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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
Cap. Flow
+$5.74B
Cap. Flow %
6.15%
Top 10 Hldgs %
15.28%
Holding
3,878
New
163
Increased
1,568
Reduced
1,679
Closed
111

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$423M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$367M
3
XOM icon
ExxonMobil
XOM
+$337M
4
JNJ icon
Johnson & Johnson
JNJ
+$257M
5
BIIB icon
Biogen
BIIB
+$250M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$195M
2
ABBV icon
AbbVie
ABBV
+$188M
3
JPM icon
JPMorgan Chase
JPM
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$176M
5
TEVA icon
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
EVTC icon
1876
Evertec
EVTC
$1.95B
$760K ﹤0.01%
42,065
-2,081
-5% -$39.4K
WEX icon
1877
WEX
WEX
$6.46B
$760K ﹤0.01%
8,752
+3,048
+53% +$304K
IMDZ
1878
DELISTED
Immune Design Corp.
IMDZ
$760K ﹤0.01%
62,282
-95,729
-61% -$1.79M
HOPE icon
1879
Hope Bancorp
HOPE
$1.8B
$756K ﹤0.01%
50,340
-1,962
-4% -$29.4K
MSA icon
1880
Mine Safety
MSA
$6.8B
$756K ﹤0.01%
18,921
-502
-3% -$23.4K
ALR
1881
DELISTED
AlerisLife Inc
ALR
$754K ﹤0.01%
24,389
+3,821
+19% +$145K
VECO icon
1882
Veeco
VECO
$2.68B
$753K ﹤0.01%
36,692
-899
-2% -$21.7K
GAS
1883
DELISTED
AGL Resources Inc
GAS
$753K ﹤0.01%
12,342
+9,976
+422% +$534K
AXON
1884
Axon Enterprise
AXON
$43.5B
$752K ﹤0.01%
34,126
-1,087
-3% -$28.7K
ADMS
1885
DELISTED
Adamas Pharmaceuticals
ADMS
$752K ﹤0.01%
44,937
-4,570
-9% -$104K
CLGX
1886
DELISTED
Corelogic, Inc.
CLGX
$752K ﹤0.01%
20,192
+7,048
+54% +$273K
SIR
1887
DELISTED
SELECT INCOME REIT
SIR
$752K ﹤0.01%
89,947
+5,415
+6% +$47K
WSBC icon
1888
WesBanco
WSBC
$4B
$750K ﹤0.01%
23,852
-461
-2% -$15K
ODP
1889
DELISTED
ODP
ODP
$749K ﹤0.01%
11,666
+4,393
+60% +$342K
HA
1890
DELISTED
Hawaiian Holdings, Inc.
HA
$749K ﹤0.01%
30,342
-31,697
-51% -$755K
CAA
1891
DELISTED
CalAtlantic Group, Inc.
CAA
$744K ﹤0.01%
18,612
-661
-3% -$28.9K
LPLA icon
1892
LPL Financial
LPLA
$27.1B
$743K ﹤0.01%
18,694
+7,724
+70% +$332K
CASC
1893
DELISTED
Cascadian Therapeutics, Inc.
CASC
$742K ﹤0.01%
45,163
-4,016
-8% -$82.3K
PRK icon
1894
Park National Corp
PRK
$3.82B
$740K ﹤0.01%
8,207
-223
-3% -$19.3K
EXPO icon
1895
Exponent
EXPO
$3.21B
$738K ﹤0.01%
33,124
-1,300
-4% -$28.6K
ZSPH
1896
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$737K ﹤0.01%
11,221
-246
-2% -$14.8K
PCH
1897
DELISTED
PotlatchDeltic
PCH
$736K ﹤0.01%
25,567
-1,087
-4% -$36.4K
RWT
1898
Redwood Trust
RWT
$587M
$736K ﹤0.01%
53,162
-2,976
-5% -$44.7K
FNSR
1899
DELISTED
Finisar Corp
FNSR
$733K ﹤0.01%
65,856
-249,677
-79% -$3.91M
GVA icon
1900
Granite Construction
GVA
$5.1B
$732K ﹤0.01%
24,687
-513
-2% -$17.2K
74 75
76
77 78

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.