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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 | |
|---|---|---|---|---|---|---|
|
ABCO
1551
DELISTED
Advisory Board Co
ABCO
| $1.23M | ﹤0.01% |
26,936
-896
| -3% | -$46.5K |
|
1552
Service Corp International
SCI
$11.7B
| $1.22M | ﹤0.01% |
45,171
+15,068
| +50% | +$445K |
|
|
CHMT
1553
DELISTED
Chemtura Corporation
CHMT
| $1.22M | ﹤0.01% |
42,565
-2,811
| -6% | -$76.9K |
|
1554
Boston Beer
SAM
$1.93B
| $1.21M | ﹤0.01% |
5,765
-147
| -2% | -$32.5K |
|
1555
Regal Rexnord
RRX
$13.5B
| $1.21M | ﹤0.01% |
21,470
+3,567
| +20% | +$239K |
|
|
DBD
1556
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.21M | ﹤0.01% |
40,675
-1,460
| -3% | -$47.5K |
|
|
EGIO
1557
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.21M | ﹤0.01% |
15,779
+7,360
| +87% | +$902K |
|
|
ITG
1558
DELISTED
Investment Technology Group Inc
ITG
| $1.21M | ﹤0.01% |
90,413
-146,641
| -62% | -$2.72M |
|
|
B
1559
DELISTED
Barnes Group Inc.
B
| $1.2M | ﹤0.01% |
33,398
-346,807
| -91% | -$13.3M |
|
1560
Urban Edge Properties
UE
$2.92B
| $1.2M | ﹤0.01% |
55,739
+12,696
| +29% | +$272K |
|
|
RYL
1561
DELISTED
RYLAND GROUP INC
RYL
| $1.2M | ﹤0.01% |
29,442
-1,199
| -4% | -$53.4K |
|
|
SEMG
1562
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.2M | ﹤0.01% |
27,693
-961
| -3% | -$58.2K |
|
1563
HNI Corp
HNI
$3.17B
| $1.2M | ﹤0.01% |
27,887
-1,191
| -4% | -$56.8K |
|
|
BCPC
1564
Balchem Corp
BCPC
$5.33B
| $1.2M | ﹤0.01% |
19,662
-547
| -3% | -$31.7K |
|
|
BSTC
1565
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.19M | ﹤0.01% |
27,428
-3,543
| -11% | -$191K |
|
1566
Cimpress
CMPR
$2.43B
| $1.19M | ﹤0.01% |
15,681
-877
| -5% | -$65.2K |
|
|
CYT
1567
DELISTED
CYTEC INDS INC
CYT
| $1.19M | ﹤0.01% |
16,141
-207,161
| -93% | -$14.4M |
|
|
AEL
1568
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | ﹤0.01% |
51,051
+728
| +1% | +$18.8K |
|
|
SIRO
1569
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.19M | ﹤0.01% |
12,721
+4,401
| +53% | +$437K |
|
1570
Huntington Ingalls Industries
HII
$11.8B
| $1.19M | ﹤0.01% |
11,068
+3,879
| +54% | +$442K |
|
1571
Rogers Corp
ROG
$2.13B
| $1.18M | ﹤0.01% |
22,252
-17,805
| -44% | -$1M |
|
1572
Orthofix Medical
OFIX
$496M
| $1.18M | ﹤0.01% |
34,917
-1,143
| -3% | -$40.7K |
|
|
EFOR
1573
Everforth Inc
EFOR
$953M
| $1.17M | ﹤0.01% |
31,752
-1,646
| -5% | -$62.5K |
|
1574
Gray Television
GTN
$430M
| $1.17M | ﹤0.01% |
91,734
+13,832
| +18% | +$197K |
|
|
GRUB
1575
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | ﹤0.01% |
24,024
-410
| -2% | -$23.9K |
|
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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.