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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
SNDA icon
2351
Sonida Senior Living
SNDA
$2.04B
$381K ﹤0.01%
1,268
-37
-3% -$12.2K
STRA icon
2352
Strategic Education
STRA
$1.84B
$381K ﹤0.01%
6,930
-301
-4% -$15.4K
PGTI
2353
DELISTED
PGT, Inc.
PGTI
$381K ﹤0.01%
31,064
-47
-0.2% -$651
TPCO
2354
DELISTED
Tribune Publishing Company Common Stock
TPCO
$379K ﹤0.01%
48,398
-138,049
-74% -$1.73M
GNCMA
2355
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$379K ﹤0.01%
21,939
-502
-2% -$8.82K
PTX
2356
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$379K ﹤0.01%
11,988
+9,354
+355% +$448K
DLB icon
2357
Dolby
DLB
$4.97B
$378K ﹤0.01%
11,589
+5,056
+77% +$173K
DNOW icon
2358
DNOW Inc
DNOW
$2.53B
$378K ﹤0.01%
25,571
+9,917
+63% +$173K
MHO icon
2359
M/I Homes
MHO
$3.89B
$378K ﹤0.01%
16,018
-683
-4% -$17K
MODV
2360
DELISTED
ModivCare
MODV
$377K ﹤0.01%
8,658
-265
-3% -$12.1K
PLAB icon
2361
Photronics
PLAB
$1.72B
$377K ﹤0.01%
41,653
-1,447
-3% -$12.7K
SSTK icon
2362
Shutterstock
SSTK
$220M
$377K ﹤0.01%
12,454
+241
+2% +$9.68K
UIS icon
2363
Unisys
UIS
$250M
$377K ﹤0.01%
31,718
-1,196
-4% -$18.4K
CAMP
2364
DELISTED
CalAmp Corp.
CAMP
$377K ﹤0.01%
1,020
-18
-2% -$7.08K
MWW
2365
DELISTED
Monster Worldwide Inc
MWW
$377K ﹤0.01%
58,665
-1,818
-3% -$12.4K
ARPI
2366
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$376K ﹤0.01%
21,754
+44
+0.2% +$777
BXMT icon
2367
Blackstone Mortgage Trust
BXMT
$2.81B
$375K ﹤0.01%
13,669
+1,822
+15% +$52.1K
FFIC
2368
DELISTED
Flushing Financial
FFIC
$375K ﹤0.01%
18,745
-969
-5% -$19.8K
VASC
2369
DELISTED
Vascular Solutions Inc
VASC
$375K ﹤0.01%
11,561
-336
-3% -$12K
PRSU
2370
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$374K ﹤0.01%
12,898
-530
-4% -$14.6K
CPLA
2371
DELISTED
Capella Education Company
CPLA
$374K ﹤0.01%
7,562
-279
-4% -$14.2K
RLYP
2372
DELISTED
RELYPSA INC COM
RLYP
$374K ﹤0.01%
20,215
-174
-0.9% -$4.78K
UDF
2373
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$374K ﹤0.01%
21,252
+1,098
+5% +$19.5K
SPWR
2374
DELISTED
SunPower Corporation Common Stock
SPWR
$373K ﹤0.01%
28,442
+7,800
+38% +$126K
FLXN
2375
DELISTED
Flexion Therapeutics, Inc.
FLXN
$373K ﹤0.01%
25,121
+17,082
+212% +$401K
93 94
95
96 97

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.