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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 | |
|---|---|---|---|---|---|---|
|
FTD
2401
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $357K | ﹤0.01% |
11,979
-652
| -5% | -$19.2K |
|
2402
US Physical Therapy
USPH
$1.2B
| $356K | ﹤0.01% |
7,930
-178
| -2% | -$8.87K |
|
|
UNT
2403
DELISTED
UNIT Corporation
UNT
| $356K | ﹤0.01% |
31,656
-442
| -1% | -$7.53K |
|
2404
Agree Realty
ADC
$9.74B
| $355K | ﹤0.01% |
11,905
-434
| -4% | -$12.9K |
|
2405
Invesco Senior Income Trust
VVR
$454M
| $355K | ﹤0.01% |
84,865
| – | – |
|
2406
Griffon
GFF
$4.29B
| $354K | ﹤0.01% |
22,466
-1,021
| -4% | -$16.7K |
|
|
PRFT
2407
DELISTED
Perficient Inc
PRFT
| $354K | ﹤0.01% |
22,922
-822
| -3% | -$13.3K |
|
2408
HealthStream
HSTM
$843M
| $353K | ﹤0.01% |
16,203
+83
| +0.5% | +$2.21K |
|
|
YDKN
2409
DELISTED
Yadkin Financial Corporation
YDKN
| $353K | ﹤0.01% |
16,404
+737
| +5% | +$15.7K |
|
2410
Morningstar
MORN
$7.38B
| $352K | ﹤0.01% |
4,382
+1,457
| +50% | +$119K |
|
2411
Piper Sandler
PIPR
$5.24B
| $351K | ﹤0.01% |
38,812
-4,084
| -10% | -$41.9K |
|
|
TRST
2412
Trustco Bank Corp NY
TRST
$984M
| $351K | ﹤0.01% |
12,015
-492
| -4% | -$15.3K |
|
2413
Cohen & Steers
CNS
$4.24B
| $350K | ﹤0.01% |
12,748
-305
| -2% | -$9.38K |
|
2414
Precigen
PGEN
$1.97B
| $350K | ﹤0.01% |
11,102
-8,644
| -44% | -$422K |
|
|
SUM
2415
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $350K | ﹤0.01% |
19,749
+6,065
| +44% | +$140K |
|
2416
Stock Yards Bancorp
SYBT
$2.52B
| $349K | ﹤0.01% |
14,388
-191
| -1% | -$4.63K |
|
|
BFS
2417
Saul Centers
BFS
$870M
| $348K | ﹤0.01% |
6,729
-128
| -2% | -$6.52K |
|
2418
Mercury Systems
MRCY
$5.97B
| $348K | ﹤0.01% |
21,881
-1,176
| -5% | -$17.8K |
|
2419
TriCo Bancshares
TCBK
$1.85B
| $348K | ﹤0.01% |
14,164
-702
| -5% | -$17K |
|
|
NSM
2420
DELISTED
Nationstar Mortgage Holdings
NSM
| $348K | ﹤0.01% |
25,096
-409
| -2% | -$6.87K |
|
|
CARB
2421
DELISTED
Carbonite Inc
CARB
| $346K | ﹤0.01% |
31,056
-48
| -0.2% | -$552 |
|
2422
BOK Financial
BOKF
$8.65B
| $345K | ﹤0.01% |
5,324
+2,208
| +71% | +$144K |
|
|
PRO
2423
DELISTED
PROS Holdings
PRO
| $345K | ﹤0.01% |
15,598
-568
| -4% | -$12.3K |
|
|
ENT
2424
DELISTED
Global Eagle Entertainment Inc.
ENT
| $345K | ﹤0.01% |
1,201
-3
| -0.2% | -$907 |
|
2425
First Interstate BancSystem
FIBK
$3.7B
| $342K | ﹤0.01% |
12,290
-490
| -4% | -$13.4K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.