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
ORLY icon
1301
O'Reilly Automotive
ORLY
$75.6B
$2.29M ﹤0.01%
137,415
+119,715
+676% +$1.93M
HIW icon
1302
Highwoods Properties
HIW
$3.71B
$2.29M ﹤0.01%
59,044
-1,808
-3% -$72.8K
AMTD
1303
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.28M ﹤0.01%
71,715
+31,208
+77% +$1.09M
KRC icon
1304
Kilroy Realty
KRC
$4.5B
$2.28M ﹤0.01%
35,029
+8,804
+34% +$602K
POST icon
1305
Post Holdings
POST
$4.27B
$2.28M ﹤0.01%
58,940
+888
+2% +$34.9K
CMRX
1306
DELISTED
Chimerix, Inc.
CMRX
$2.27M ﹤0.01%
59,505
+6,488
+12% +$321K
UNIT
1307
Uniti Group
UNIT
$2.53B
$2.26M ﹤0.01%
126,514
+108,722
+611% +$2.33M
BERY
1308
DELISTED
Berry Global Group, Inc.
BERY
$2.26M ﹤0.01%
81,967
-248,115
-75% -$7.15M
TECD
1309
DELISTED
Tech Data Corp
TECD
$2.25M ﹤0.01%
32,922
+8,969
+37% +$549K
APOG icon
1310
Apogee Enterprises
APOG
$873M
$2.25M ﹤0.01%
50,394
+31,310
+164% +$1.64M
SKM icon
1311
SK Telecom
SKM
$11.8B
$2.25M ﹤0.01%
55,936
-5,551
-9% -$216K
MU icon
1312
PUT
Micron Technology
MU
$927B
$2.25M ﹤0.01%
150,000
+50,000
+50% +$860K
GOVT icon
1313
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.23M ﹤0.01%
87,907
+1,134
+1% +$28.6K
EPAM icon
1314
EPAM Systems
EPAM
$5.25B
$2.21M ﹤0.01%
29,719
+1,522
+5% +$110K
EHC icon
1315
Encompass Health
EHC
$11.5B
$2.21M ﹤0.01%
72,364
-71,671
-50% -$2.5M
MKTX icon
1316
MarketAxess Holdings
MKTX
$4.34B
$2.19M ﹤0.01%
23,529
-902
-4% -$87.2K
EBS icon
1317
Emergent Biosolutions
EBS
$377M
$2.18M ﹤0.01%
76,561
+5,935
+8% +$196K
ESV
1318
DELISTED
Ensco Rowan plc
ESV
$2.17M ﹤0.01%
38,533
+37,874
+5,747% +$2.61M
FNGN
1319
DELISTED
Financial Engines, Inc.
FNGN
$2.16M ﹤0.01%
73,327
-114,334
-61% -$4.26M
PRXL
1320
DELISTED
Parexel International Corp
PRXL
$2.15M ﹤0.01%
34,750
-2,753
-7% -$185K
OZK icon
1321
Bank OZK
OZK
$5.62B
$2.14M ﹤0.01%
48,950
-891
-2% -$38.8K
BRKR icon
1322
Bruker
BRKR
$9.58B
$2.13M ﹤0.01%
129,772
+113,388
+692% +$2.2M
EGRX
1323
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.13M ﹤0.01%
28,786
-1,482
-5% -$123K
AGZ icon
1324
iShares Agency Bond ETF
AGZ
$559M
$2.13M ﹤0.01%
18,677
+822
+5% +$93.2K
LSI
1325
DELISTED
Life Storage, Inc.
LSI
$2.12M ﹤0.01%
33,783
-947
-3% -$58.6K
51 52
53
54 55

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.