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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
(-3%)
Cap. Flow
+$5.74B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
3,878
New
163
Increased
1,568
Reduced
1,679
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$423M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$367M |
| 3 |
ExxonMobil
XOM
|
+$337M |
| 4 |
Johnson & Johnson
JNJ
|
+$257M |
| 5 |
Biogen
BIIB
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$195M |
| 2 |
AbbVie
ABBV
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$183M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEFF
2326
DELISTED
Neff Corporation
NEFF
| $393K | ﹤0.01% |
70,250
+515
| +0.7% | +$3.82K |
|
|
MIK
2327
DELISTED
Michaels Stores, Inc
MIK
| $392K | ﹤0.01% |
16,966
+10,002
| +144% | +$255K |
|
2328
Quanex
NX
$893M
| $391K | ﹤0.01% |
21,492
-1,556
| -7% | -$30.5K |
|
|
PIR
2329
DELISTED
Pier 1 Imports, Inc.
PIR
| $391K | ﹤0.01% |
2,831
-124
| -4% | -$27.1K |
|
|
WAC
2330
DELISTED
Walter Investment Mgt Corp
WAC
| $391K | ﹤0.01% |
24,072
-1,002
| -4% | -$18.1K |
|
|
NTK
2331
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $391K | ﹤0.01% |
6,181
-45
| -0.7% | -$3.52K |
|
2332
Stagwell
STGW
$1.98B
| $389K | ﹤0.01% |
21,110
-899
| -4% | -$16.8K |
|
|
TPC
2333
Tutor Perini Cor
TPC
$4.31B
| $389K | ﹤0.01% |
23,662
-1,283
| -5% | -$23.5K |
|
|
AY
2334
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $389K | ﹤0.01% |
23,529
-215,583
| -90% | -$5.14M |
|
|
AIMC
2335
DELISTED
Altra Industrial Motion Corp
AIMC
| $389K | ﹤0.01% |
16,819
-515
| -3% | -$12.9K |
|
2336
Tidewater
TDW
$3.71B
| $388K | ﹤0.01% |
915
-45
| -5% | -$25.9K |
|
|
MANT
2337
DELISTED
Mantech International Corp
MANT
| $388K | ﹤0.01% |
15,083
-508
| -3% | -$14.3K |
|
|
LORL
2338
DELISTED
Loral Space and Communications, Inc.
LORL
| $388K | ﹤0.01% |
8,233
-349
| -4% | -$20.6K |
|
2339
Cavco Industries
CVCO
$4.54B
| $387K | ﹤0.01% |
5,689
-14
| -0.2% | -$1.01K |
|
|
FARO
2340
DELISTED
Faro Technologies
FARO
| $387K | ﹤0.01% |
11,056
-26,189
| -70% | -$1.03M |
|
|
NXGN
2341
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $387K | ﹤0.01% |
31,013
-1,499
| -5% | -$20.6K |
|
2342
National Healthcare
NHC
$3.61B
| $385K | ﹤0.01% |
6,320
+37
| +0.6% | +$2.32K |
|
2343
First Busey Corp
BUSE
$2.56B
| $384K | ﹤0.01% |
19,305
+181
| +0.9% | +$3.47K |
|
|
MNR
2344
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $384K | ﹤0.01% |
39,379
-141
| -0.4% | -$1.36K |
|
2345
ICF International
ICFI
$1.51B
| $383K | ﹤0.01% |
12,618
-491
| -4% | -$16.9K |
|
2346
Innoviva
INVA
$1.61B
| $383K | ﹤0.01% |
53,382
-1,928
| -3% | -$26.2K |
|
|
LADR
2347
Ladder Capital
LADR
$1.25B
| $383K | ﹤0.01% |
33,347
+4,560
| +16% | +$57.6K |
|
2348
Matrix Service
MTRX
$324M
| $383K | ﹤0.01% |
17,036
-62,769
| -79% | -$1.27M |
|
|
AEGN
2349
DELISTED
Aegion Corp
AEGN
| $383K | ﹤0.01% |
23,240
-1,281
| -5% | -$23.1K |
|
2350
Heritage Financial
HFWA
$1.22B
| $382K | ﹤0.01% |
20,277
-3,854
| -16% | -$69.7K |
|
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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.