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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 | |
|---|---|---|---|---|---|---|
|
TVPT
1776
DELISTED
Travelport Worldwide Limited
TVPT
| $864K | ﹤0.01% |
65,349
+7,849
| +14% | +$107K |
|
1777
Horace Mann Educators
HMN
$2.12B
| $863K | ﹤0.01% |
25,971
-887
| -3% | -$30.7K |
|
1778
Rambus
RMBS
$9.03B
| $862K | ﹤0.01% |
73,045
-2,564
| -3% | -$33.3K |
|
|
ISEE
1779
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $861K | ﹤0.01% |
21,260
-44,165
| -68% | -$2.34M |
|
1780
Upbound Group
UPBD
$1.23B
| $860K | ﹤0.01% |
35,454
+1,063
| +3% | +$28.6K |
|
1781
Genpact
G
$6.23B
| $856K | ﹤0.01% |
36,255
+13,223
| +57% | +$297K |
|
|
IPCM
1782
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $856K | ﹤0.01% |
11,023
-508
| -4% | -$35.8K |
|
1783
Pathward Financial
CASH
$1.87B
| $855K | ﹤0.01% |
61,377
-199,482
| -76% | -$3.05M |
|
|
VR
1784
DELISTED
Validus Hold Ltd
VR
| $855K | ﹤0.01% |
18,960
+6,864
| +57% | +$310K |
|
|
DGI
1785
DELISTED
DigitalGlobe Inc.
DGI
| $855K | ﹤0.01% |
44,940
-2,174
| -5% | -$51.4K |
|
1786
La-Z-Boy
LZB
$1.63B
| $854K | ﹤0.01% |
32,135
-1,437
| -4% | -$38.1K |
|
1787
International Bancshares
IBOC
$4.82B
| $853K | ﹤0.01% |
34,071
-1,533
| -4% | -$40.1K |
|
1788
Sally Beauty Holdings
SBH
$1.47B
| $852K | ﹤0.01% |
35,865
+17,327
| +93% | +$480K |
|
1789
Oil States International
OIS
$463M
| $849K | ﹤0.01% |
32,496
-1,110
| -3% | -$32.9K |
|
|
ZIXI
1790
DELISTED
Zix Corporation
ZIXI
| $849K | ﹤0.01% |
201,684
-1,729
| -0.8% | -$8.22K |
|
|
MEG
1791
DELISTED
Media General, Inc
MEG
| $849K | ﹤0.01% |
60,675
-1,617
| -3% | -$21.9K |
|
|
SFLY
1792
DELISTED
Shutterfly, Inc.
SFLY
| $847K | ﹤0.01% |
23,703
-793
| -3% | -$33.1K |
|
1793
Caleres
CAL
$432M
| $843K | ﹤0.01% |
27,623
-827
| -3% | -$26.7K |
|
|
GES
1794
DELISTED
Guess Inc
GES
| $843K | ﹤0.01% |
39,475
-1,015
| -3% | -$22K |
|
|
BEAT
1795
DELISTED
BioTelemetry, Inc.
BEAT
| $843K | ﹤0.01% |
68,872
-589
| -0.8% | -$7.51K |
|
|
ENH
1796
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $842K | ﹤0.01% |
13,800
+7,290
| +112% | +$476K |
|
1797
PENN Entertainment
PENN
$2.83B
| $840K | ﹤0.01% |
50,085
-1,600
| -3% | -$29.2K |
|
1798
Lincoln Electric
LECO
$14.1B
| $838K | ﹤0.01% |
15,987
+4,899
| +44% | +$287K |
|
1799
NCR Voyix
VYX
$1.18B
| $838K | ﹤0.01% |
60,023
+19,209
| +47% | +$320K |
|
1800
LCI Industries
LCII
$2.58B
| $837K | ﹤0.01% |
15,319
-346
| -2% | -$19.5K |
|
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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.