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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
CNOB icon
2376
Center Bancorp
CNOB
$1.66B
$372K ﹤0.01%
19,294
+1,631
+9% +$33.1K
AIQ
2377
DELISTED
Alliance Healthcare Services
AIQ
$371K ﹤0.01%
37,994
-1,933
-5% -$28.5K
RUTH
2378
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$369K ﹤0.01%
22,736
-906
-4% -$14.8K
WMC
2379
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$369K ﹤0.01%
2,927
+119
+4% +$16.3K
FFG
2380
DELISTED
FBL Financial Group
FFG
$369K ﹤0.01%
6,004
-259
-4% -$14.9K
AVX
2381
DELISTED
AVX Corporation
AVX
$369K ﹤0.01%
28,187
-800
-3% -$10.4K
WASH icon
2382
Washington Trust Bancorp
WASH
$754M
$368K ﹤0.01%
9,574
-91
-0.9% -$3.57K
BGC
2383
DELISTED
General Cable Corporation
BGC
$368K ﹤0.01%
30,902
-1,204
-4% -$18.8K
DHIL
2384
DELISTED
Diamond Hill
DHIL
$366K ﹤0.01%
1,969
-33
-2% -$6.36K
GRPN icon
2385
Groupon
GRPN
$1.07B
$366K ﹤0.01%
5,610
+2,483
+79% +$221K
WPX
2386
DELISTED
WPX Energy, Inc.
WPX
$366K ﹤0.01%
55,234
+24,885
+82% +$208K
CTBI icon
2387
Community Trust Bancorp
CTBI
$1.42B
$365K ﹤0.01%
10,268
+92
+0.9% +$3.22K
HASI icon
2388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$365K ﹤0.01%
21,220
+271
+1% +$5.25K
BH icon
2389
Biglari Holdings Class B
BH
$1.18B
$364K ﹤0.01%
1,491
-207
-12% -$55.7K
H icon
2390
Hyatt Hotels
H
$17.8B
$363K ﹤0.01%
7,704
-369
-5% -$19.7K
ACHV icon
2391
Achieve Life Sciences
ACHV
$634M
$362K ﹤0.01%
74
-16
-18% -$96.4K
MPAA icon
2392
Motorcar Parts of America
MPAA
$267M
$362K ﹤0.01%
11,563
-417
-3% -$12.8K
RGP icon
2393
Resources Connection
RGP
$136M
$362K ﹤0.01%
24,026
-961
-4% -$15.2K
QDEL icon
2394
QuidelOrtho
QDEL
$1.14B
$361K ﹤0.01%
19,095
-299
-2% -$6.4K
ECHO
2395
DELISTED
Echo Global Logistics, Inc.
ECHO
$361K ﹤0.01%
18,425
-160
-0.9% -$4.28K
TREE icon
2396
LendingTree
TREE
$572M
$360K ﹤0.01%
3,867
-383
-9% -$38.8K
TR icon
2397
Tootsie Roll Industries
TR
$2.94B
$359K ﹤0.01%
15,873
-1,088
-6% -$25K
ROCK icon
2398
Gibraltar Industries
ROCK
$1.39B
$358K ﹤0.01%
19,519
-512
-3% -$9.38K
MRD
2399
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$358K ﹤0.01%
20,337
+9,075
+81% +$163K
BMTC
2400
DELISTED
Bryn Mawr Bank Corp
BMTC
$357K ﹤0.01%
11,494
+444
+4% +$13.2K
94 95
96
97 98

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.