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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
SHAK icon
1501
Shake Shack
SHAK
$2.55B
$1.37M ﹤0.01%
28,865
+25,960
+894% +$1.41M
HHH icon
1502
Howard Hughes
HHH
$4B
$1.36M ﹤0.01%
12,467
+3,535
+40% +$440K
IBKC
1503
DELISTED
IBERIABANK Corp
IBKC
$1.36M ﹤0.01%
23,356
-650
-3% -$41K
WCN
1504
Waste Connections
WCN
$42.7B
$1.35M ﹤0.01%
41,847
+15,271
+57% +$493K
UGI icon
1505
UGI
UGI
$7.92B
$1.35M ﹤0.01%
38,802
-23,750
-38% -$829K
NHI icon
1506
National Health Investors
NHI
$3.81B
$1.35M ﹤0.01%
23,489
-225,640
-91% -$13.6M
MNRO icon
1507
Monro
MNRO
$537M
$1.34M ﹤0.01%
19,887
-744
-4% -$47.6K
PDCE
1508
DELISTED
PDC Energy, Inc.
PDCE
$1.34M ﹤0.01%
25,342
-742
-3% -$38K
CLDT
1509
Chatham Lodging
CLDT
$638M
$1.34M ﹤0.01%
62,338
-97
-0.2% -$2.41K
FULT icon
1510
Fulton Financial
FULT
$4.73B
$1.33M ﹤0.01%
110,364
-3,550
-3% -$44.7K
BGS icon
1511
B&G Foods
BGS
$297M
$1.33M ﹤0.01%
36,500
-1,114
-3% -$35.1K
WPC icon
1512
W.P. Carey
WPC
$16.8B
$1.33M ﹤0.01%
23,485
+8,549
+57% +$498K
WAFD icon
1513
WaFd
WAFD
$2.71B
$1.33M ﹤0.01%
58,409
-3,632
-6% -$83.2K
ENDP
1514
DELISTED
Endo International plc
ENDP
$1.33M ﹤0.01%
19,179
+16,783
+700% +$1.34M
ARDX icon
1515
Ardelyx
ARDX
$1.25B
$1.33M ﹤0.01%
76,810
-3,986
-5% -$74.4K
SQM icon
1516
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.33M ﹤0.01%
+93,727
New +$1.35M
LRN icon
1517
Stride
LRN
$4.08B
$1.32M ﹤0.01%
106,466
+56,995
+115% +$764K
GBCI icon
1518
Glacier Bancorp
GBCI
$6.45B
$1.32M ﹤0.01%
50,024
-13,736
-22% -$378K
JNP
1519
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.32M ﹤0.01%
112,050
+107,374
+2,296% +$1.19M
AKR icon
1520
Acadia Realty Trust
AKR
$2.96B
$1.31M ﹤0.01%
43,588
-1,118
-3% -$34.4K
GNRC icon
1521
Generac Holdings
GNRC
$11.5B
$1.31M ﹤0.01%
43,568
-1,534
-3% -$49.3K
TPH
1522
DELISTED
Tri Pointe Homes
TPH
$1.3M ﹤0.01%
99,592
-12,164
-11% -$176K
IDV icon
1523
iShares International Select Dividend ETF
IDV
$8.28B
$1.3M ﹤0.01%
46,289
+962
+2% +$29.4K
AVA icon
1524
Avista
AVA
$3.46B
$1.3M ﹤0.01%
38,979
-847
-2% -$27.1K
QEP
1525
DELISTED
QEP RESOURCES, INC.
QEP
$1.3M ﹤0.01%
103,447
+13,999
+16% +$193K
59 60
61
62 63

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.