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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$121B
$178M 0.19%
1,706,636
-1,519,788
-47% -$195M
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$176M 0.19%
1,442,537
-460,689
-24% -$60M
AGN.PRA
128
DELISTED
Allergan plc
AGN.PRA
$176M 0.19%
+186,940
New +$195M
PX
129
DELISTED
Praxair Inc
PX
$176M 0.19%
1,725,329
-142,042
-8% -$15.7M
HIG icon
130
Hartford Financial Services
HIG
$38.5B
$174M 0.19%
3,803,209
+988,700
+35% +$45.7M
EXC icon
131
Exelon
EXC
$48.6B
$174M 0.19%
8,214,190
+5,817,334
+243% +$131M
COF icon
132
Capital One
COF
$124B
$172M 0.18%
2,370,362
-508,963
-18% -$40.9M
CMS icon
133
CMS Energy
CMS
$23.1B
$170M 0.18%
4,823,528
+747,348
+18% +$25.2M
F icon
134
Ford
F
$57.3B
$170M 0.18%
12,500,302
+1,446,564
+13% +$20.7M
NKE icon
135
Nike
NKE
$61.9B
$169M 0.18%
2,746,782
+1,027,650
+60% +$58.1M
PEP icon
136
PepsiCo
PEP
$186B
$167M 0.18%
1,774,815
+1,034,744
+140% +$98.4M
APA icon
137
APA Corp
APA
$12.8B
$164M 0.18%
4,200,222
+1,852,071
+79% +$84.2M
BXLT
138
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$163M 0.18%
+5,187,168
New +$179M
SYK icon
139
Stryker
SYK
$127B
$162M 0.17%
1,725,710
+361,292
+26% +$35.8M
AXP icon
140
American Express
AXP
$223B
$159M 0.17%
2,142,832
-362,020
-14% -$27.9M
JOE icon
141
St. Joe Company
JOE
$3.57B
$158M 0.17%
8,281,530
-2,642,443
-24% -$45M
SCCO icon
142
Southern Copper
SCCO
$141B
$157M 0.17%
6,328,424
-784,133
-11% -$19.9M
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$157M 0.17%
14,376,260
– –
SU icon
144
Suncor Energy
SU
$77.7B
$156M 0.17%
5,840,492
+171,650
+3% +$4.61M
TRIP icon
145
TripAdvisor
TRIP
$1.59B
$154M 0.16%
2,439,340
+295,162
+14% +$22.3M
IAU icon
146
iShares Gold Trust
IAU
$63B
$152M 0.16%
7,058,788
-5,149,478
-42% -$112M
CAH icon
147
Cardinal Health
CAH
$53.4B
$151M 0.16%
1,970,133
+499,679
+34% +$41.8M
ETN icon
148
Eaton
ETN
$157B
$151M 0.16%
2,937,800
+599,957
+26% +$35.4M
EQT icon
149
EQT Corp
EQT
$33.2B
$149M 0.16%
4,228,768
+2,803,329
+197% +$114M
CTSH icon
150
Cognizant
CTSH
$21.5B
$147M 0.16%
2,349,233
+1,075,387
+84% +$67.5M
4 5
6
7 8

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.