Halozyme
HALO
$9.94B
$3.56M ﹤0.01%
265,306
+91,739
+53% +$1.84M
SSP icon
1184
E.W. Scripps
SSP
$274M
$3.56M ﹤0.01%
201,459
-87,323
-30% -$1.69M
FLEX icon
1185
Flex
FLEX
$39.3B
$3.55M ﹤0.01%
+446,463
New +$3.63M
MBB icon
1186
iShares MBS ETF
MBB
$39.3B
$3.54M ﹤0.01%
32,280
+738
+2% +$80.5K
HTGM
1187
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.53M ﹤0.01%
2,573
– –
MCFT icon
1188
MasterCraft Boat Holdings
MCFT
$610M
$3.52M ﹤0.01%
+271,702
New +$4.02M
PEGA icon
1189
Pegasystems
PEGA
$4.93B
$3.52M ﹤0.01%
285,824
+160,504
+128% +$1.99M
NGLS
1190
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.48M ﹤0.01%
119,680
+510
+0.4% +$17.2K
ENV
1191
DELISTED
ENVESTNET, INC.
ENV
$3.46M ﹤0.01%
115,479
+83,069
+256% +$3.05M
UTIW
1192
DELISTED
UTI WORLDWIDE INC
UTIW
$3.44M ﹤0.01%
750,483
-207,644
-22% -$1.54M
QUNR
1193
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.44M ﹤0.01%
114,500
-161,282
-58% -$5.89M
SQI
1194
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.43M ﹤0.01%
343,105
+324,780
+1,772% +$3.96M
CBI
1195
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.4M ﹤0.01%
85,660
+71,523
+506% +$3.31M
PLUS icon
1196
ePlus
PLUS
$2.42B
$3.39M ﹤0.01%
171,548
-16,224
-9% -$311K
LM
1197
DELISTED
Legg Mason, Inc.
LM
$3.39M ﹤0.01%
81,469
+76,722
+1,616% +$3.55M
ORIG
1198
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.37M ﹤0.01%
172
-51
-23% -$1.65M
CALX icon
1199
Calix
CALX
$2.35B
$3.37M ﹤0.01%
432,469
-3,386
-0.8% -$25.7K
BKS
1200
DELISTED
Barnes & Noble
BKS
$3.35M ﹤0.01%
276,910
+227,877
+465% +$3.66M
46 47
48
49 50

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.