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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 | |
|---|---|---|---|---|---|---|
|
CHMA
1851
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $787K | ﹤0.01% |
+39,578
| New | +$983K |
|
1852
CoreCivic
CXW
$2.98B
| $785K | ﹤0.01% |
26,586
+9,205
| +53% | +$295K |
|
1853
Eagle Materials
EXP
$6.47B
| $785K | ﹤0.01% |
11,478
+3,990
| +53% | +$312K |
|
1854
Franklin Electric
FELE
$4.66B
| $785K | ﹤0.01% |
28,841
-686
| -2% | -$19.7K |
|
|
RBS.PRR
1855
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $785K | ﹤0.01% |
31,710
| – | – |
|
1856
EXL Service
EXLS
$5.51B
| $784K | ﹤0.01% |
106,085
-2,375
| -2% | -$17.6K |
|
1857
Universal Insurance Holdings
UVE
$1.25B
| $783K | ﹤0.01% |
26,494
+4,716
| +22% | +$127K |
|
1858
Mueller Water Products
MWA
$3.94B
| $780K | ﹤0.01% |
101,868
-3,273
| -3% | -$28K |
|
1859
Power Integrations
POWI
$3.21B
| $777K | ﹤0.01% |
36,864
-1,294
| -3% | -$25.9K |
|
|
FM
1860
DELISTED
iShares Frontier and Select EM ETF
FM
| $777K | ﹤0.01% |
30,902
-382
| -1% | -$10.4K |
|
1861
Cogent Communications
CCOI
$638M
| $776K | ﹤0.01% |
28,580
-1,358
| -5% | -$40.1K |
|
1862
Bio-Techne
TECH
$11.2B
| $776K | ﹤0.01% |
33,568
+11,932
| +55% | +$299K |
|
|
NMBL
1863
DELISTED
Nimble Storage, Inc.
NMBL
| $776K | ﹤0.01% |
32,188
+2,640
| +9% | +$68.9K |
|
1864
Kirby Corp
KEX
$7.01B
| $775K | ﹤0.01% |
12,517
+4,152
| +50% | +$294K |
|
|
FRGI
1865
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $773K | ﹤0.01% |
17,035
-637
| -4% | -$32.8K |
|
|
STR
1866
DELISTED
QUESTAR CORP
STR
| $773K | ﹤0.01% |
39,831
+14,637
| +58% | +$299K |
|
1867
Methode Electronics
MEI
$469M
| $771K | ﹤0.01% |
24,178
-37,800
| -61% | -$1.07M |
|
|
ESND
1868
DELISTED
Essendant Inc.
ESND
| $771K | ﹤0.01% |
23,764
-1,129
| -5% | -$40K |
|
|
MDAS
1869
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $770K | ﹤0.01% |
38,407
-1,815
| -5% | -$38.7K |
|
1870
Ducommun
DCO
$2.61B
| $766K | ﹤0.01% |
38,163
-79,530
| -68% | -$1.85M |
|
1871
Independent Bank
INDB
$4.07B
| $766K | ﹤0.01% |
16,620
-242
| -1% | -$11.3K |
|
|
PMCS
1872
DELISTED
P M C SIERRA INC
PMCS
| $764K | ﹤0.01% |
112,840
-5,057
| -4% | -$34.3K |
|
|
SONC
1873
DELISTED
Sonic Corp
SONC
| $762K | ﹤0.01% |
33,222
-1,168
| -3% | -$32.3K |
|
|
FOE
1874
DELISTED
Ferro Corporation
FOE
| $761K | ﹤0.01% |
69,500
-8,963
| -11% | -$121K |
|
|
EXAM
1875
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $761K | ﹤0.01% |
26,023
-253
| -1% | -$8.72K |
|
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EAM
MFS
CIM
KAM
PFM
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.