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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
MKL icon
1276
Markel Group
MKL
$25.5B
$2.51M ﹤0.01%
3,135
+1,029
+49% +$871K
CLR
1277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.51M ﹤0.01%
86,726
+73,965
+580% +$2.41M
CASY icon
1278
Casey's General Stores
CASY
$31.7B
$2.51M ﹤0.01%
24,372
-963
-4% -$99.9K
AR icon
1279
Antero Resources
AR
$10.5B
$2.5M ﹤0.01%
118,044
+95,921
+434% +$2.55M
ASXC
1280
DELISTED
Asensus Surgical, Inc.
ASXC
$2.48M ﹤0.01%
84,366
-29,547
-26% -$1.1M
TXT icon
1281
Textron
TXT
$15.6B
$2.48M ﹤0.01%
65,813
+18,868
+40% +$782K
MMS icon
1282
Maximus
MMS
$3.31B
$2.48M ﹤0.01%
41,556
-1,557
-4% -$99K
WST icon
1283
West Pharmaceutical
WST
$23.7B
$2.45M ﹤0.01%
45,328
-1,585
-3% -$92.4K
GHL
1284
DELISTED
Greenhill & Co., Inc.
GHL
$2.43M ﹤0.01%
85,295
+66,485
+353% +$2.44M
BEE
1285
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.43M ﹤0.01%
176,054
-3,835
-2% -$52K
TIME
1286
DELISTED
Time Inc.
TIME
$2.42M ﹤0.01%
126,865
+55,578
+78% +$1.18M
ABMD
1287
DELISTED
Abiomed Inc
ABMD
$2.4M ﹤0.01%
25,870
-917
-3% -$80.8K
ULTA icon
1288
Ulta Beauty
ULTA
$21.6B
$2.39M ﹤0.01%
14,604
+4,962
+51% +$817K
GLOB icon
1289
Globant
GLOB
$1.52B
$2.38M ﹤0.01%
77,875
-377
-0.5% -$11.6K
ARCO icon
1290
Arcos Dorados Holdings
ARCO
$1.77B
$2.38M ﹤0.01%
898,877
+332,100
+59% +$1.27M
WX
1291
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.37M ﹤0.01%
54,937
+632
+1% +$26.7K
IOSP icon
1292
Innospec
IOSP
$2.12B
$2.37M ﹤0.01%
50,933
+35,222
+224% +$1.61M
AMSG
1293
DELISTED
Amsurg Corp
AMSG
$2.37M ﹤0.01%
30,484
-977
-3% -$75.4K
EXAS
1294
DELISTED
Exact Sciences
EXAS
$2.35M ﹤0.01%
130,422
+1,269
+1% +$29.1K
NBR icon
1295
Nabors Industries
NBR
$1.12B
$2.33M ﹤0.01%
4,932
+4,075
+475% +$2.29M
BLK icon
1296
Blackrock
BLK
$170B
$2.33M ﹤0.01%
7,823
+93
+1% +$30K
TIVO
1297
DELISTED
TIVO INC
TIVO
$2.32M ﹤0.01%
268,304
-342,578
-56% -$3.25M
ALK icon
1298
Alaska Air
ALK
$5.42B
$2.32M ﹤0.01%
29,214
+9,687
+50% +$740K
BWLD
1299
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.32M ﹤0.01%
11,981
-450
-4% -$84.4K
CNO icon
1300
CNO Financial Group
CNO
$5B
$2.3M ﹤0.01%
122,183
-6,922
-5% -$126K
50 51
52
53 54

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.