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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
AMAG
2201
DELISTED
AMAG Pharmaceuticals
AMAG
$481K ﹤0.01%
12,114
– –
PSA icon
2202
Public Storage
PSA
$61.5B
$480K ﹤0.01%
2,266
-12,500
-85% -$2.55M
AWI icon
2203
Armstrong World Industries
AWI
$7.37B
$479K ﹤0.01%
10,039
+3,346
+50% +$184K
QGENF
2204
DELISTED
QIAGEN NV
QGENF
$479K ﹤0.01%
18,569
+18,312
+7,125% +$472K
NVRO
2205
DELISTED
NEVRO CORP.
NVRO
$478K ﹤0.01%
10,295
+1,479
+17% +$71.7K
TRNX
2206
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$478K ﹤0.01%
23,428
-479
-2% -$11.5K
STBZ
2207
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$477K ﹤0.01%
23,084
-653
-3% -$13.5K
CFNL
2208
DELISTED
Cardinal Financial Corp
CFNL
$477K ﹤0.01%
20,729
-521
-2% -$11.9K
SLCA
2209
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$476K ﹤0.01%
33,794
-166,021
-83% -$3.54M
WIBC
2210
DELISTED
WILSHIRE BANCORP INC
WIBC
$475K ﹤0.01%
45,178
-2,154
-5% -$24.4K
INGN icon
2211
Inogen
INGN
$174M
$474K ﹤0.01%
9,767
+1,787
+22% +$84.8K
FET icon
2212
Forum Energy Technologies
FET
$578M
$472K ﹤0.01%
1,931
-48
-2% -$14.7K
OREX
2213
DELISTED
Orexigen Therapeutics, Inc.
OREX
$472K ﹤0.01%
22,393
-22,789
-50% -$781K
EGHT icon
2214
8x8 Inc
EGHT
$279M
$471K ﹤0.01%
56,972
-1,783
-3% -$14.8K
LINC icon
2215
Lincoln Educational Services
LINC
$1.38B
$468K ﹤0.01%
917,594
-32,200
-3% -$33.1K
W icon
2216
Wayfair
W
$11.8B
$468K ﹤0.01%
13,354
+1,592
+14% +$61.1K
HL icon
2217
Hecla Mining
HL
$9.49B
$467K ﹤0.01%
237,175
-4,749
-2% -$10.1K
SFL icon
2218
SFL Corp
SFL
$1.61B
$467K ﹤0.01%
28,749
-1,039
-3% -$17K
TRS icon
2219
TriMas Corp
TRS
$1.41B
$467K ﹤0.01%
28,544
-8,537
-23% -$167K
NFBK
2220
DELISTED
Northfield Bancorp
NFBK
$466K ﹤0.01%
30,617
-972
-3% -$14.8K
EBSB
2221
DELISTED
Meridian Bancorp, Inc.
EBSB
$466K ﹤0.01%
34,062
+6,719
+25% +$87.7K
RSTI
2222
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$466K ﹤0.01%
17,955
-233,557
-93% -$5.93M
NBHC icon
2223
National Bank Holdings
NBHC
$1.9B
$465K ﹤0.01%
22,665
-1,266
-5% -$26.2K
SC
2224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$465K ﹤0.01%
22,759
+6,921
+44% +$159K
LBY
2225
DELISTED
Libbey, Inc.
LBY
$465K ﹤0.01%
14,260
-625
-4% -$22.8K
87 88
89
90 91

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.