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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
TOWN icon
2101
Towne Bank
TOWN
$3.54B
$560K ﹤0.01%
29,685
-181
-0.6% -$3.24K
KATE
2102
DELISTED
Kate Spade & Company
KATE
$559K ﹤0.01%
29,232
-176,914
-86% -$3.53M
RP
2103
DELISTED
RealPage, Inc.
RP
$558K ﹤0.01%
33,580
-10,205
-23% -$190K
FINL
2104
DELISTED
Finish Line
FINL
$558K ﹤0.01%
28,916
-1,301
-4% -$34.5K
TAST
2105
DELISTED
Carrols Restaurant Group, Inc.
TAST
$557K ﹤0.01%
46,779
+21,828
+87% +$260K
LDRH
2106
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$556K ﹤0.01%
16,101
+2,141
+15% +$87.3K
SPB icon
2107
Spectrum Brands
SPB
$2.03B
$555K ﹤0.01%
6,061
+2,017
+50% +$201K
TLMR
2108
DELISTED
TALMER BANCORP INC (MI)
TLMR
$554K ﹤0.01%
33,253
+5,941
+22% +$98.5K
USG
2109
DELISTED
Usg
USG
$553K ﹤0.01%
20,756
+7,647
+58% +$224K
HIBB
2110
DELISTED
Hibbett, Inc. Common Stock
HIBB
$553K ﹤0.01%
15,793
-544
-3% -$22.7K
IRBT
2111
DELISTED
iRobot
IRBT
$552K ﹤0.01%
18,936
-692
-4% -$21K
LUMO
2112
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$552K ﹤0.01%
1,713
-3,948
-70% -$1.73M
AFSI
2113
DELISTED
AmTrust Financial Services, Inc.
AFSI
$552K ﹤0.01%
17,538
+8,434
+93% +$267K
NUS icon
2114
Nu Skin
NUS
$257M
$551K ﹤0.01%
13,348
+4,599
+53% +$197K
PMC
2115
DELISTED
PharMerica Corporation
PMC
$551K ﹤0.01%
19,355
-738
-4% -$24.8K
CLH icon
2116
Clean Harbors
CLH
$17.2B
$550K ﹤0.01%
12,509
-148,273
-92% -$7.36M
WLY icon
2117
John Wiley & Sons Class A
WLY
$2.83B
$549K ﹤0.01%
10,967
+4,260
+64% +$221K
AAWW
2118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$549K ﹤0.01%
15,892
-421
-3% -$18.8K
KMT icon
2119
Kennametal
KMT
$2.56B
$547K ﹤0.01%
21,971
+6,326
+40% +$189K
ISCA
2120
DELISTED
International Speedway Corp
ISCA
$547K ﹤0.01%
17,233
-660
-4% -$22K
TRNO icon
2121
Terreno Realty
TRNO
$7.58B
$546K ﹤0.01%
27,825
-699
-2% -$14.3K
MFRM
2122
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$546K ﹤0.01%
13,069
+483
+4% +$27.6K
MFA
2123
MFA Financial
MFA
$932M
$543K ﹤0.01%
19,933
+6,414
+47% +$188K
AMWD
2124
DELISTED
American Woodmark
AMWD
$542K ﹤0.01%
8,358
-247
-3% -$15.6K
ENR icon
2125
Energizer
ENR
$1.47B
$541K ﹤0.01%
+13,968
New +$559K
83 84
85
86 87

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.