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BA
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 | |
|---|---|---|---|---|---|---|
|
COR
1826
DELISTED
Coresite Realty Corporation
COR
| $813K | ﹤0.01% |
15,809
-273
| -2% | -$13.5K |
|
|
VISN
1827
Vistance Networks Inc
VISN
$2.64B
| $810K | ﹤0.01% |
26,965
+11,693
| +77% | +$363K |
|
|
AYR
1828
DELISTED
Aircastle Ltd
AYR
| $810K | ﹤0.01% |
39,278
-1,947
| -5% | -$42.8K |
|
1829
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $809K | ﹤0.01% |
6,492
-98,109
| -94% | -$12.1M |
|
|
GWB
1830
DELISTED
Great Western Bancorp, Inc.
GWB
| $809K | ﹤0.01% |
31,906
+11,215
| +54% | +$282K |
|
|
ERC
1831
Allspring Multi-Sector Income Fund
ERC
$252M
| $807K | ﹤0.01% |
71,089
| – | – |
|
1832
Forward Air
FWRD
$462M
| $805K | ﹤0.01% |
19,399
-530
| -3% | -$25K |
|
1833
WD-40
WDFC
$3.01B
| $804K | ﹤0.01% |
9,032
-363
| -4% | -$31.6K |
|
1834
Cinemark Holdings
CNK
$4.08B
| $802K | ﹤0.01% |
24,677
+9,392
| +61% | +$350K |
|
|
EXA
1835
DELISTED
EXA Corporation
EXA
| $801K | ﹤0.01% |
77,498
+72,396
| +1,419% | +$781K |
|
1836
iShares Micro-Cap ETF
IWC
$1.44B
| $800K | ﹤0.01% |
11,476
+285
| +3% | +$21.7K |
|
|
BRW
1837
Saba Capital Income & Opportunities Fund
BRW
$337M
| $798K | ﹤0.01% |
78,867
| – | – |
|
|
AWH
1838
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $797K | ﹤0.01% |
20,880
+6,929
| +50% | +$287K |
|
1839
Worthington Enterprises
WOR
$2.75B
| $796K | ﹤0.01% |
48,774
-173,528
| -78% | -$2.83M |
|
|
CSCD
1840
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $796K | ﹤0.01% |
56,262
+37,923
| +207% | +$553K |
|
1841
Cullen/Frost Bankers
CFR
$10.5B
| $793K | ﹤0.01% |
12,467
+4,282
| +52% | +$292K |
|
|
SSI
1842
DELISTED
Stage Stores Inc
SSI
| $793K | ﹤0.01% |
80,627
-3,700
| -4% | -$53K |
|
|
HF
1843
DELISTED
HFF Inc.
HF
| $793K | ﹤0.01% |
23,504
-729
| -3% | -$28.8K |
|
|
VVC
1844
DELISTED
Vectren Corporation
VVC
| $793K | ﹤0.01% |
18,868
+6,518
| +53% | +$265K |
|
|
SWC
1845
DELISTED
Stillwater Mining Co
SWC
| $793K | ﹤0.01% |
76,803
-2,714
| -3% | -$26K |
|
1846
NewMarket
NEU
$7.21B
| $789K | ﹤0.01% |
2,210
+642
| +41% | +$260K |
|
1847
Archrock
AROC
$6.2B
| $788K | ﹤0.01% |
43,757
-1,332
| -3% | -$31.9K |
|
1848
Trinity Industries
TRN
$2.9B
| $788K | ﹤0.01% |
48,309
+16,563
| +52% | +$314K |
|
1849
Provident Financial Services
PFS
$3.13B
| $787K | ﹤0.01% |
40,351
-606
| -1% | -$11.6K |
|
|
TMX
1850
DELISTED
Terminix Global Holdings, Inc.
TMX
| $787K | ﹤0.01% |
35,038
-35,754
| -51% | -$854K |
|
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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.