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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
AOS icon
1601
A.O. Smith
AOS
$8.82B
$1.11M ﹤0.01%
33,946
+11,754
+53% +$402K
PNFP icon
1602
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.11M ﹤0.01%
22,384
-914
-4% -$46.3K
SANM icon
1603
Sanmina
SANM
$9.24B
$1.1M ﹤0.01%
51,626
-2,303
-4% -$46.5K
EVR icon
1604
Evercore
EVR
$13.2B
$1.1M ﹤0.01%
21,918
-922
-4% -$50.5K
HNT
1605
DELISTED
HEALTH NET INC
HNT
$1.1M ﹤0.01%
18,279
-227,382
-93% -$15.1M
SLAB icon
1606
Silicon Laboratories
SLAB
$7.17B
$1.1M ﹤0.01%
26,474
-898
-3% -$41K
EGP icon
1607
EastGroup Properties
EGP
$11.3B
$1.1M ﹤0.01%
20,287
-788
-4% -$44.5K
AFG icon
1608
American Financial Group
AFG
$12B
$1.1M ﹤0.01%
15,928
+5,136
+48% +$355K
DWRE
1609
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.1M ﹤0.01%
21,252
-340
-2% -$21K
PNRA
1610
DELISTED
Panera Bread Co
PNRA
$1.09M ﹤0.01%
5,651
+1,813
+47% +$338K
SFG
1611
DELISTED
STANCORP FINL GRP
SFG
$1.09M ﹤0.01%
9,572
+3,485
+57% +$365K
CVBF icon
1612
CVB Financial
CVBF
$4.02B
$1.09M ﹤0.01%
65,399
-2,248
-3% -$38.4K
CGNX icon
1613
Cognex
CGNX
$10B
$1.09M ﹤0.01%
63,514
+13,458
+27% +$267K
CTRN icon
1614
Citi Trends
CTRN
$559M
$1.09M ﹤0.01%
46,606
+3,785
+9% +$93.2K
EGBN icon
1615
Eagle Bancorp
EGBN
$866M
$1.09M ﹤0.01%
23,946
+4,554
+23% +$200K
ZWS icon
1616
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.09M ﹤0.01%
133,246
-3,760
-3% -$37.5K
ZLTQ
1617
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.09M ﹤0.01%
34,046
-7,789
-19% -$258K
FCN icon
1618
FTI Consulting
FCN
$5.04B
$1.09M ﹤0.01%
26,210
-978
-4% -$40.2K
VXX
1619
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.08M ﹤0.01%
+2,631
New +$875K
ELME
1620
Elme Communities
ELME
$142M
$1.08M ﹤0.01%
43,196
-1,320
-3% -$34K
MLKN icon
1621
MillerKnoll
MLKN
$1.61B
$1.08M ﹤0.01%
37,339
-1,534
-4% -$43.1K
ALSN icon
1622
Allison Transmission
ALSN
$10B
$1.08M ﹤0.01%
40,318
+17,033
+73% +$488K
SITC icon
1623
SITE Centers
SITC
$235M
$1.08M ﹤0.01%
54,294
+19,651
+57% +$400K
FUL icon
1624
H.B. Fuller
FUL
$3.07B
$1.07M ﹤0.01%
31,635
-1,128
-3% -$42.5K
IART icon
1625
Integra LifeSciences
IART
$1.54B
$1.07M ﹤0.01%
36,060
-4,980
-12% -$156K
63 64
65
66 67

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.