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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
PSB
1651
DELISTED
PS Business Parks, Inc.
PSB
$1.03M ﹤0.01%
13,027
-580
-4% -$43.8K
CAR icon
1652
Avis
CAR
$5.88B
$1.03M ﹤0.01%
23,649
+7,941
+51% +$344K
LII icon
1653
Lennox International
LII
$18.9B
$1.03M ﹤0.01%
9,114
+3,076
+51% +$361K
EAD
1654
Allspring Income Opportunities Fund
EAD
$373M
$1.03M ﹤0.01%
135,920
– –
GNTX icon
1655
Gentex
GNTX
$5.12B
$1.03M ﹤0.01%
66,384
+22,728
+52% +$361K
HI
1656
DELISTED
Hillenbrand
HI
$1.03M ﹤0.01%
39,550
-1,428
-3% -$39.5K
TXMD icon
1657
TherapeuticsMD
TXMD
$23.8M
$1.03M ﹤0.01%
3,511
+254
+8% +$90.3K
FCS
1658
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.03M ﹤0.01%
73,068
-3,231
-4% -$47.1K
WTM icon
1659
White Mountains Insurance
WTM
$5.46B
$1.02M ﹤0.01%
1,369
+473
+53% +$340K
WAGE
1660
DELISTED
WageWorks, Inc.
WAGE
$1.02M ﹤0.01%
22,687
-309
-1% -$14K
QUAD icon
1661
Quad
QUAD
$434M
$1.02M ﹤0.01%
84,360
+44,592
+112% +$677K
THRM icon
1662
Gentherm
THRM
$1.29B
$1.02M ﹤0.01%
22,734
-765
-3% -$36.6K
PBFX
1663
DELISTED
PBF LOGISTICS LP
PBFX
$1.02M ﹤0.01%
59,084
-24,246
-29% -$508K
ONB icon
1664
Old National Bancorp
ONB
$10.3B
$1.02M ﹤0.01%
73,038
-1,965
-3% -$27.9K
AMCX icon
1665
AMC Global Media
AMCX
$451M
$1.01M ﹤0.01%
13,870
+5,099
+58% +$394K
JFR icon
1666
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.01M ﹤0.01%
100,710
– –
AWF
1667
AllianceBernstein Global High Income Fund
AWF
$871M
$1.01M ﹤0.01%
90,903
– –
BECN
1668
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.01M ﹤0.01%
30,975
-1,666
-5% -$56.8K
CHSP
1669
DELISTED
Chesapeake Lodging Trust
CHSP
$1M ﹤0.01%
38,546
-2,025
-5% -$61.2K
ARRY
1670
DELISTED
Array Biopharma Inc
ARRY
$1M ﹤0.01%
220,379
+92,014
+72% +$546K
PRLB icon
1671
Protolabs
PRLB
$1.78B
$1M ﹤0.01%
14,988
-199
-1% -$14.2K
SGI
1672
Somnigroup International
SGI
$15.2B
$1M ﹤0.01%
56,196
+19,400
+53% +$356K
NRF
1673
DELISTED
NorthStar Realty Finance Corp.
NRF
$1M ﹤0.01%
40,661
+19,410
+91% +$577K
NYT icon
1674
New York Times
NYT
$12.2B
$1M ﹤0.01%
84,716
-3,705
-4% -$46.7K
HME
1675
DELISTED
HOME PROPERTIES, INC
HME
$1M ﹤0.01%
13,374
+4,849
+57% +$359K
65 66
67
68 69

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.