We are live on ! Find out more
BA

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
RIGL icon
1576
Rigel Pharmaceuticals
RIGL
$712M
$1.17M ﹤0.01%
47,158
+3,860
+9% +$115K
HDS
1577
DELISTED
HD Supply Holdings, Inc.
HDS
$1.17M ﹤0.01%
40,689
-70,846
-64% -$2.38M
OPK icon
1578
Opko Health
OPK
$1.23B
$1.16M ﹤0.01%
138,124
+26,350
+24% +$349K
BKH icon
1579
Black Hills Corp
BKH
$5.69B
$1.15M ﹤0.01%
27,899
-1,213
-4% -$49.8K
ORA icon
1580
Ormat Technologies
ORA
$6.05B
$1.15M ﹤0.01%
33,854
-1,107
-3% -$41K
IDCC icon
1581
InterDigital
IDCC
$6.72B
$1.15M ﹤0.01%
22,701
-1,029
-4% -$53.1K
ENTG icon
1582
Entegris
ENTG
$18B
$1.15M ﹤0.01%
87,046
-4,147
-5% -$57.2K
ELS icon
1583
Equity Lifestyle Properties
ELS
$12.8B
$1.14M ﹤0.01%
38,944
+14,334
+58% +$408K
XNCR icon
1584
Xencor
XNCR
$1.48B
$1.14M ﹤0.01%
93,237
-340
-0.4% -$6.65K
OPLN
1585
Openlane
OPLN
$4.27B
$1.14M ﹤0.01%
84,679
-470,965
-85% -$6.68M
STL
1586
DELISTED
Sterling Bancorp
STL
$1.14M ﹤0.01%
76,405
+16,979
+29% +$246K
CACI icon
1587
CACI
CACI
$11.3B
$1.13M ﹤0.01%
15,333
-520
-3% -$41.5K
LOPE icon
1588
Grand Canyon Education
LOPE
$3.99B
$1.13M ﹤0.01%
29,839
-1,016
-3% -$40.8K
COLB icon
1589
Columbia Banking Systems
COLB
$8.84B
$1.13M ﹤0.01%
36,302
-721
-2% -$22.8K
DOOR
1590
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.13M ﹤0.01%
18,692
+374
+2% +$25K
FCNCA icon
1591
First Citizens BancShares
FCNCA
$25B
$1.13M ﹤0.01%
4,996
-197
-4% -$48.3K
POLY
1592
DELISTED
Plantronics, Inc.
POLY
$1.13M ﹤0.01%
22,197
-3,834
-15% -$209K
KDNY
1593
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.12M ﹤0.01%
11,596
-19,000
-62% -$2.26M
SYKE
1594
DELISTED
SYKES Enterprises Inc
SYKE
$1.12M ﹤0.01%
44,048
+18,327
+71% +$457K
MKSI icon
1595
MKS Inc
MKSI
$19.3B
$1.12M ﹤0.01%
33,471
-1,383
-4% -$48.1K
PPLI
1596
People Inc
PPLI
$3.13B
$1.12M ﹤0.01%
96,135
+32,470
+51% +$431K
CHDN icon
1597
Churchill Downs
CHDN
$6.22B
$1.12M ﹤0.01%
50,076
-2,088
-4% -$46.3K
RMAX icon
1598
RE/MAX Holdings
RMAX
$206M
$1.11M ﹤0.01%
30,969
+4,611
+17% +$173K
HILL
1599
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.11M ﹤0.01%
114,247
+39,526
+53% +$305K
CSOD
1600
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.11M ﹤0.01%
33,608
-1,093
-3% -$39.9K
62 63
64
65 66

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.