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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
POOL icon
1351
Pool Corp
POOL
$7B
$1.97M ﹤0.01%
27,249
-1,020
-4% -$72K
SSRG
1352
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.97M ﹤0.01%
220,818
-6,384
-3% -$54.9K
RDN icon
1353
Radian Group
RDN
$5.22B
$1.96M ﹤0.01%
123,353
-2,078
-2% -$37.1K
PNY
1354
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.96M ﹤0.01%
48,998
-1,868
-4% -$70.6K
CROX icon
1355
Crocs
CROX
$6.75B
$1.96M ﹤0.01%
151,710
-430,097
-74% -$6.24M
WNR
1356
DELISTED
Western Refining Inc
WNR
$1.96M ﹤0.01%
44,453
-144,676
-76% -$6.49M
PARN
1357
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1.96M ﹤0.01%
568,949
+25,472
+5% +$108K
ENTA icon
1358
Enanta Pharmaceuticals
ENTA
$367M
$1.93M ﹤0.01%
53,358
-2,393
-4% -$103K
RITM icon
1359
Rithm Capital
RITM
$5.46B
$1.92M ﹤0.01%
146,587
+15,450
+12% +$228K
ZAGG
1360
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.92M ﹤0.01%
282,840
-1,104
-0.4% -$8.3K
SYNA icon
1361
Synaptics
SYNA
$4.33B
$1.92M ﹤0.01%
23,238
-163,645
-88% -$12.4M
HAFC icon
1362
Hanmi Financial
HAFC
$947M
$1.91M ﹤0.01%
75,924
+54,713
+258% +$1.37M
SIRI icon
1363
SiriusXM
SIRI
$10.7B
$1.9M ﹤0.01%
50,700
-392,470
-89% -$15M
AGFS
1364
DELISTED
AgroFresh Solutions Inc
AGFS
$1.9M ﹤0.01%
238,850
-70,000
-23% -$767K
SPNE
1365
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.89M ﹤0.01%
+116,939
New +$1.91M
MACK
1366
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.89M ﹤0.01%
28,275
-898
-3% -$73.3K
CCP
1367
DELISTED
Care Capital Properties, Inc.
CCP
$1.88M ﹤0.01%
+57,191
New +$1.85M
HNSN
1368
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.88M ﹤0.01%
499,998
-54,848
-10% -$359K
DCT
1369
DELISTED
DCT Industrial Trust Inc.
DCT
$1.88M ﹤0.01%
55,832
-1,953
-3% -$65.3K
CBRL icon
1370
Cracker Barrel
CBRL
$1.2B
$1.88M ﹤0.01%
12,732
-484
-4% -$72.4K
SNCR
1371
DELISTED
Synchronoss Technologies
SNCR
$1.87M ﹤0.01%
6,335
+3,562
+128% +$1.38M
MNST icon
1372
Monster Beverage
MNST
$95.6B
$1.86M ﹤0.01%
82,596
+72,396
+710% +$1.7M
LCI
1373
DELISTED
Lannett Company, Inc.
LCI
$1.86M ﹤0.01%
11,200
-62,442
-85% -$13.7M
RPTP
1374
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.85M ﹤0.01%
306,262
+81,032
+36% +$993K
IWS icon
1375
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.85M ﹤0.01%
+27,600
New +$1.96M
53 54
55
56 57

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.