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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
PNK
1626
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.07M ﹤0.01%
31,689
– –
XPO icon
1627
XPO
XPO
$24B
$1.07M ﹤0.01%
129,986
-476,073
-79% -$6.24M
HSIC icon
1628
Henry Schein
HSIC
$9.76B
$1.07M ﹤0.01%
20,530
+18,003
+712% +$997K
DNKN
1629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.07M ﹤0.01%
21,823
+7,293
+50% +$378K
PSLV icon
1630
Sprott Physical Silver Trust
PSLV
$11.7B
$1.06M ﹤0.01%
187,400
– –
FCH
1631
DELISTED
Felcor Lodging Trust
FCH
$1.06M ﹤0.01%
150,330
-31,888
-17% -$283K
CVSA
1632
Covista Inc
CVSA
$4.3B
$1.06M ﹤0.01%
38,955
-135,183
-78% -$3.84M
MTX icon
1633
Minerals Technologies
MTX
$2.33B
$1.06M ﹤0.01%
22,016
-654
-3% -$37.8K
PRGS icon
1634
Progress Software
PRGS
$1.66B
$1.06M ﹤0.01%
40,953
+7,657
+23% +$217K
VRE
1635
DELISTED
Veris Residential
VRE
$1.06M ﹤0.01%
56,016
-2,116
-4% -$41.6K
KFY icon
1636
Korn Ferry
KFY
$4.26B
$1.06M ﹤0.01%
31,964
-1,119
-3% -$38.2K
NEOG icon
1637
Neogen
NEOG
$2B
$1.06M ﹤0.01%
62,661
-2,616
-4% -$51.5K
HAE icon
1638
Haemonetics
HAE
$3.75B
$1.06M ﹤0.01%
32,674
-1,426
-4% -$53.7K
JJSF icon
1639
J&J Snack Foods
JJSF
$1.49B
$1.06M ﹤0.01%
9,292
-376
-4% -$43.2K
NYRT
1640
DELISTED
New York REIT, Inc.
NYRT
$1.06M ﹤0.01%
10,501
-320
-3% -$32.1K
TCRT icon
1641
Alaunos Therapeutics
TCRT
$4.64M
$1.05M ﹤0.01%
778
-91
-10% -$150K
CFFN icon
1642
Capitol Federal Financial
CFFN
$1.09B
$1.05M ﹤0.01%
86,612
-3,547
-4% -$42.7K
LNCE
1643
DELISTED
Snyders-Lance, Inc.
LNCE
$1.05M ﹤0.01%
31,088
-1,001
-3% -$33.5K
WOOF
1644
DELISTED
VCA Inc.
WOOF
$1.04M ﹤0.01%
19,827
+6,488
+49% +$363K
CPRX
1645
DELISTED
Catalyst Pharmaceutical
CPRX
$1.04M ﹤0.01%
347,811
+123,180
+55% +$532K
CTRE icon
1646
CareTrust REIT
CTRE
$10.1B
$1.04M ﹤0.01%
91,800
+69,737
+316% +$844K
MLI icon
1647
Mueller Industries
MLI
$14.7B
$1.04M ﹤0.01%
140,924
-7,436
-5% -$59.2K
NPBC
1648
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.04M ﹤0.01%
88,602
-1,715
-2% -$19.7K
ROIC
1649
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.04M ﹤0.01%
62,703
+2,023
+3% +$33.4K
HBIO icon
1650
Harvard Bioscience
HBIO
$26.7M
$1.04M ﹤0.01%
27,415
-895
-3% -$41.6K
64 65
66
67 68

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.