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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
GHC icon
2126
Graham Holdings Company
GHC
$5.31B
$541K ﹤0.01%
938
-129
-12% -$85.2K
REMY
2127
DELISTED
REMY INTL INC NEW COMMON
REMY
$541K ﹤0.01%
18,506
-462
-2% -$13.1K
NAVG
2128
DELISTED
Navigators Group Inc
NAVG
$541K ﹤0.01%
13,886
-130
-0.9% -$5.05K
FSS icon
2129
Federal Signal
FSS
$6.82B
$540K ﹤0.01%
39,356
-1,875
-5% -$26.6K
JPC icon
2130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$540K ﹤0.01%
60,025
– –
COHR icon
2131
Coherent
COHR
$43.4B
$539K ﹤0.01%
33,548
-1,127
-3% -$19.4K
RUSHA icon
2132
Rush Enterprises Class A
RUSHA
$6.34B
$539K ﹤0.01%
50,148
-1,730
-3% -$19.3K
BMI icon
2133
Badger Meter
BMI
$3.87B
$538K ﹤0.01%
18,548
-166
-0.9% -$4.92K
GBX icon
2134
The Greenbrier Companies
GBX
$1.57B
$538K ﹤0.01%
16,750
-109,795
-87% -$4.6M
GSK icon
2135
GSK
GSK
$107B
$538K ﹤0.01%
11,186
– –
NCMI icon
2136
National CineMedia
NCMI
$378M
$536K ﹤0.01%
3,994
-148
-4% -$21.3K
VIV icon
2137
Telefônica Brasil
VIV
$20.4B
$533K ﹤0.01%
+58,354
New +$685K
GOGO icon
2138
Gogo Inc
GOGO
$525M
$531K ﹤0.01%
34,751
-1,470
-4% -$25.1K
SKYW icon
2139
Skywest
SKYW
$4.35B
$531K ﹤0.01%
31,814
-1,679
-5% -$27K
CPS icon
2140
Cooper-Standard Automotive
CPS
$517M
$530K ﹤0.01%
9,142
+295
+3% +$17.7K
MDRX
2141
DELISTED
Veradigm Inc. Common Stock
MDRX
$530K ﹤0.01%
42,727
+17,550
+70% +$242K
BBT
2142
Beacon Financial Corp
BBT
$2.5B
$528K ﹤0.01%
19,172
-35
-0.2% -$990
STOR
2143
DELISTED
STORE Capital Corporation
STOR
$525K ﹤0.01%
25,393
+3,918
+18% +$81.7K
BND icon
2144
CALL
Vanguard Total Bond Market
BND
$158B
$524K ﹤0.01%
+6,400
New +$522K
CCC
2145
DELISTED
Calgon Carbon Corp
CCC
$524K ﹤0.01%
33,654
-1,018
-3% -$17K
AKRX
2146
DELISTED
Akorn Inc
AKRX
$523K ﹤0.01%
18,333
+6,676
+57% +$276K
BCRX icon
2147
BioCryst Pharmaceuticals
BCRX
$2.42B
$520K ﹤0.01%
45,640
-314,953
-87% -$4.2M
ZION icon
2148
Zions Bancorporation
ZION
$10.1B
$520K ﹤0.01%
18,897
+8,041
+74% +$238K
MBI icon
2149
MBIA
MBI
$275M
$519K ﹤0.01%
85,418
-15,443
-15% -$99.2K
GDOT icon
2150
Green Dot
GDOT
$750M
$518K ﹤0.01%
29,450
+177
+0.6% +$3.29K
84 85
86
87 88

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.