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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 | |
|---|---|---|---|---|---|---|
|
SWI
2051
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $600K | ﹤0.01% |
15,285
+5,404
| +55% | +$222K |
|
|
CMO
2052
DELISTED
Capstead Mortgage Corp.
CMO
| $599K | ﹤0.01% |
60,518
-2,698
| -4% | -$29.3K |
|
|
SFR
2053
DELISTED
Starwood Waypoint Homes
SFR
| $594K | ﹤0.01% |
24,907
-759
| -3% | -$18.6K |
|
2054
Compass Minerals
CMP
$1.23B
| $593K | ﹤0.01% |
7,572
+2,669
| +54% | +$219K |
|
|
RKUS
2055
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $593K | ﹤0.01% |
49,887
+3,299
| +7% | +$37.1K |
|
|
AIV
2056
Aimco
AIV
$377M
| $592K | ﹤0.01% |
120,049
+106,522
| +787% | +$539K |
|
2057
ESCO Technologies
ESE
$7.77B
| $591K | ﹤0.01% |
16,469
-464
| -3% | -$17K |
|
2058
PNC Financial Services
PNC
$99.1B
| $591K | ﹤0.01% |
6,616
+289
| +5% | +$27.2K |
|
2059
BJ's Restaurants
BJRI
$1.47B
| $590K | ﹤0.01% |
13,707
-458
| -3% | -$21.5K |
|
|
ACHN
2060
DELISTED
Achillion Pharmaceuticals
ACHN
| $590K | ﹤0.01% |
85,370
-11,847
| -12% | -$96.5K |
|
2061
Brady Corp
BRC
$4.46B
| $588K | ﹤0.01% |
29,917
-1,192
| -4% | -$26.9K |
|
|
AVTA
2062
DELISTED
Avantax, Inc. Common Stock
AVTA
| $587K | ﹤0.01% |
42,624
-8,045
| -16% | -$115K |
|
|
LHCG
2063
DELISTED
LHC Group LLC
LHCG
| $585K | ﹤0.01% |
13,067
-94
| -0.7% | -$4.13K |
|
|
HTWR
2064
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $585K | ﹤0.01% |
11,190
-136
| -1% | -$10.3K |
|
2065
Booz Allen Hamilton
BAH
$8.44B
| $584K | ﹤0.01% |
22,265
+8,085
| +57% | +$216K |
|
|
TIVO
2066
DELISTED
Tivo Inc
TIVO
| $584K | ﹤0.01% |
55,714
-3,053
| -5% | -$36.9K |
|
|
AWAY
2067
DELISTED
HOMEAWAY INC COM
AWAY
| $584K | ﹤0.01% |
22,023
+9,032
| +70% | +$266K |
|
|
SFBS
2068
ServisFirst Bancshares
SFBS
$4.9B
| $581K | ﹤0.01% |
27,980
+6,358
| +29% | +$124K |
|
2069
Smith & Wesson
SWBI
$649M
| $581K | ﹤0.01% |
44,793
-2,445
| -5% | -$31.9K |
|
2070
U-Haul Holding Co
UHAL
$14B
| $581K | ﹤0.01% |
14,770
+6,050
| +69% | +$220K |
|
|
TSL
2071
DELISTED
Trina Solar Limited
TSL
| $581K | ﹤0.01% |
64,800
| – | – |
|
|
IPCC
2072
DELISTED
Infinity Property & Casualty C
IPCC
| $580K | ﹤0.01% |
7,201
-273
| -4% | -$21.2K |
|
2073
Ameris Bancorp
ABCB
$5.89B
| $579K | ﹤0.01% |
20,148
-526
| -3% | -$14.3K |
|
|
SNR
2074
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $579K | ﹤0.01% |
55,385
+12,505
| +29% | +$152K |
|
|
CST
2075
DELISTED
CST Brands, Inc.
CST
| $578K | ﹤0.01% |
17,183
+5,960
| +53% | +$216K |
|
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MFS
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KAM
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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.