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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
CXP
1976
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$653K ﹤0.01%
28,163
+9,123
+48% +$214K
DPLO
1977
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$653K ﹤0.01%
22,733
-610
-3% -$26.1K
DBRG icon
1978
DigitalBridge
DBRG
$2.92B
$652K ﹤0.01%
11,344
+4,259
+60% +$299K
ALOG
1979
DELISTED
Analogic Corp
ALOG
$650K ﹤0.01%
7,928
-286
-3% -$23.2K
CDTX
1980
DELISTED
Cidara Therapeutics
CDTX
$649K ﹤0.01%
2,553
-10
-0.4% -$2.86K
KWR icon
1981
Quaker Houghton
KWR
$2.58B
$649K ﹤0.01%
8,422
-205
-2% -$16.9K
SHEN icon
1982
Shenandoah Telecom
SHEN
$703M
$649K ﹤0.01%
30,342
-1,098
-3% -$20.8K
MDR
1983
DELISTED
McDermott International
MDR
$649K ﹤0.01%
50,282
-1,726
-3% -$23.7K
GLPI icon
1984
Gaming and Leisure Properties
GLPI
$13B
$647K ﹤0.01%
21,799
+7,964
+58% +$260K
TNC icon
1985
Tennant Co
TNC
$1.44B
$647K ﹤0.01%
11,508
-441
-4% -$26.2K
MDC
1986
DELISTED
M.D.C. Holdings, Inc.
MDC
$647K ﹤0.01%
34,343
-1,896
-5% -$39.7K
JCP
1987
DELISTED
J.C. Penney Company, Inc.
JCP
$647K ﹤0.01%
69,592
+23,758
+52% +$210K
SCHL icon
1988
Scholastic
SCHL
$774M
$646K ﹤0.01%
16,587
-653
-4% -$28.1K
AHL
1989
DELISTED
ASPEN Insurance Holding Limited
AHL
$646K ﹤0.01%
13,898
+4,735
+52% +$225K
ELRC
1990
DELISTED
ELECTRO RENT CORP
ELRC
$646K ﹤0.01%
62,276
-5,135
-8% -$53.7K
VSTO
1991
DELISTED
Vista Outdoor Inc.
VSTO
$645K ﹤0.01%
14,526
+5,150
+55% +$235K
SRCI
1992
DELISTED
SRC Energy Inc
SRCI
$643K ﹤0.01%
65,655
-548
-0.8% -$5.59K
MKTO
1993
DELISTED
MARKETO INC COM STK (DE)
MKTO
$643K ﹤0.01%
22,623
+889
+4% +$25.1K
RYN icon
1994
Rayonier
RYN
$6.67B
$641K ﹤0.01%
32,005
+10,667
+50% +$231K
UI icon
1995
Ubiquiti
UI
$31.6B
$638K ﹤0.01%
18,814
-477
-2% -$16K
BWXT icon
1996
BWX Technologies
BWXT
$14.4B
$637K ﹤0.01%
24,162
+2,448
+11% +$62.5K
OSK icon
1997
Oshkosh
OSK
$8.91B
$636K ﹤0.01%
17,514
+5,855
+50% +$229K
BETR
1998
DELISTED
Amplify Snack Brands, Inc.
BETR
$636K ﹤0.01%
+59,362
New +$777K
FRME icon
1999
First Merchants
FRME
$2.69B
$634K ﹤0.01%
24,197
-265
-1% -$6.85K
SCSC icon
2000
Scansource
SCSC
$1.17B
$634K ﹤0.01%
17,887
-784
-4% -$28.7K
78 79
80
81 82

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.