We are live on ! Find out more
BA

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
BHC icon
101
Bausch Health
BHC
$1.65B
$234M 0.25%
1,310,597
-241,753
-16% -$56.4M
CB
102
DELISTED
CHUBB CORPORATION
CB
$232M 0.25%
1,892,456
+1,717,264
+980% +$210M
APTV icon
103
Aptiv
APTV
$12B
$231M 0.25%
3,037,787
+849,940
+39% +$65.3M
LEA icon
104
Lear
LEA
$7.19B
$226M 0.24%
2,079,342
+164,081
+9% +$17.1M
LOW icon
105
Lowe's Companies
LOW
$116B
$224M 0.24%
3,249,874
+333,016
+11% +$22.9M
IBM icon
106
IBM
IBM
$202B
$223M 0.24%
1,612,103
+86,420
+6% +$12.8M
BFH icon
107
Bread Financial
BFH
$4.21B
$220M 0.24%
1,064,238
+37,176
+4% +$8.04M
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$215M 0.23%
6,145,125
+93,538
+2% +$3.6M
CRM icon
109
Salesforce
CRM
$134B
$214M 0.23%
3,076,069
-116,945
-4% -$8.29M
HCA icon
110
HCA Healthcare
HCA
$84.8B
$213M 0.23%
2,749,981
-166,077
-6% -$14.7M
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
$211M 0.23%
4,754,379
+662,222
+16% +$30.6M
MSI icon
112
Motorola Solutions
MSI
$69.4B
$210M 0.23%
3,073,789
-286,511
-9% -$18.1M
LBTYA icon
113
Liberty Global Class A
LBTYA
$3.31B
$207M 0.22%
5,518,829
-237,640
-4% -$10.3M
BSX icon
114
Boston Scientific
BSX
$65.8B
$206M 0.22%
12,541,401
+2,530,186
+25% +$43.2M
UHS icon
115
Universal Health Services
UHS
$9.43B
$201M 0.22%
1,607,734
+67,506
+4% +$9.4M
CCI icon
116
Crown Castle
CCI
$32.7B
$200M 0.21%
2,534,451
+653,239
+35% +$53.1M
NFLX icon
117
Netflix
NFLX
$292B
$199M 0.21%
19,289,290
-1,240,310
-6% -$13.3M
WMT icon
118
Walmart Inc
WMT
$871B
$197M 0.21%
9,106,479
-1,034,658
-10% -$23.7M
DIS icon
119
Walt Disney
DIS
$165B
$195M 0.21%
1,910,034
+852,072
+81% +$92.8M
COP icon
120
ConocoPhillips
COP
$147B
$195M 0.21%
4,067,481
+212,081
+6% +$10.8M
PRGO icon
121
Perrigo
PRGO
$1.4B
$190M 0.2%
1,205,584
-710,292
-37% -$130M
UTHR icon
122
United Therapeutics
UTHR
$26.3B
$188M 0.2%
1,433,332
+3,864
+0.3% +$620K
MDLZ icon
123
Mondelez International
MDLZ
$77.7B
$187M 0.2%
4,456,586
+389,661
+10% +$16.8M
CB icon
124
Chubb
CB
$140B
$181M 0.19%
1,748,043
-1,057,501
-38% -$111M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$179M 0.19%
5,804,935
-500,030
-8% -$13.9M
3 4
5
6 7

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.