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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
STKL
2476
DELISTED
SunOpta
STKL
$234K ﹤0.01%
34,207
+3,708
+12% +$23K
UTL icon
2477
Unitil
UTL
$989M
$234K ﹤0.01%
6,521
-2,705
-29% -$97.1K
HLX icon
2478
Helix Energy Solutions
HLX
$1.34B
$233K ﹤0.01%
44,316
-21,681
-33% -$126K
MC icon
2479
Moelis & Co
MC
$4.85B
$233K ﹤0.01%
7,980
-3,475
-30% -$99.5K
CASS icon
2480
Cass Information Systems
CASS
$716M
$232K ﹤0.01%
5,943
-3,157
-35% -$124K
ATSG
2481
DELISTED
Air Transport Services Group
ATSG
$232K ﹤0.01%
23,002
-10,537
-31% -$99.4K
SNOW
2482
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$232K ﹤0.01%
29,626
-5,312
-15% -$46.6K
MWW
2483
DELISTED
Monster Worldwide Inc
MWW
$232K ﹤0.01%
40,557
-18,108
-31% -$117K
WGO icon
2484
Winnebago Industries
WGO
$900M
$231K ﹤0.01%
11,609
-5,539
-32% -$115K
CHUY
2485
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$230K ﹤0.01%
7,342
-3,321
-31% -$102K
CPLA
2486
DELISTED
Capella Education Company
CPLA
$230K ﹤0.01%
4,969
-2,593
-34% -$125K
BANC icon
2487
Banc of California
BANC
$2.87B
$229K ﹤0.01%
15,695
-7,711
-33% -$106K
BMTC
2488
DELISTED
Bryn Mawr Bank Corp
BMTC
$228K ﹤0.01%
7,954
-3,540
-31% -$105K
AVX
2489
DELISTED
AVX Corporation
AVX
$228K ﹤0.01%
18,767
-9,420
-33% -$124K
FORM icon
2490
FormFactor
FORM
$6.51B
$227K ﹤0.01%
25,200
-11,756
-32% -$97.6K
SNEX icon
2491
StoneX
SNEX
$8.72B
$227K ﹤0.01%
34,359
-15,745
-31% -$100K
NSM
2492
DELISTED
Nationstar Mortgage Holdings
NSM
$227K ﹤0.01%
16,976
-8,120
-32% -$108K
KERX
2493
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$226K ﹤0.01%
44,734
-21,002
-32% -$99.8K
AMCC
2494
DELISTED
Applied Micro Circuits Corporation New
AMCC
$226K ﹤0.01%
35,553
-16,927
-32% -$114K
VOLT
2495
DELISTED
Volt Information Sciences, Inc.
VOLT
$223K ﹤0.01%
27,413
-4,155
-13% -$34.5K
KCG
2496
DELISTED
KCG Holdings, Inc.
KCG
$222K ﹤0.01%
17,995
-6,980
-28% -$87K
TAL
2497
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$222K ﹤0.01%
13,969
-6,923
-33% -$121K
GTY
2498
Getty Realty Corp
GTY
$2.16B
$221K ﹤0.01%
12,877
-4,551
-26% -$76.1K
IRMD icon
2499
iRadimed
IRMD
$1.2B
$221K ﹤0.01%
7,900
-1,825
-19% -$51.6K
ENT
2500
DELISTED
Global Eagle Entertainment Inc.
ENT
$221K ﹤0.01%
895
-306
-25% -$87.3K
98 99
100
101 102

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.