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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
GFI icon
2151
Gold Fields
GFI
$28.8B
$518K ﹤0.01%
194,745
– –
SAFT icon
2152
Safety Insurance
SAFT
$1.51B
$518K ﹤0.01%
9,573
-33,324
-78% -$1.86M
DMND
2153
DELISTED
DIAMOND FOODS, INC.
DMND
$518K ﹤0.01%
16,771
-408
-2% -$12.8K
FCF icon
2154
First Commonwealth Financial
FCF
$2.22B
$517K ﹤0.01%
56,885
-2,795
-5% -$25.6K
LOCK
2155
DELISTED
LifeLock, Inc.
LOCK
$516K ﹤0.01%
58,877
-572,815
-91% -$5.65M
PLNR
2156
DELISTED
PLANAR SYSTEMS INC
PLNR
$515K ﹤0.01%
88,847
+637
+0.7% +$3.2K
BDN
2157
Brandywine Realty Trust
BDN
$509M
$514K ﹤0.01%
41,715
+15,658
+60% +$204K
COTY icon
2158
Coty
COTY
$2.4B
$514K ﹤0.01%
18,982
+9,042
+91% +$257K
RVTY icon
2159
Revvity
RVTY
$12.6B
$514K ﹤0.01%
11,191
+9,875
+750% +$490K
CRAY
2160
DELISTED
Cray, Inc.
CRAY
$514K ﹤0.01%
25,934
-999
-4% -$23.2K
ELNK
2161
DELISTED
EarthLink Holdings Corp.
ELNK
$514K ﹤0.01%
66,112
-6,391
-9% -$52.2K
WSFS icon
2162
WSFS Financial
WSFS
$4.14B
$513K ﹤0.01%
17,810
-247
-1% -$6.95K
XOOM
2163
DELISTED
XOOM CORP COM
XOOM
$513K ﹤0.01%
20,603
-24
-0.1% -$596
RESI
2164
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$511K ﹤0.01%
36,682
-1,626
-4% -$26.1K
CPK icon
2165
Chesapeake Utilities
CPK
$3.28B
$510K ﹤0.01%
9,602
-330
-3% -$16.8K
VA
2166
DELISTED
Virgin America Inc.
VA
$510K ﹤0.01%
14,890
-88,025
-86% -$2.87M
DIOD icon
2167
Diodes
DIOD
$3.5B
$507K ﹤0.01%
23,748
-291
-1% -$6.27K
EIGI
2168
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$507K ﹤0.01%
37,928
-188
-0.5% -$3.23K
ACET
2169
DELISTED
Aceto Corp
ACET
$507K ﹤0.01%
18,462
-505
-3% -$12.6K
IBKR icon
2170
Interactive Brokers
IBKR
$38.4B
$506K ﹤0.01%
51,304
+17,244
+51% +$177K
LNN icon
2171
Lindsay Corp
LNN
$1.14B
$506K ﹤0.01%
7,467
-370
-5% -$29.3K
AAON icon
2172
Aaon
AAON
$6.95B
$504K ﹤0.01%
38,985
-1,278
-3% -$18.3K
NNI icon
2173
Nelnet
NNI
$4.96B
$500K ﹤0.01%
14,450
-428
-3% -$16.9K
GSM icon
2174
FerroAtlántica
GSM
$590M
$498K ﹤0.01%
41,063
-1,417
-3% -$20.9K
VMI icon
2175
Valmont Industries
VMI
$8.86B
$498K ﹤0.01%
5,246
+1,921
+58% +$210K
85 86
87
88 89

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.