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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
BP icon
201
BP
BP
$113B
$95.5M 0.1%
3,715,271
+332,066
+10% +$9.73M
SHPG
202
DELISTED
Shire pic
SHPG
$95.1M 0.1%
463,311
-70,129
-13% -$16.7M
VEEV icon
203
Veeva Systems
VEEV
$30.3B
$94.4M 0.1%
4,030,646
+11,247
+0.3% +$293K
EMR icon
204
Emerson Electric
EMR
$82.9B
$93.3M 0.1%
2,112,933
+363,820
+21% +$17.9M
ECL icon
205
Ecolab
ECL
$75.6B
$93M 0.1%
847,512
+111,559
+15% +$12.5M
RH icon
206
RH
RH
$3.3B
$92.5M 0.1%
991,029
+201,354
+25% +$19.8M
ILMN icon
207
Illumina
ILMN
$29.4B
$91.2M 0.1%
533,420
+194,169
+57% +$39.2M
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$90.8M 0.1%
3,457,374
+64,216
+2% +$1.87M
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$90.5M 0.1%
1,117,224
+296,503
+36% +$25.8M
DEO icon
210
Diageo
DEO
$46.2B
$88.6M 0.1%
822,203
-55
-0% -$6.11K
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$88.4M 0.09%
492,905
+67,788
+16% +$12.7M
ALL icon
212
Allstate
ALL
$66.9B
$88.2M 0.09%
1,514,935
+226,997
+18% +$14.2M
KDP icon
213
Keurig Dr Pepper
KDP
$40.4B
$87.9M 0.09%
1,112,530
-167,705
-13% -$13.1M
MAT icon
214
Mattel
MAT
$4.17B
$87.9M 0.09%
4,175,933
+2,482,361
+147% +$58.1M
MRSH
215
Marsh
MRSH
$86.3B
$86.2M 0.09%
1,650,097
+213,825
+15% +$11.9M
SLM icon
216
SLM Corp
SLM
$4.57B
$85.6M 0.09%
11,572,188
+795,059
+7% +$7.01M
CRL icon
217
Charles River Laboratories
CRL
$10.9B
$85.5M 0.09%
1,346,216
-5,172
-0.4% -$371K
KING
218
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$85.3M 0.09%
6,299,997
+2,810,432
+81% +$40.4M
BAX icon
219
Baxter International
BAX
$11.6B
$85.2M 0.09%
2,594,774
-2,488,439
-49% -$94.2M
HBI
220
DELISTED
Hanesbrands
HBI
$83.6M 0.09%
2,888,377
+2,862,223
+10,944% +$88.7M
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$83.4M 0.09%
1,931,936
-424,722
-18% -$21M
HEZU icon
222
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$83.2M 0.09%
3,353,277
-2,475,965
-42% -$66.6M
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$82.8M 0.09%
1,890,178
+143,718
+8% +$6.67M
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$4.15B
$81.3M 0.09%
1,588,420
+5,293
+0.3% +$283K
WDAY icon
225
Workday
WDAY
$33.4B
$81.1M 0.09%
1,177,640
+669,627
+132% +$51.7M
7 8
9
10 11

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.