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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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$146M 0.16%
5,421,597
-914,633
-14% -$27.4M
STZ icon
152
Constellation Brands
STZ
$22.2B
$146M 0.16%
1,165,784
+68,716
+6% +$8.48M
STJ
153
DELISTED
St Jude Medical
STJ
$146M 0.16%
2,307,319
+711,729
+45% +$50.8M
COST icon
154
Costco
COST
$415B
$145M 0.16%
1,000,126
+949,356
+1,870% +$135M
UAL icon
155
United Airlines
UAL
$38.4B
$144M 0.15%
2,715,947
-1,025,746
-27% -$57.9M
PEG icon
156
Public Service Enterprise Group
PEG
$39.8B
$142M 0.15%
3,367,220
+2,209,625
+191% +$90.2M
CCL icon
157
Carnival Corporation Ltd
CCL
$36.1B
$139M 0.15%
2,803,127
+771,950
+38% +$39.3M
WEC icon
158
WEC Energy
WEC
$37.7B
$139M 0.15%
2,665,016
+40,697
+2% +$1.98M
NDAQ icon
159
Nasdaq
NDAQ
$51.5B
$134M 0.14%
7,553,832
-145,395
-2% -$2.49M
OII icon
160
Oceaneering
OII
$5.25B
$132M 0.14%
3,372,598
+569,436
+20% +$23.6M
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.07T
$132M 0.14%
678
-1
-0.1% -$206K
WY icon
162
Weyerhaeuser
WY
$17.3B
$132M 0.14%
4,825,419
-330,716
-6% -$9.76M
PLD icon
163
Prologis
PLD
$138B
$132M 0.14%
3,385,129
+1,912,382
+130% +$74.8M
EOG icon
164
EOG Resources
EOG
$78B
$130M 0.14%
1,782,013
+846,944
+91% +$65.8M
ACAS
165
DELISTED
American Capital Ltd
ACAS
$129M 0.14%
10,626,375
-105,630
-1% -$1.42M
FWONK icon
166
Liberty Media Series C
FWONK
$24.3B
$129M 0.14%
5,276,044
-188,641
-3% -$4.84M
VOD icon
167
Vodafone
VOD
$34.9B
$128M 0.14%
4,021,409
+1,791,136
+80% +$63.7M
XL
168
DELISTED
XL Group Ltd.
XL
$126M 0.14%
3,472,863
+426,216
+14% +$16.1M
BABA icon
169
Alibaba
BABA
$269B
$126M 0.13%
2,133,541
-1,056,335
-33% -$76.8M
TAP icon
170
Molson Coors Class B
TAP
$7.68B
$122M 0.13%
1,473,636
-39,689
-3% -$2.87M
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
$122M 0.13%
642,652
+44,757
+7% +$8.89M
LYB icon
172
LyondellBasell Industries
LYB
$19.5B
$122M 0.13%
1,463,633
+300,881
+26% +$26.8M
LUV icon
173
Southwest Airlines
LUV
$22.1B
$120M 0.13%
3,162,680
+2,172,593
+219% +$80.2M
SPG icon
174
Simon Property Group
SPG
$74.5B
$120M 0.13%
654,498
+123,409
+23% +$22.6M
WDC icon
175
Western Digital
WDC
$179B
$120M 0.13%
1,998,759
+234,478
+13% +$14.1M
5 6
7
8 9

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.