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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
+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 | |
|---|---|---|---|---|---|---|
|
GSIG
2526
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $209K | ﹤0.01% |
15,354
-7,169
| -32% | -$98.4K |
|
|
HTO
2527
H2O America
HTO
$2.67B
| $208K | ﹤0.01% |
7,002
-3,111
| -31% | -$95K |
|
|
WMC
2528
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $208K | ﹤0.01% |
2,036
-891
| -30% | -$102K |
|
2529
Inovio Pharmaceuticals
INO
$85.6M
| $207K | ﹤0.01% |
2,570
-1,217
| -32% | -$96.9K |
|
2530
Liberty Latin America Class C
LILAK
$1.69B
| $207K | ﹤0.01% |
5,613
| – | – |
|
|
LBY
2531
DELISTED
Libbey, Inc.
LBY
| $207K | ﹤0.01% |
9,722
-4,538
| -32% | -$126K |
|
|
CTWS
2532
DELISTED
Connecticut Water Service Inc
CTWS
| $207K | ﹤0.01% |
5,454
-2,084
| -28% | -$76.7K |
|
2533
German American Bancorp
GABC
$1.93B
| $206K | ﹤0.01% |
9,267
-4,248
| -31% | -$91.6K |
|
|
LL
2534
DELISTED
LL Flooring Holdings, Inc.
LL
| $206K | ﹤0.01% |
11,853
-5,660
| -32% | -$87.4K |
|
|
RTEC
2535
DELISTED
Rudolph Technologies Inc
RTEC
| $206K | ﹤0.01% |
14,463
-6,599
| -31% | -$90.6K |
|
2536
Kelly Services Class A
KELYA
$548M
| $205K | ﹤0.01% |
12,681
-5,730
| -31% | -$91.6K |
|
2537
Middlesex Water
MSEX
$1.07B
| $205K | ﹤0.01% |
7,726
-2,987
| -28% | -$76.2K |
|
2538
Douglas Dynamics
PLOW
$992M
| $205K | ﹤0.01% |
9,711
-4,576
| -32% | -$100K |
|
|
TTSH
2539
DELISTED
Tile Shop Holdings
TTSH
| $205K | ﹤0.01% |
12,512
-5,489
| -30% | -$83.3K |
|
|
CSII
2540
DELISTED
Cardiovascular Systems, Inc.
CSII
| $204K | ﹤0.01% |
13,494
-6,190
| -31% | -$91.9K |
|
|
ACTA
2541
DELISTED
Actua Corp
ACTA
| $204K | ﹤0.01% |
17,799
-8,031
| -31% | -$96.5K |
|
|
OMN
2542
DELISTED
OMNOVA Solutions Inc.
OMN
| $203K | ﹤0.01% |
33,043
+2,639
| +9% | +$17.9K |
|
2543
Chegg
CHGG
$116M
| $202K | ﹤0.01% |
30,007
-15,582
| -34% | -$112K |
|
2544
Enova International
ENVA
$6.09B
| $202K | ﹤0.01% |
30,520
+12,965
| +74% | +$120K |
|
2545
Entravision Communication
EVC
$1.02B
| $202K | ﹤0.01% |
26,215
-13,751
| -34% | -$112K |
|
2546
Q2 Holdings
QTWO
$3.78B
| $202K | ﹤0.01% |
7,667
-1,698
| -18% | -$44.7K |
|
|
CTG
2547
DELISTED
Computer Task Group, Inc.
CTG
| $202K | ﹤0.01% |
30,472
+24,237
| +389% | +$164K |
|
2548
Kadant
KAI
$3.58B
| $201K | ﹤0.01% |
4,959
-2,282
| -32% | -$94K |
|
|
VSLR
2549
DELISTED
VIVINT SOLAR, INC.
VSLR
| $201K | ﹤0.01% |
21,064
-4,272
| -17% | -$44.1K |
|
|
ORBC
2550
DELISTED
ORBCOMM, Inc.
ORBC
| $201K | ﹤0.01% |
27,732
-12,007
| -30% | -$76.9K |
|
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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.