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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
IPXL
1426
DELISTED
Impax Laboratories, Inc.
IPXL
$1.57M ﹤0.01%
44,538
-1,509
-3% -$68K
BVN icon
1427
Compañía de Minas Buenaventura
BVN
$7.72B
$1.56M ﹤0.01%
262,350
+5,517
+2% +$39.4K
HR
1428
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.56M ﹤0.01%
62,917
-2,445
-4% -$58.2K
ACIW icon
1429
ACI Worldwide
ACIW
$6.1B
$1.56M ﹤0.01%
73,751
-2,528
-3% -$57K
LAD icon
1430
Lithia Motors
LAD
$8.17B
$1.56M ﹤0.01%
14,407
-490
-3% -$55K
CNCE
1431
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.56M ﹤0.01%
83,008
+28,181
+51% +$479K
MTUS icon
1432
Metallus
MTUS
$879M
$1.55M ﹤0.01%
153,676
-5,689
-4% -$103K
BLMN icon
1433
Bloomin' Brands
BLMN
$736M
$1.55M ﹤0.01%
85,452
-534,079
-86% -$11.4M
DY icon
1434
Dycom Industries
DY
$12.1B
$1.55M ﹤0.01%
21,439
-1,149
-5% -$79.5K
PDLI
1435
DELISTED
PDL BioPharma, Inc.
PDLI
$1.54M ﹤0.01%
307,014
+13,966
+5% +$80K
TCO
1436
DELISTED
Taubman Centers Inc.
TCO
$1.54M ﹤0.01%
22,326
-1,053
-5% -$74.6K
PLAY icon
1437
Dave & Buster's
PLAY
$361M
$1.54M ﹤0.01%
40,706
+29,264
+256% +$1.11M
CLNY
1438
DELISTED
Colony Capital, Inc.
CLNY
$1.53M ﹤0.01%
78,375
+4,683
+6% +$104K
CRWN
1439
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.53M ﹤0.01%
286,138
+23,528
+9% +$113K
UNFI icon
1440
United Natural Foods
UNFI
$3.07B
$1.53M ﹤0.01%
31,548
-1,117
-3% -$57.4K
GRA
1441
DELISTED
W.R. Grace & Co.
GRA
$1.53M ﹤0.01%
16,443
+5,436
+49% +$539K
COLM icon
1442
Columbia Sportswear
COLM
$3.3B
$1.52M ﹤0.01%
25,897
+7,665
+42% +$478K
SGMO
1443
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.52M ﹤0.01%
269,940
+94,511
+54% +$779K
DAR icon
1444
Darling Ingredients
DAR
$9.28B
$1.52M ﹤0.01%
134,870
-1,650
-1% -$21.1K
HCSG icon
1445
Healthcare Services Group
HCSG
$1.63B
$1.51M ﹤0.01%
44,946
-1,585
-3% -$53.6K
TCBI icon
1446
Texas Capital Bancshares
TCBI
$4.29B
$1.51M ﹤0.01%
28,864
-70,053
-71% -$3.91M
MBFI
1447
DELISTED
MB Financial Corp
MBFI
$1.5M ﹤0.01%
46,078
-901
-2% -$30.1K
STNR
1448
DELISTED
STEINER LEISURE LTD
STNR
$1.5M ﹤0.01%
23,792
+15,289
+180% +$908K
ASNA
1449
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.5M ﹤0.01%
5,394
+892
+20% +$233K
FDS icon
1450
Factset
FDS
$10.1B
$1.5M ﹤0.01%
9,375
+3,605
+62% +$590K
56 57
58
59 60

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.