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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 | |
|---|---|---|---|---|---|---|
|
PE
1801
DELISTED
PARSLEY ENERGY INC
PE
| $837K | ﹤0.01% |
55,553
+4,488
| +9% | +$69.8K |
|
|
RXDX
1802
DELISTED
Ignyta, Inc.
RXDX
| $837K | ﹤0.01% |
95,383
-4,981
| -5% | -$71.4K |
|
1803
Herbalife
HLF
$1.29B
| $836K | ﹤0.01% |
30,668
+10,608
| +53% | +$291K |
|
1804
Commerce Bancshares
CBSH
$8.69B
| $835K | ﹤0.01% |
31,349
+10,329
| +49% | +$277K |
|
|
MCR
1805
DELISTED
MFS Charter Income Trust
MCR
| $835K | ﹤0.01% |
107,703
| – | – |
|
|
COHR
1806
DELISTED
Coherent Inc
COHR
| $835K | ﹤0.01% |
15,257
-4,628
| -23% | -$270K |
|
|
PLKI
1807
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $832K | ﹤0.01% |
14,765
-574
| -4% | -$33.1K |
|
|
GK
1808
DELISTED
G&K Services Inc
GK
| $829K | ﹤0.01% |
12,439
-583
| -4% | -$39.7K |
|
|
QTS
1809
DELISTED
QTS REALTY TRUST, INC.
QTS
| $827K | ﹤0.01% |
18,932
+3,681
| +24% | +$150K |
|
|
KND
1810
DELISTED
Kindred Healthcare
KND
| $827K | ﹤0.01% |
52,478
-1,903
| -3% | -$38.5K |
|
|
AIRM
1811
DELISTED
Air Methods Corp
AIRM
| $827K | ﹤0.01% |
24,254
-1,024
| -4% | -$39.6K |
|
1812
HUB Group
HUBG
$2.92B
| $826K | ﹤0.01% |
45,378
-1,058
| -2% | -$20.9K |
|
|
DWA
1813
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $826K | ﹤0.01% |
47,314
-1,737
| -4% | -$37.6K |
|
1814
Adecoagro
AGRO
$1.41B
| $825K | ﹤0.01% |
103,684
+6,480
| +7% | +$55.2K |
|
1815
Brink's
BCO
$5.05B
| $825K | ﹤0.01% |
30,550
-1,105
| -3% | -$31.7K |
|
|
SLH
1816
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $824K | ﹤0.01% |
15,259
-76,990
| -83% | -$3.5M |
|
1817
Donaldson
DCI
$10.8B
| $821K | ﹤0.01% |
29,239
+11,283
| +63% | +$362K |
|
1818
Vishay Intertechnology
VSH
$4.78B
| $821K | ﹤0.01% |
84,711
-3,209
| -4% | -$34K |
|
|
DMC
1819
Del Monte Corp
DMC
$1.4B
| $820K | ﹤0.01% |
20,755
-870
| -4% | -$33.9K |
|
1820
Renasant Corp
RNST
$4.01B
| $818K | ﹤0.01% |
24,897
+4,268
| +21% | +$137K |
|
|
EOCC
1821
DELISTED
Enel Generacion Chile S.A.
EOCC
| $817K | ﹤0.01% |
33,235
-2,890
| -8% | -$77.2K |
|
|
TLN
1822
DELISTED
Talen Energy Corporation
TLN
| $817K | ﹤0.01% |
80,870
-72,267
| -47% | -$1.06M |
|
1823
Olin
OLN
$2.5B
| $816K | ﹤0.01% |
48,520
-2,069
| -4% | -$43.7K |
|
|
EQC
1824
DELISTED
Equity Commonwealth
EQC
| $815K | ﹤0.01% |
29,914
+11,318
| +61% | +$300K |
|
1825
Rexford Industrial Realty
REXR
$8.67B
| $814K | ﹤0.01% |
59,062
-40,568
| -41% | -$565K |
|
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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.