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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
SHW icon
176
Sherwin-Williams
SHW
$78.3B
$120M 0.13%
1,612,830
+1,560,138
+2,961% +$137M
AES icon
177
AES
AES
$10.6B
$118M 0.13%
12,012,199
+1,254,020
+12% +$15.1M
MCO icon
178
Moody's
MCO
$81.7B
$116M 0.12%
1,182,916
+63,525
+6% +$6.76M
CL icon
179
Colgate-Palmolive
CL
$72.6B
$115M 0.12%
1,805,021
+425,119
+31% +$27.8M
M icon
180
Macy's
M
$6.15B
$114M 0.12%
2,229,867
-180,309
-7% -$11.3M
RF icon
181
Regions Financial
RF
$26.3B
$113M 0.12%
12,590,375
-2,742,590
-18% -$27.1M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$68.8B
$113M 0.12%
242,242
-17,697
-7% -$9.5M
SBUX icon
183
Starbucks
SBUX
$118B
$112M 0.12%
1,973,249
+1,878,022
+1,972% +$105M
MU icon
184
Micron Technology
MU
$1.04T
$112M 0.12%
7,446,736
+2,000,767
+37% +$34.4M
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
$111M 0.12%
1,124,425
-397,763
-26% -$41.7M
ROK icon
186
Rockwell Automation
ROK
$51.4B
$110M 0.12%
1,086,205
-742,108
-41% -$84.1M
NWL icon
187
Newell Brands
NWL
$2.16B
$107M 0.11%
2,699,997
-116,169
-4% -$4.88M
HPQ icon
188
HP
HPQ
$23.5B
$105M 0.11%
9,006,334
+1,133,911
+14% +$14.7M
BKNG icon
189
Booking.com
BKNG
$138B
$104M 0.11%
2,102,125
+1,279,950
+156% +$63.6M
AEP icon
190
American Electric Power
AEP
$73.7B
$104M 0.11%
1,822,358
+236,240
+15% +$13.1M
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
$102M 0.11%
975,589
+151,347
+18% +$17.7M
LH icon
192
Labcorp
LH
$24.3B
$100M 0.11%
1,077,354
-692,989
-39% -$71.7M
ANAC
193
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$100M 0.11%
852,360
+581,091
+214% +$75.9M
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
$100M 0.11%
21,858
+21,230
+3,381% +$131M
HRB icon
195
H&R Block
HRB
$5.18B
$99.7M 0.11%
2,753,164
+1,030,983
+60% +$34.9M
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$99.5M 0.11%
912,371
+5,450
+0.6% +$601K
DAL icon
197
Delta Air Lines
DAL
$55.9B
$97.3M 0.1%
2,168,964
+961,585
+80% +$43.2M
LNC icon
198
Lincoln National
LNC
$7.91B
$97.2M 0.1%
2,048,359
-38,449
-2% -$2.06M
CNX icon
199
CNX Resources
CNX
$4.85B
$96.1M 0.1%
11,769,599
+4,992,102
+74% +$62M
ZTS icon
200
Zoetis
ZTS
$31.6B
$95.6M 0.1%
2,321,612
+1,673,686
+258% +$77.6M
6 7
8
9 10

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.