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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
NAVI icon
1226
Navient
NAVI
$821M
$3.1M ﹤0.01%
275,714
+268,540
+3,743% +$3.93M
ATI icon
1227
ATI
ATI
$25.3B
$3.02M ﹤0.01%
213,009
+71,786
+51% +$1.49M
TIMB icon
1228
TIM SA
TIMB
$9.39B
$3.02M ﹤0.01%
319,234
– –
TRAK
1229
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3M ﹤0.01%
47,575
-7,444
-14% -$465K
BRO icon
1230
Brown & Brown
BRO
$24.8B
$2.99M ﹤0.01%
193,042
+157,654
+446% +$2.59M
RJI
1231
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.98M ﹤0.01%
+573,000
New +$3.12M
ACOR
1232
DELISTED
Acorda Therapeutics
ACOR
$2.98M ﹤0.01%
937
+17
+2% +$65.9K
IWB icon
1233
iShares Russell 1000 ETF
IWB
$47.9B
$2.97M ﹤0.01%
27,764
-763
-3% -$86.6K
AGU
1234
DELISTED
Agrium
AGU
$2.95M ﹤0.01%
32,920
+4,202
+15% +$425K
CWT icon
1235
California Water Service
CWT
$3.14B
$2.94M ﹤0.01%
132,957
+11,498
+9% +$251K
NI icon
1236
NiSource
NI
$22B
$2.93M ﹤0.01%
158,194
-215,038
-58% -$3.68M
CYBX
1237
DELISTED
CYBERONICS INC
CYBX
$2.92M ﹤0.01%
48,079
-1,968
-4% -$124K
GIMO
1238
DELISTED
Gigamon Inc.
GIMO
$2.9M ﹤0.01%
144,780
-805
-0.6% -$21.1K
PTLA
1239
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.9M ﹤0.01%
67,945
+4,676
+7% +$226K
WBD icon
1240
Warner Bros
WBD
$64.1B
$2.89M ﹤0.01%
110,887
-1,002,380
-90% -$29.7M
DRH icon
1241
Diamondrock Hospitality Co
DRH
$2.66B
$2.89M ﹤0.01%
261,162
+130,626
+100% +$1.61M
TWO
1242
Two Harbors Investment
TWO
$1.27B
$2.88M ﹤0.01%
40,739
+33,602
+471% +$2.62M
USIG icon
1243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.85M ﹤0.01%
52,600
+3,490
+7% +$189K
EVRI
1244
DELISTED
Everi Holdings
EVRI
$2.83M ﹤0.01%
551,628
-19,253
-3% -$110K
RAX
1245
DELISTED
Rackspace Hosting Inc
RAX
$2.82M ﹤0.01%
114,344
+95,922
+521% +$3.09M
MNTA
1246
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.8M ﹤0.01%
170,573
+6,566
+4% +$134K
MEOH icon
1247
Methanex
MEOH
$4.16B
$2.8M ﹤0.01%
+84,320
New +$3.61M
MDXG icon
1248
MiMedx Group
MDXG
$660M
$2.79M ﹤0.01%
289,428
-12,107
-4% -$128K
KYNB
1249
Kyntra Bio
KYNB
$28.9M
$2.79M ﹤0.01%
5,084
-271
-5% -$164K
CBT icon
1250
Cabot Corp
CBT
$4.73B
$2.77M ﹤0.01%
87,823
-206,216
-70% -$7.15M
48 49
50
51 52

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.