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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
ALLE icon
2176
Allegion
ALLE
$13.4B
$497K ﹤0.01%
8,616
+7,509
+678% +$458K
RRTS
2177
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$497K ﹤0.01%
1,080
-2
-0.2% -$1.15K
SCZ icon
2178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$496K ﹤0.01%
10,375
-1,712
-14% -$85.4K
TMP icon
2179
Tompkins Financial
TMP
$1.44B
$495K ﹤0.01%
9,278
+19
+0.2% +$1.01K
CBL
2180
DELISTED
CBL& Associates Properties, Inc.
CBL
$495K ﹤0.01%
35,970
+10,217
+40% +$158K
ZOES
2181
DELISTED
Zoe's Kitchen, Inc.
ZOES
$494K ﹤0.01%
12,504
+97
+0.8% +$3.78K
AZTA icon
2182
Azenta
AZTA
$1.31B
$493K ﹤0.01%
42,119
-1,686
-4% -$18.2K
ACCO icon
2183
Acco Brands
ACCO
$396M
$492K ﹤0.01%
69,630
-3,591
-5% -$26.9K
BND icon
2184
PUT
Vanguard Total Bond Market
BND
$158B
$492K ﹤0.01%
+6,000
New +$489K
HMSY
2185
DELISTED
HMS Holdings Corp.
HMSY
$491K ﹤0.01%
55,984
-1,982
-3% -$22.1K
NCI
2186
DELISTED
Navigant Consulting, Inc.
NCI
$491K ﹤0.01%
30,861
-1,046
-3% -$16.1K
SAIA icon
2187
Saia
SAIA
$10.6B
$490K ﹤0.01%
15,834
-603
-4% -$23K
IPHS
2188
DELISTED
Innophos Holdings, Inc.
IPHS
$490K ﹤0.01%
12,370
-1,222
-9% -$59.1K
DDS icon
2189
Dillards
DDS
$9.17B
$488K ﹤0.01%
5,579
+2,154
+63% +$208K
LKFN icon
2190
Lakeland Financial Corp
LKFN
$1.59B
$487K ﹤0.01%
16,169
-88
-0.5% -$2.48K
NTRI
2191
DELISTED
NutriSystem, Inc.
NTRI
$487K ﹤0.01%
18,368
-979
-5% -$26.8K
ANK
2192
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$487K ﹤0.01%
6,588
-32
-0.5% -$2.37K
ATRO icon
2193
Astronics
ATRO
$3.22B
$486K ﹤0.01%
21,954
-1,315
-6% -$40.9K
OMF icon
2194
OneMain Financial
OMF
$7.33B
$486K ﹤0.01%
11,107
+4,482
+68% +$210K
NSR
2195
DELISTED
Neustar Inc
NSR
$486K ﹤0.01%
17,850
– –
ANET icon
2196
Arista Networks
ANET
$199B
$484K ﹤0.01%
126,512
+112,816
+824% +$538K
USNA icon
2197
Usana Health Sciences
USNA
$417M
$484K ﹤0.01%
7,222
-622
-8% -$44K
CHCO icon
2198
City Holding Co
CHCO
$2.06B
$482K ﹤0.01%
9,781
-129
-1% -$6.27K
MTGE
2199
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$482K ﹤0.01%
32,691
-1,357
-4% -$21.4K
SLGN icon
2200
Silgan Holdings
SLGN
$4.48B
$481K ﹤0.01%
18,486
+6,386
+53% +$169K
86 87
88
89 90

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.