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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
(-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 | |
|---|---|---|---|---|---|---|
1751
MGE Energy Inc
MGEE
$3.07B
| $892K | ﹤0.01% |
21,661
-877
| -4% | -$34.7K |
|
1752
ON Semiconductor
ON
$31.3B
| $892K | ﹤0.01% |
94,912
+30,251
| +47% | +$307K |
|
|
PLCM
1753
DELISTED
POLYCOM INC
PLCM
| $892K | ﹤0.01% |
85,116
-80,820
| -49% | -$876K |
|
1754
Evolution Petroleum
EPM
$131M
| $891K | ﹤0.01% |
160,590
-4,436
| -3% | -$24.6K |
|
1755
Simmons First National
SFNC
$3.39B
| $889K | ﹤0.01% |
37,116
+2,484
| +7% | +$56.9K |
|
1756
Seaboard Corp
SEB
$4.28B
| $887K | ﹤0.01% |
288
-26
| -8% | -$86.5K |
|
|
KS
1757
DELISTED
KapStone Paper and Pack Corp.
KS
| $887K | ﹤0.01% |
53,750
-2,056
| -4% | -$45K |
|
1758
Northwest Bancshares
NWBI
$2.32B
| $886K | ﹤0.01% |
68,180
-113,337
| -62% | -$1.45M |
|
1759
Toro Company
TTC
$8.88B
| $886K | ﹤0.01% |
25,108
+8,706
| +53% | +$302K |
|
1760
Graco
GGG
$13.2B
| $885K | ﹤0.01% |
39,630
+13,536
| +52% | +$312K |
|
|
SVC
1761
Service Properties Trust
SVC
$1.07B
| $885K | ﹤0.01% |
6,971
-86,763
| -93% | -$11.8M |
|
1762
Ambarella
AMBA
$2.95B
| $884K | ﹤0.01% |
15,298
-11,385
| -43% | -$1.07M |
|
1763
Old Republic International
ORI
$10.8B
| $883K | ﹤0.01% |
56,472
+20,355
| +56% | +$326K |
|
|
MINI
1764
DELISTED
Mobile Mini Inc
MINI
| $883K | ﹤0.01% |
28,675
-1,075
| -4% | -$38K |
|
|
HW
1765
DELISTED
Headwaters Inc
HW
| $883K | ﹤0.01% |
46,969
-1,412
| -3% | -$27.6K |
|
|
DHC
1766
Diversified Healthcare Trust
DHC
$2.19B
| $882K | ﹤0.01% |
54,920
+19,753
| +56% | +$326K |
|
1767
Simpson Manufacturing
SSD
$7.85B
| $882K | ﹤0.01% |
26,326
-844
| -3% | -$29.4K |
|
|
CBPO
1768
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $882K | ﹤0.01% |
9,821
-392
| -4% | -$41.4K |
|
|
WES
1769
DELISTED
Western Gas Partners Lp
WES
| $881K | ﹤0.01% |
18,814
-400
| -2% | -$22.6K |
|
1770
Kaiser Aluminum
KALU
$2.5B
| $878K | ﹤0.01% |
10,937
-4,036
| -27% | -$336K |
|
1771
Universal Display
OLED
$3.72B
| $875K | ﹤0.01% |
25,809
-713
| -3% | -$29.8K |
|
1772
Copart
CPRT
$28.8B
| $867K | ﹤0.01% |
210,896
+75,280
| +56% | +$333K |
|
|
NSL
1773
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $866K | ﹤0.01% |
146,497
| – | – |
|
1774
iShares MSCI Canada ETF
EWC
$6.12B
| $865K | ﹤0.01% |
37,590
+2,123
| +6% | +$52.3K |
|
|
FSD
1775
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $864K | ﹤0.01% |
61,309
| – | – |
|
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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.