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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
INFN
1251
DELISTED
Infinera Corporation Common Stock
INFN
$2.75M ﹤0.01%
140,835
+56,330
+67% +$1.23M
ARC
1252
DELISTED
ARC Document Solutions, Inc.
ARC
$2.75M ﹤0.01%
463,072
+124,532
+37% +$842K
S
1253
DELISTED
Sprint Corporation
S
$2.75M ﹤0.01%
715,211
+597,587
+508% +$2.52M
X
1254
DELISTED
US Steel
X
$2.74M ﹤0.01%
263,116
-84,626
-24% -$1.41M
MTG icon
1255
MGIC Investment
MTG
$6.47B
$2.74M ﹤0.01%
295,488
-8,974
-3% -$95.1K
HEWJ icon
1256
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$2.71M ﹤0.01%
98,466
-2,296,512
-96% -$69.5M
ISBC
1257
DELISTED
Investors Bancorp, Inc.
ISBC
$2.7M ﹤0.01%
219,136
-7,244
-3% -$88K
CHK
1258
DELISTED
Chesapeake Energy Corporation
CHK
$2.69M ﹤0.01%
1,835
+1,803
+5,634% +$3.06M
DHT icon
1259
DHT Holdings
DHT
$2.99B
$2.69M ﹤0.01%
362,250
+302,057
+502% +$2.33M
BFX
1260
DELISTED
BowFlex Inc.
BFX
$2.66M ﹤0.01%
177,566
-2,959
-2% -$53.1K
FAF icon
1261
First American
FAF
$8.08B
$2.66M ﹤0.01%
68,118
-2,605
-4% -$103K
HT
1262
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.66M ﹤0.01%
117,350
+84,916
+262% +$2.17M
KYTH
1263
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.63M ﹤0.01%
35,073
+1,984
+6% +$148K
TSE
1264
DELISTED
Trinseo
TSE
$2.62M ﹤0.01%
103,925
-17,383
-14% -$464K
PBYI icon
1265
Puma Biotechnology
PBYI
$406M
$2.6M ﹤0.01%
34,574
-88,703
-72% -$8.39M
PEGI
1266
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.6M ﹤0.01%
136,366
-190,457
-58% -$4.49M
LILA icon
1267
Liberty Latin America Class A
LILA
$1.67B
$2.59M ﹤0.01%
+120,025
New +$3.06M
NSP icon
1268
Insperity
NSP
$2.01B
$2.58M ﹤0.01%
117,658
-5,778
-5% -$137K
RGEN icon
1269
Repligen
RGEN
$8.2B
$2.57M ﹤0.01%
92,158
+38,210
+71% +$1.38M
SHO icon
1270
Sunstone Hotel Investors
SHO
$2.19B
$2.56M ﹤0.01%
193,660
-12,730
-6% -$183K
MPWR icon
1271
Monolithic Power Systems
MPWR
$63B
$2.56M ﹤0.01%
49,978
+4,643
+10% +$230K
TDG icon
1272
TransDigm Group
TDG
$73.2B
$2.56M ﹤0.01%
12,033
+4,695
+64% +$1.07M
BLD
1273
DELISTED
TopBuild
BLD
$2.56M ﹤0.01%
+82,498
New +$2.55M
BCC icon
1274
Boise Cascade
BCC
$2.83B
$2.55M ﹤0.01%
101,236
-170,728
-63% -$5.44M
WYNN icon
1275
Wynn Resorts
WYNN
$10.3B
$2.53M ﹤0.01%
47,709
+46,716
+4,705% +$4.06M
49 50
51
52 53

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.