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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
UTL icon
2426
Unitil
UTL
$1.01B
$340K ﹤0.01%
9,226
-13
-0.1% -$459
DCOM
2427
DELISTED
Dime Community Bancshares
DCOM
$340K ﹤0.01%
20,144
-345
-2% -$5.85K
CASS icon
2428
Cass Information Systems
CASS
$715M
$339K ﹤0.01%
9,100
-341
-4% -$13.3K
PATK icon
2429
Patrick Industries
PATK
$2.91B
$339K ﹤0.01%
19,296
-126
-0.6% -$2.22K
CUBI icon
2430
Customers Bancorp
CUBI
$2.69B
$336K ﹤0.01%
13,089
-733
-5% -$18.6K
TXTR
2431
DELISTED
TEXTURA CORPORATION COM
TXTR
$336K ﹤0.01%
12,992
+187
+1% +$5.14K
LNW
2432
DELISTED
Light & Wonder
LNW
$335K ﹤0.01%
32,092
-1,206
-4% -$15.8K
ADPT
2433
DELISTED
Adeptus Health Inc
ADPT
$335K ﹤0.01%
4,143
+993
+32% +$102K
ATRA icon
2434
Atara Biotherapeutics
ATRA
$70.4M
$334K ﹤0.01%
424
+74
+21% +$90.3K
ININ
2435
DELISTED
Interactive Intelligence Group, inc.
ININ
$334K ﹤0.01%
11,236
-91
-0.8% -$3.48K
ANH
2436
DELISTED
Anworth Mortgage Asset Corporation
ANH
$332K ﹤0.01%
67,221
-6,542
-9% -$33.3K
HEES
2437
DELISTED
H&E Equipment Services
HEES
$331K ﹤0.01%
19,824
-723
-4% -$12.7K
GLUU
2438
DELISTED
Glu Mobile Inc.
GLUU
$331K ﹤0.01%
75,676
-1,481
-2% -$7.59K
FRAN
2439
DELISTED
Francesca's Holdings Corporation
FRAN
$331K ﹤0.01%
2,255
-105
-4% -$15.2K
AVP
2440
DELISTED
Avon Products, Inc.
AVP
$331K ﹤0.01%
101,774
+37,348
+58% +$189K
SGYP
2441
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$331K ﹤0.01%
62,434
-1,128
-2% -$8.73K
AHT
2442
Ashford Hospitality Trust
AHT
$20.9M
$329K ﹤0.01%
55
– –
CHGG icon
2443
Chegg
CHGG
$121M
$329K ﹤0.01%
45,589
-514
-1% -$4.07K
HLIT icon
2444
Harmonic Inc
HLIT
$1.2B
$329K ﹤0.01%
56,672
-2,662
-4% -$16.2K
WGO icon
2445
Winnebago Industries
WGO
$908M
$328K ﹤0.01%
17,148
-984
-5% -$20.8K
FLOW
2446
DELISTED
SPX FLOW, Inc.
FLOW
$328K ﹤0.01%
+9,541
New +$324K
MESG
2447
DELISTED
XURA INC COM (DE)
MESG
$328K ﹤0.01%
14,641
-209
-1% -$4.18K
NWLIA
2448
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$328K ﹤0.01%
1,473
-103
-7% -$22.9K
TK icon
2449
Teekay
TK
$981M
$327K ﹤0.01%
11,034
+4,288
+64% +$153K
MTEM
2450
DELISTED
Molecular Templates, Inc.
MTEM
$327K ﹤0.01%
487
-24
-5% -$17.1K
96 97
98
99 100

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.