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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
TREX icon
1951
Trex
TREX
$4.4B
$679K ﹤0.01%
81,532
-72,400
-47% -$744K
CKH
1952
DELISTED
Seacor Holdings Inc.
CKH
$679K ﹤0.01%
11,732
-637
-5% -$39.1K
CVA
1953
DELISTED
Covanta Holding Corporation
CVA
$678K ﹤0.01%
38,858
+9,689
+33% +$192K
BPMC
1954
DELISTED
Blueprint Medicines
BPMC
$674K ﹤0.01%
31,590
-988
-3% -$27.3K
NATI
1955
DELISTED
National Instruments Corp
NATI
$674K ﹤0.01%
24,254
+9,263
+62% +$263K
DRII
1956
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$674K ﹤0.01%
28,829
+164
+0.6% +$4.52K
ITT icon
1957
ITT
ITT
$17.1B
$673K ﹤0.01%
20,126
+7,619
+61% +$283K
ENSG icon
1958
The Ensign Group
ENSG
$10.6B
$671K ﹤0.01%
33,667
-592
-2% -$13.6K
YPF icon
1959
YPF
YPF
$19.7B
$670K ﹤0.01%
+44,000
New +$984K
WDR
1960
DELISTED
Waddell & Reed Financial, Inc.
WDR
$670K ﹤0.01%
19,271
+6,838
+55% +$283K
JRO
1961
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$670K ﹤0.01%
67,301
– –
GOV
1962
DELISTED
Government Properties Income Trust
GOV
$669K ﹤0.01%
41,786
+4,052
+11% +$68.7K
OUTR
1963
DELISTED
OUTERWALL INC
OUTR
$667K ﹤0.01%
11,721
-85,144
-88% -$5.84M
HTLD icon
1964
Heartland Express
HTLD
$1.01B
$666K ﹤0.01%
33,391
+128
+0.4% +$2.62K
HRC
1965
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$666K ﹤0.01%
12,819
+4,469
+54% +$242K
MTZ icon
1966
MasTec
MTZ
$22.7B
$664K ﹤0.01%
41,930
-1,456
-3% -$25.4K
APOL
1967
DELISTED
Apollo Education Group Inc Class A
APOL
$664K ﹤0.01%
60,012
-48,555
-45% -$595K
DARE icon
1968
Dare Bioscience
DARE
$17.4M
$663K ﹤0.01%
1,510
– –
HRG
1969
DELISTED
HRG Group, Inc.
HRG
$661K ﹤0.01%
56,311
+194
+0.3% +$2.53K
OMG
1970
DELISTED
OM GROUP INC.
OMG
$660K ﹤0.01%
20,075
-174,083
-90% -$5.87M
BKE icon
1971
Buckle
BKE
$2.32B
$659K ﹤0.01%
17,822
-508
-3% -$21.4K
MATV icon
1972
Mativ Holdings
MATV
$479M
$658K ﹤0.01%
19,141
-953
-5% -$34.8K
COMT icon
1973
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$656K ﹤0.01%
20,372
-26,466
-57% -$907K
NAT icon
1974
Nordic American Tanker
NAT
$1.36B
$656K ﹤0.01%
43,509
-1,892
-4% -$28.2K
MTOR
1975
DELISTED
MERITOR, Inc.
MTOR
$655K ﹤0.01%
61,636
-2,927
-5% -$37.8K
77 78
79
80 81

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.