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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
(-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 | |
|---|---|---|---|---|---|---|
|
CYN
1701
DELISTED
CITY NATIONAL CORPORATION
CYN
| $962K | ﹤0.01% |
10,930
+3,773
| +53% | +$334K |
|
|
DCH
1702
Dauch Corp
DCH
$1.31B
| $961K | ﹤0.01% |
48,202
-330,189
| -87% | -$6.68M |
|
1703
Hilltop Holdings
HTH
$2.27B
| $961K | ﹤0.01% |
48,536
-2,183
| -4% | -$46.7K |
|
|
WBMD
1704
DELISTED
WebMD Health Corp.
WBMD
| $961K | ﹤0.01% |
24,116
-791
| -3% | -$33.4K |
|
|
ISIL
1705
DELISTED
Intersil Corp
ISIL
| $960K | ﹤0.01% |
82,072
-2,922
| -3% | -$32.6K |
|
|
ARIA
1706
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $959K | ﹤0.01% |
164,148
-285,506
| -63% | -$2.2M |
|
1707
Commault Systems
CVLT
$5.04B
| $958K | ﹤0.01% |
28,220
-957
| -3% | -$35.7K |
|
1708
ABM Industries
ABM
$2.9B
| $957K | ﹤0.01% |
35,040
-836
| -2% | -$26.4K |
|
1709
Community Bank
CBU
$3.42B
| $957K | ﹤0.01% |
25,742
-879
| -3% | -$32.6K |
|
|
MGLN
1710
DELISTED
Magellan Health Services, Inc.
MGLN
| $950K | ﹤0.01% |
17,143
-602
| -3% | -$36.4K |
|
|
GNBC
1711
DELISTED
Green Bancorp, Inc
GNBC
| $950K | ﹤0.01% |
82,894
+74,757
| +919% | +$966K |
|
|
GXP
1712
DELISTED
Great Plains Energy Incorporated
GXP
| $950K | ﹤0.01% |
35,170
+11,903
| +51% | +$304K |
|
|
VRTU
1713
DELISTED
Virtusa Corporation
VRTU
| $949K | ﹤0.01% |
18,499
-571
| -3% | -$29K |
|
1714
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $944K | ﹤0.01% |
42,620
| – | – |
|
1715
Pricesmart
PSMT
$5.9B
| $943K | ﹤0.01% |
12,196
-538
| -4% | -$48.4K |
|
|
SRC
1716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $943K | ﹤0.01% |
23,014
+1,466
| +7% | +$64.9K |
|
|
ACC
1717
DELISTED
American Campus Communities, Inc.
ACC
| $942K | ﹤0.01% |
26,004
-298,095
| -92% | -$10.9M |
|
1718
BGC Group
BGC
$5.68B
| $941K | ﹤0.01% |
178,072
-5,539
| -3% | -$32.2K |
|
|
SAFM
1719
DELISTED
Sanderson Farms Inc
SAFM
| $941K | ﹤0.01% |
13,721
-616
| -4% | -$43.1K |
|
|
KNGT
1720
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $939K | ﹤0.01% |
39,136
-1,081
| -3% | -$25.9K |
|
|
CATM
1721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $938K | ﹤0.01% |
28,692
-908
| -3% | -$31.4K |
|
|
ALR
1722
DELISTED
Alere Inc
ALR
| $938K | ﹤0.01% |
19,482
+7,856
| +68% | +$407K |
|
1723
Invesco Mortgage Capital
IVR
$764M
| $937K | ﹤0.01% |
7,652
-552
| -7% | -$76.9K |
|
|
AAT
1724
American Assets Trust
AAT
$1.45B
| $936K | ﹤0.01% |
22,905
+3,783
| +20% | +$152K |
|
1725
AptarGroup
ATR
$8.69B
| $936K | ﹤0.01% |
14,194
+4,970
| +54% | +$330K |
|
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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.