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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
ZG icon
1326
Zillow
ZG
$7.74B
$2.12M ﹤0.01%
73,872
+54,804
+287% +$1.47M
POR icon
1327
Portland General Electric
POR
$5.92B
$2.12M ﹤0.01%
57,207
+5,055
+10% +$178K
KITE
1328
DELISTED
Kite Pharma, Inc.
KITE
$2.11M ﹤0.01%
37,966
+3,918
+12% +$246K
THS
1329
DELISTED
Treehouse Foods
THS
$2.1M ﹤0.01%
27,015
-990
-4% -$79.3K
FOLD
1330
DELISTED
Amicus Therapeutics
FOLD
$2.1M ﹤0.01%
149,823
-4,758
-3% -$74.6K
CY
1331
DELISTED
Cypress Semiconductor
CY
$2.08M ﹤0.01%
243,998
+197,451
+424% +$2.07M
SUI icon
1332
Sun Communities
SUI
$15.3B
$2.06M ﹤0.01%
30,441
-400
-1% -$26.7K
TTEK icon
1333
Tetra Tech
TTEK
$8.7B
$2.05M ﹤0.01%
420,760
-7,595
-2% -$38.9K
HDB icon
1334
HDFC Bank
HDB
$121B
$2.04M ﹤0.01%
133,744
-308
-0.2% -$4.65K
AZZ icon
1335
AZZ Inc
AZZ
$4.41B
$2.04M ﹤0.01%
41,863
-3,997
-9% -$205K
ATTO
1336
DELISTED
Atento S.A.
ATTO
$2.04M ﹤0.01%
38,432
-7,332
-16% -$447K
IDA icon
1337
Idacorp
IDA
$8.24B
$2.04M ﹤0.01%
31,446
-1,217
-4% -$73.4K
FBR
1338
DELISTED
Fibria Celulose Sa
FBR
$2.03M ﹤0.01%
150,000
– –
WBS icon
1339
Webster Financial
WBS
$12.5B
$2.03M ﹤0.01%
56,999
-2,283
-4% -$85K
CNL
1340
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.03M ﹤0.01%
38,154
-1,425
-4% -$76.8K
INGR icon
1341
Ingredion
INGR
$6.48B
$2.02M ﹤0.01%
23,115
-201,240
-90% -$17.3M
SRDX
1342
DELISTED
Surmodics
SRDX
$2.02M ﹤0.01%
92,347
-332
-0.4% -$7.79K
ARE icon
1343
Alexandria Real Estate Equities
ARE
$9.41B
$2.02M ﹤0.01%
23,806
+8,832
+59% +$794K
LHO
1344
DELISTED
LaSalle Hotel Properties
LHO
$2.02M ﹤0.01%
70,996
-16,133
-19% -$531K
WHG icon
1345
Westwood Holdings Group
WHG
$187M
$2.01M ﹤0.01%
37,020
+38
+0.1% +$2.17K
RRGB icon
1346
Red Robin
RRGB
$139M
$2.01M ﹤0.01%
26,534
+17,258
+186% +$1.45M
FICO icon
1347
Fair Isaac
FICO
$31B
$2M ﹤0.01%
23,643
+3,262
+16% +$288K
EQY
1348
DELISTED
Equity One
EQY
$2M ﹤0.01%
82,056
-6,229
-7% -$152K
IRWD icon
1349
Ironwood Pharmaceuticals
IRWD
$626M
$1.98M ﹤0.01%
226,652
+40,749
+22% +$380K
CRUS icon
1350
Cirrus Logic
CRUS
$6.87B
$1.98M ﹤0.01%
62,735
-423,113
-87% -$13M
52 53
54
55 56

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.