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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
SHOS
2251
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$449K ﹤0.01%
55,996
– –
ESRT icon
2252
Empire State Realty Trust
ESRT
$998M
$447K ﹤0.01%
26,257
+10,402
+66% +$179K
PHH
2253
DELISTED
PHH Corporation
PHH
$446K ﹤0.01%
31,565
-1,120
-3% -$21.9K
SBSI icon
2254
Southside Bancshares
SBSI
$969M
$444K ﹤0.01%
17,342
-879
-5% -$22.2K
VRTS icon
2255
Virtus Investment Partners
VRTS
$1.15B
$444K ﹤0.01%
4,413
-154
-3% -$17.7K
CACC icon
2256
Credit Acceptance
CACC
$5.97B
$441K ﹤0.01%
2,238
+970
+76% +$212K
PRIM icon
2257
Primoris Services
PRIM
$4.18B
$439K ﹤0.01%
24,534
-821
-3% -$14.8K
WEN icon
2258
Wendy's
WEN
$1.46B
$439K ﹤0.01%
50,777
+10,355
+26% +$100K
NAV
2259
DELISTED
Navistar International
NAV
$439K ﹤0.01%
34,516
-1,616
-4% -$28.4K
ISSI
2260
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$439K ﹤0.01%
20,405
-255
-1% -$5.58K
CENTA icon
2261
Central Garden & Pet Co Class A
CENTA
$2.41B
$438K ﹤0.01%
34,024
-1,656
-5% -$16.8K
NPTN
2262
DELISTED
NEOPHOTONICS CORP
NPTN
$438K ﹤0.01%
64,318
-4,883
-7% -$37.8K
IEI icon
2263
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$437K ﹤0.01%
+3,500
New +$432K
SMP icon
2264
Standard Motor Products
SMP
$904M
$437K ﹤0.01%
12,519
-610
-5% -$21.3K
CYNO
2265
DELISTED
Cynosure, Inc. Class A
CYNO
$436K ﹤0.01%
14,512
-169
-1% -$6.07K
NWSA icon
2266
News Corp Class A
NWSA
$15.6B
$434K ﹤0.01%
34,423
+28,903
+524% +$402K
BLDR icon
2267
Builders FirstSource
BLDR
$7.41B
$433K ﹤0.01%
34,181
+1,636
+5% +$23.2K
MGRC icon
2268
McGrath RentCorp
MGRC
$2.88B
$433K ﹤0.01%
16,205
-242
-1% -$6.45K
PHIIK
2269
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$433K ﹤0.01%
22,915
-4,154
-15% -$108K
TDAY
2270
USA Today Co
TDAY
$1.32B
$432K ﹤0.01%
27,970
-444
-2% -$7.12K
TEX icon
2271
Terex
TEX
$7.39B
$431K ﹤0.01%
24,018
+7,984
+50% +$174K
WIRE
2272
DELISTED
Encore Wire Corp
WIRE
$431K ﹤0.01%
13,182
-61
-0.5% -$2.16K
THR
2273
DELISTED
Thermon Group Holdings
THR
$430K ﹤0.01%
20,921
-323
-2% -$7.47K
ORIT
2274
DELISTED
Oritani Financial Corp. New
ORIT
$430K ﹤0.01%
27,500
-1,008
-4% -$15.7K
JUNO
2275
DELISTED
Juno Therapeutics, Inc.
JUNO
$429K ﹤0.01%
10,546
+7,016
+199% +$308K
89 90
91
92 93

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.