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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
(-3%)
Cap. Flow
+$5.74B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
3,878
New
163
Increased
1,568
Reduced
1,679
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$423M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$367M |
| 3 |
ExxonMobil
XOM
|
+$337M |
| 4 |
Johnson & Johnson
JNJ
|
+$257M |
| 5 |
Biogen
BIIB
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$195M |
| 2 |
AbbVie
ABBV
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$183M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Mid-America Apartment Communities
MAA
$15.8B
| $1.42M | ﹤0.01% |
17,338
+6,043
| +54% | +$477K |
|
1477
Genesco
GCO
$432M
| $1.42M | ﹤0.01% |
24,815
-188,379
| -88% | -$11.7M |
|
1478
Zillow
Z
$7.7B
| $1.42M | ﹤0.01% |
+52,406
| New | +$1.37M |
|
|
CHS
1479
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | ﹤0.01% |
89,716
-5,081
| -5% | -$78.7K |
|
1480
Embotelladora Andina Series B
AKO.B
$4.69B
| $1.41M | ﹤0.01% |
+67,900
| New | +$1.3M |
|
1481
FNB Corp
FNB
$6.81B
| $1.41M | ﹤0.01% |
108,779
-5,189
| -5% | -$69.2K |
|
|
PKY
1482
DELISTED
Parkway, Inc.
PKY
| $1.41M | ﹤0.01% |
90,410
-2,427
| -3% | -$40.9K |
|
1483
Ryman Hospitality Properties
RHP
$8.58B
| $1.41M | ﹤0.01% |
28,568
-968
| -3% | -$51.8K |
|
1484
RLI Corp
RLI
$5.97B
| $1.41M | ﹤0.01% |
52,524
-2,094
| -4% | -$56.8K |
|
1485
Exelixis
EXEL
$14.2B
| $1.41M | ﹤0.01% |
250,519
+118,298
| +89% | +$644K |
|
1486
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.4M | ﹤0.01% |
45,846
-15,244
| -25% | -$514K |
|
1487
Insmed
INSM
$22.6B
| $1.4M | ﹤0.01% |
75,329
+4,573
| +6% | +$114K |
|
|
TRVN
1488
DELISTED
Trevena, Inc.
TRVN
| $1.4M | ﹤0.01% |
216
-158
| -42% | -$780K |
|
1489
Fortinet
FTNT
$110B
| $1.4M | ﹤0.01% |
164,480
+58,575
| +55% | +$518K |
|
1490
MSCI
MSCI
$42.1B
| $1.4M | ﹤0.01% |
23,483
+6,736
| +40% | +$424K |
|
1491
Wolverine World Wide
WWW
$1.71B
| $1.4M | ﹤0.01% |
64,496
-2,718
| -4% | -$74K |
|
1492
Anika Therapeutics
ANIK
$202M
| $1.4M | ﹤0.01% |
43,825
-124,356
| -74% | -$4.34M |
|
|
CTB
1493
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.38M | ﹤0.01% |
35,017
-2,215
| -6% | -$80.6K |
|
1494
Asbury Automotive
ABG
$4.49B
| $1.38M | ﹤0.01% |
16,977
-10,473
| -38% | -$887K |
|
1495
Cadence Design Systems
CDNS
$95.1B
| $1.38M | ﹤0.01% |
66,565
+22,962
| +53% | +$468K |
|
|
FPRX
1496
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.38M | ﹤0.01% |
89,394
-1,338
| -1% | -$28.8K |
|
|
CEO
1497
DELISTED
CNOOC Limited
CEO
| $1.37M | ﹤0.01% |
13,300
| – | – |
|
|
HPP
1498
Hudson Pacific Properties
HPP
$765M
| $1.37M | ﹤0.01% |
6,796
-114
| -2% | -$23.6K |
|
1499
Middleby
MIDD
$6.11B
| $1.37M | ﹤0.01% |
13,021
+4,467
| +52% | +$515K |
|
1500
Omega Healthcare
OHI
$15.4B
| $1.37M | ﹤0.01% |
38,983
+15,283
| +64% | +$537K |
|
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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.