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BA

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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.92B 2.05%
9,993,700
+1,720,700
+21% +$349M
JPM icon
2
JPMorgan Chase
JPM
$930B
$1.88B 2.02%
30,849,569
-2,790,390
-8% -$183M
WFC icon
3
Wells Fargo
WFC
$261B
$1.5B 1.6%
29,131,191
-287,493
-1% -$15.8M
C icon
4
Citigroup
C
$221B
$1.44B 1.54%
29,038,919
-867,452
-3% -$47.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$1.43B 1.53%
45,790,620
+1,877,160
+4% +$57.7M
PFE icon
6
Pfizer
PFE
$143B
$1.3B 1.4%
43,730,140
+2,282,206
+6% +$73.2M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$130B
$1.27B 1.36%
11,904,700
+10,804,700
+982% +$1.16B
UNH icon
8
UnitedHealth
UNH
$385B
$1.19B 1.28%
10,267,828
+228,067
+2% +$27.3M
AAPL icon
9
Apple
AAPL
$4.72T
$1.17B 1.26%
42,561,304
+14,418,512
+51% +$423M
MSFT icon
10
Microsoft
MSFT
$2.83T
$1.15B 1.23%
25,908,268
+3,348,656
+15% +$150M
VZ icon
11
Verizon
VZ
$183B
$1.08B 1.16%
24,867,946
+4,338,300
+21% +$200M
GE icon
12
GE Aerospace
GE
$362B
$1.06B 1.14%
8,779,497
+1,005,505
+13% +$123M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$1.01B 1.09%
10,857,502
+2,652,715
+32% +$257M
XOM icon
14
ExxonMobil
XOM
$650B
$1.01B 1.08%
13,564,745
+4,368,880
+48% +$337M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$950M 1.02%
11,402,398
+4,235,487
+59% +$367M
PG icon
16
Procter & Gamble
PG
$342B
$925M 0.99%
12,861,948
+634,957
+5% +$47.6M
HD icon
17
Home Depot
HD
$324B
$905M 0.97%
7,832,508
-963,216
-11% -$111M
BAC icon
18
Bank of America
BAC
$430B
$809M 0.87%
51,942,126
+950,469
+2% +$16M
MRK icon
19
Merck
MRK
$322B
$802M 0.86%
17,016,584
+1,988,273
+13% +$106M
MPC icon
20
Marathon Petroleum
MPC
$91.2B
$752M 0.81%
16,223,303
+3,327,631
+26% +$171M
INTC icon
21
Intel
INTC
$504B
$749M 0.8%
24,839,772
+3,407,900
+16% +$98.6M
CSCO icon
22
Cisco
CSCO
$444B
$697M 0.75%
26,541,907
+4,262,937
+19% +$115M
USB icon
23
US Bancorp
USB
$98.7B
$693M 0.74%
16,895,865
-1,085,035
-6% -$47M
AIG icon
24
American International
AIG
$41.4B
$687M 0.74%
12,093,038
-379,175
-3% -$23.2M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$679M 0.73%
7,547,331
+136,176
+2% +$12.5M
1
2 3 4 5

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.