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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
(+1.2%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
3,924
New
157
Increased
1,107
Reduced
2,183
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$885M |
| 2 |
Comcast
CMCSA
|
+$425M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$187M |
| 4 |
Amgen
AMGN
|
+$168M |
| 5 |
Elevance Health
ELV
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$374M |
| 3 |
AbbVie
ABBV
|
+$256M |
| 4 |
Humana
HUM
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Rockwell Medical
RMTI
$27.2M
| $220K | ﹤0.01% |
196
-93
| -32% | -$108K |
|
|
INOV
2502
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $220K | ﹤0.01% |
12,958
+6,603
| +104% | +$131K |
|
|
COBZ
2503
DELISTED
CoBiz Financial,Inc
COBZ
| $220K | ﹤0.01% |
16,387
-7,125
| -30% | -$93.4K |
|
2504
Gorman-Rupp
GRC
$2.07B
| $219K | ﹤0.01% |
8,192
-3,972
| -33% | -$110K |
|
|
LORL
2505
DELISTED
Loral Space and Communications, Inc.
LORL
| $219K | ﹤0.01% |
5,385
-2,848
| -35% | -$125K |
|
|
AMRI
2506
DELISTED
Albany Molecular Research Inc
AMRI
| $219K | ﹤0.01% |
11,050
-4,954
| -31% | -$94.1K |
|
|
MSFG
2507
DELISTED
MainSource Financial Group Inc
MSFG
| $219K | ﹤0.01% |
9,555
-4,265
| -31% | -$95.9K |
|
|
TRUE
2508
DELISTED
TrueCar
TRUE
| $218K | ﹤0.01% |
22,863
-9,925
| -30% | -$73.2K |
|
|
FTD
2509
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $218K | ﹤0.01% |
8,322
-3,657
| -31% | -$99.7K |
|
2510
CBIZ
CBZ
$2.95B
| $217K | ﹤0.01% |
21,991
-10,328
| -32% | -$109K |
|
2511
CEVA Inc
CEVA
$831M
| $217K | ﹤0.01% |
9,285
-4,524
| -33% | -$108K |
|
|
HSII
2512
DELISTED
Heidrick & Struggles
HSII
| $216K | ﹤0.01% |
7,951
-3,683
| -32% | -$96.4K |
|
2513
Weis Markets
WMK
$1.92B
| $216K | ﹤0.01% |
4,880
-2,147
| -31% | -$90.9K |
|
|
NBBC
2514
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $216K | ﹤0.01% |
17,732
-7,102
| -29% | -$81.6K |
|
2515
Ennis
EBF
$554M
| $215K | ﹤0.01% |
11,166
-5,347
| -32% | -$104K |
|
2516
Alamo Group
ALG
$1.91B
| $213K | ﹤0.01% |
4,086
-1,957
| -32% | -$101K |
|
|
AXDX
2517
DELISTED
Accelerate Diagnostics
AXDX
| $213K | ﹤0.01% |
990
-453
| -31% | -$82.7K |
|
|
UHT
2518
Universal Health Realty Income Trust
UHT
$621M
| $213K | ﹤0.01% |
4,258
-2,203
| -34% | -$110K |
|
2519
Great Southern Bancorp
GSBC
$878M
| $212K | ﹤0.01% |
4,681
-2,179
| -32% | -$105K |
|
2520
OneSpan
OSPN
$584M
| $212K | ﹤0.01% |
12,674
-5,997
| -32% | -$110K |
|
2521
Verastem
VSTM
$528M
| $212K | ﹤0.01% |
9,503
-586
| -6% | -$13.9K |
|
|
CCG
2522
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $212K | ﹤0.01% |
31,166
-12,102
| -28% | -$78.1K |
|
2523
Biglari Holdings Class B
BH
$1.2B
| $211K | ﹤0.01% |
974
-517
| -35% | -$125K |
|
|
NAV
2524
DELISTED
Navistar International
NAV
| $211K | ﹤0.01% |
23,906
-10,610
| -31% | -$130K |
|
2525
1st Source
SRCE
$2.17B
| $210K | ﹤0.01% |
6,816
-3,222
| -32% | -$103K |
|
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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.