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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
WTS icon
1726
Watts Water Technologies
WTS
$11.3B
$934K ﹤0.01%
17,687
-27,839
-61% -$1.48M
DEI icon
1727
Douglas Emmett
DEI
$2.1B
$930K ﹤0.01%
32,394
+12,386
+62% +$359K
IMGN
1728
DELISTED
Immunogen Inc
IMGN
$927K ﹤0.01%
96,542
-1,841
-2% -$26.9K
CVC
1729
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$927K ﹤0.01%
28,541
-406,128
-93% -$11.1M
ANF icon
1730
Abercrombie & Fitch
ANF
$4.49B
$926K ﹤0.01%
43,709
-1,715
-4% -$34.9K
ITGR icon
1731
Integer Holdings
ITGR
$3.42B
$926K ﹤0.01%
17,997
-497
-3% -$24.9K
SMCI icon
1732
Super Micro Computer
SMCI
$17.2B
$926K ﹤0.01%
339,720
+101,310
+42% +$269K
HURN icon
1733
Huron Consulting
HURN
$2.64B
$920K ﹤0.01%
14,719
-555
-4% -$39.7K
VMW
1734
DELISTED
VMware, Inc
VMW
$916K ﹤0.01%
11,621
-1,269
-10% -$106K
CHK
1735
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$916K ﹤0.01%
625
-1,134
-64% -$1.93M
ESGR
1736
DELISTED
Enstar Group
ESGR
$913K ﹤0.01%
6,085
-13
-0.2% -$2.01K
AF
1737
DELISTED
Astoria Financial Corporation
AF
$913K ﹤0.01%
56,731
-1,429
-2% -$22.1K
VDC icon
1738
CALL
Vanguard Consumer Staples ETF
VDC
$8.19B
$909K ﹤0.01%
7,500
– –
LDOS icon
1739
Leidos
LDOS
$14.6B
$908K ﹤0.01%
21,967
+5,497
+33% +$229K
HTS
1740
DELISTED
HATTERAS FINANCIAL CORP
HTS
$908K ﹤0.01%
59,941
-4,496
-7% -$73.4K
GMED icon
1741
Globus Medical
GMED
$10.9B
$907K ﹤0.01%
43,909
-1,037
-2% -$26.3K
SYNT
1742
DELISTED
Syntel Inc
SYNT
$907K ﹤0.01%
20,012
-540
-3% -$23.7K
MTH icon
1743
Meritage Homes
MTH
$4.8B
$905K ﹤0.01%
49,562
-2,324
-4% -$50K
SGNT
1744
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$904K ﹤0.01%
58,944
-113,591
-66% -$2.46M
IBP icon
1745
Installed Building Products
IBP
$6.23B
$902K ﹤0.01%
35,683
+23,027
+182% +$621K
VRA icon
1746
Vera Bradley
VRA
$100M
$899K ﹤0.01%
71,263
-504,668
-88% -$5.86M
LTXB
1747
DELISTED
LegacyTexas Financial Group Inc
LTXB
$899K ﹤0.01%
29,494
-37
-0.1% -$1.08K
JLS icon
1748
Nuveen Mortgage and Income Fund
JLS
$94.1M
$898K ﹤0.01%
40,072
– –
ABCW
1749
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$895K ﹤0.01%
21,009
-75
-0.4% -$3.01K
WRI
1750
DELISTED
Weingarten Realty Investors
WRI
$893K ﹤0.01%
26,963
-8,846
-25% -$296K
68 69
70
71 72

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.