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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 | |
|---|---|---|---|---|---|---|
|
TCF
2076
DELISTED
TCF Financial Corporation
TCF
| $578K | ﹤0.01% |
38,128
+14,421
| +61% | +$229K |
|
|
ARR
2077
Armour Residential REIT
ARR
$2.32B
| $576K | ﹤0.01% |
5,753
-219
| -4% | -$23.8K |
|
2078
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $576K | ﹤0.01% |
+5,700
| New | +$684K |
|
|
IPHI
2079
DELISTED
INPHI CORPORATION
IPHI
| $576K | ﹤0.01% |
23,943
+628
| +3% | +$14.4K |
|
2080
Coca-Cola Consolidated
COKE
$12.8B
| $575K | ﹤0.01% |
29,750
-1,400
| -4% | -$22.8K |
|
2081
Rollins
ROL
$18.6B
| $575K | ﹤0.01% |
48,150
+16,108
| +50% | +$203K |
|
2082
Wolfspeed
WOLF
$1.04B
| $575K | ﹤0.01% |
23,750
+7,154
| +43% | +$183K |
|
|
BRS
2083
DELISTED
Bristow Group, Inc.
BRS
| $575K | ﹤0.01% |
21,965
-391
| -2% | -$15.6K |
|
|
ALX
2084
Alexander's
ALX
$1.36B
| $574K | ﹤0.01% |
1,535
+18
| +1% | +$6.99K |
|
|
TWOU
2085
DELISTED
2U Inc
TWOU
| $574K | ﹤0.01% |
533
+132
| +33% | +$136K |
|
|
UNTD
2086
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $573K | ﹤0.01% |
57,299
-177
| -0.3% | -$2.24K |
|
|
SREV
2087
DELISTED
ServiceSource International, Inc.
SREV
| $571K | ﹤0.01% |
142,641
-1,765
| -1% | -$8.86K |
|
2088
Kearny Financial
KRNY
$604M
| $570K | ﹤0.01% |
49,723
-1,480
| -3% | -$16.9K |
|
2089
GoPro
GPRO
$120M
| $569K | ﹤0.01% |
18,214
+13,899
| +322% | +$684K |
|
2090
Caesars Entertainment
CZR
$6.06B
| $568K | ﹤0.01% |
62,930
-1,048
| -2% | -$9.44K |
|
|
CUB
2091
DELISTED
Cubic Corporation
CUB
| $568K | ﹤0.01% |
13,544
-624
| -4% | -$27K |
|
2092
Flotek Industries
FTK
$789M
| $567K | ﹤0.01% |
5,654
-104
| -2% | -$10.5K |
|
2093
Enpro
NPO
$6.26B
| $567K | ﹤0.01% |
14,471
-608
| -4% | -$29.5K |
|
|
AVID
2094
DELISTED
Avid Technology Inc
AVID
| $567K | ﹤0.01% |
71,175
-192,821
| -73% | -$1.98M |
|
|
QLGC
2095
DELISTED
QLOGIC CORP
QLGC
| $567K | ﹤0.01% |
55,293
-2,014
| -4% | -$21.2K |
|
|
MTSC
2096
DELISTED
MTS Systems Corp
MTSC
| $567K | ﹤0.01% |
9,434
-385
| -4% | -$23.8K |
|
|
CIE
2097
DELISTED
Cobalt International Energy, Inc
CIE
| $564K | ﹤0.01% |
5,306
+2,334
| +79% | +$284K |
|
2098
Cato Corp
CATO
$65.7M
| $563K | ﹤0.01% |
16,548
-621
| -4% | -$22.6K |
|
2099
HEICO Corp
HEI
$49.6B
| $562K | ﹤0.01% |
28,052
+2,730
| +11% | +$59.5K |
|
|
BSFT
2100
DELISTED
BroadSoft, Inc.
BSFT
| $561K | ﹤0.01% |
18,734
-620
| -3% | -$20.2K |
|
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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.