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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
+6.84%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4B
AUM Growth
+$1.11B
Cap. Flow
-$4.2B
Cap. Flow %
-4.45%
Top 10 Hldgs %
14.02%
Holding
3,924
New
157
Increased
1,107
Reduced
2,183
Closed
108

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885M
2
CMCSA icon
Comcast
CMCSA
+$425M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$187M
4
AMGN icon
Amgen
AMGN
+$168M
5
ELV icon
Elevance Health
ELV
+$151M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$931M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$374M
3
ABBV icon
AbbVie
ABBV
+$256M
4
HUM icon
Humana
HUM
+$227M
5
UNP icon
Union Pacific
UNP
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Financials 17%
3 Technology 10.41%
4 Industrials 8.32%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
$83.4M 0.09%
370,577
-272,075
-42% -$61.8M
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$21.7B
$82.9M 0.09%
1,709,488
+12,604
+0.7% +$619K
M icon
228
Macy's
M
$6.15B
$81.1M 0.09%
2,318,377
+88,510
+4% +$3.84M
CDW icon
229
CDW
CDW
$17.1B
$80.9M 0.09%
1,923,215
+985,503
+105% +$42.9M
CFG icon
230
Citizens Financial Group
CFG
$30.4B
$80.8M 0.09%
3,084,754
+188,496
+7% +$4.75M
WBC
231
DELISTED
WABCO HOLDINGS INC.
WBC
$79.9M 0.08%
781,295
-194,294
-20% -$20.7M
CPRI icon
232
Capri Holdings
CPRI
$1.77B
$79.2M 0.08%
1,977,829
+1,104,387
+126% +$45.5M
CNX icon
233
CNX Resources
CNX
$4.85B
$79.2M 0.08%
12,029,748
+260,149
+2% +$1.84M
AEP icon
234
American Electric Power
AEP
$73.7B
$78.9M 0.08%
1,354,415
-467,943
-26% -$26.5M
CCI.PRA
235
DELISTED
Crown Castle International Corp.
CCI.PRA
$78.4M 0.08%
730,462
-811
-0.1% -$85.8K
WHR icon
236
Whirlpool
WHR
$2.42B
$78.2M 0.08%
532,222
+220,746
+71% +$34.2M
COO icon
237
Cooper Companies
COO
$13.7B
$77.5M 0.08%
2,309,852
+135,548
+6% +$4.85M
TDS icon
238
Telephone and Data Systems
TDS
$3.91B
$77M 0.08%
2,975,018
+33,246
+1% +$908K
IONS icon
239
Ionis Pharmaceuticals
IONS
$9.35B
$76.8M 0.08%
1,240,835
+371,437
+43% +$20M
TAP icon
240
Molson Coors Class B
TAP
$7.68B
$76.4M 0.08%
813,897
-659,739
-45% -$59.5M
GPOR
241
DELISTED
Gulfport Energy Corp.
GPOR
$76M 0.08%
3,093,138
+450,034
+17% +$12.7M
DISH
242
DELISTED
DISH Network Corp.
DISH
$75.9M 0.08%
1,326,952
+254,751
+24% +$15.6M
WRK
243
DELISTED
WestRock Company
WRK
$75.4M 0.08%
1,834,628
+960,744
+110% +$43.7M
ROST icon
244
Ross Stores
ROST
$76.6B
$75.2M 0.08%
1,397,248
+133,287
+11% +$6.81M
B
245
Barrick Mining
B
$62.2B
$74.6M 0.08%
10,110,088
+236,171
+2% +$1.76M
CNC icon
246
Centene
CNC
$31.3B
$73.6M 0.08%
2,235,768
+45,410
+2% +$1.35M
ITC
247
DELISTED
ITC HOLDINGS CORP
ITC
$73.4M 0.08%
1,870,087
-365,930
-16% -$12.7M
DOX icon
248
Amdocs
DOX
$5.53B
$73.3M 0.08%
1,342,864
+33,289
+3% +$1.91M
ALKS icon
249
Alkermes
ALKS
$8.82B
$73.1M 0.08%
921,318
-276,376
-23% -$19.4M
IVZ icon
250
Invesco
IVZ
$13.3B
$72.8M 0.08%
2,174,231
+1,885,232
+652% +$61.7M
8 9
10
11 12

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 Q4 2015 Portfolio in Review

As of Q4 2015, BlackRock Advisors held 3,924 positions worth $94.4B, up 1.2% from $93.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Advisors withdrew a net $4.2B in Q4 2015, closing 108 positions and reducing 2,183 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, BlackRock Advisors opened a new position in Alphabet (Google) Class A worth $930M.

  • BlackRock Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 23,907,100 shares worth $930M.
  • BlackRock Advisors added most to Comcast in Q4 2015, an estimated $425M increase.
  • BlackRock Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $931M.
  • BlackRock Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $374M.
  • BlackRock Advisors's ten largest holdings make up 14% of its $94.4B portfolio in Q4 2015.
  • BlackRock Advisors opened 157 new positions and closed 108 in Q4 2015.
  • BlackRock Advisors's portfolio value rose 1.2% quarter-over-quarter to $94.4B.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.