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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 | |
|---|---|---|---|---|---|---|
2551
Frontline
FRO
$8.75B
| $200K | ﹤0.01% |
13,379
+2,994
| +29% | +$45.6K |
|
2552
John B. Sanfilippo & Son
JBSS
$989M
| $200K | ﹤0.01% |
3,707
-1,638
| -31% | -$92.3K |
|
|
LNW
2553
DELISTED
Light & Wonder
LNW
| $200K | ﹤0.01% |
22,338
-9,754
| -30% | -$94K |
|
2554
Supernus Pharmaceuticals
SUPN
$2.71B
| $200K | ﹤0.01% |
14,882
-7,112
| -32% | -$110K |
|
|
UBA
2555
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $200K | ﹤0.01% |
10,402
-5,904
| -36% | -$116K |
|
2556
Arbor Realty Trust
ABR
$985M
| $199K | ﹤0.01% |
27,771
-485
| -2% | -$3.23K |
|
2557
Par Pacific Holdings
PARR
$4.2B
| $199K | ﹤0.01% |
8,448
-3,052
| -27% | -$70.6K |
|
2558
Theravance Biopharma
TBPH
$875M
| $199K | ﹤0.01% |
12,140
-4,037
| -25% | -$64.1K |
|
2559
TTEC Holdings
TTEC
$123M
| $199K | ﹤0.01% |
7,125
-3,297
| -32% | -$94.5K |
|
|
LBAI
2560
DELISTED
Lakeland Bancorp Inc
LBAI
| $199K | ﹤0.01% |
16,883
-7,763
| -31% | -$90.8K |
|
|
ANH
2561
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $199K | ﹤0.01% |
45,750
-21,471
| -32% | -$102K |
|
|
NILE
2562
DELISTED
Blue Nile, Inc.
NILE
| $199K | ﹤0.01% |
5,354
-3,203
| -37% | -$112K |
|
2563
Global Net Lease
GNL
$1.87B
| $198K | ﹤0.01% |
8,301
| – | – |
|
|
ARNA
2564
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $198K | ﹤0.01% |
10,440
-4,843
| -32% | -$98.8K |
|
|
HTB
2565
HomeTrust Bancshares
HTB
$869M
| $197K | ﹤0.01% |
9,714
-2,913
| -23% | -$57K |
|
|
YELL
2566
DELISTED
Yellow Corporation Common Stock
YELL
| $197K | ﹤0.01% |
13,892
-6,630
| -32% | -$104K |
|
2567
Mercantile Bank Corp
MBWM
$1.05B
| $196K | ﹤0.01% |
7,985
-3,387
| -30% | -$79.6K |
|
|
FNHC
2568
DELISTED
FedNat Holding Company Common Stock
FNHC
| $196K | ﹤0.01% |
6,621
-2,933
| -31% | -$85.6K |
|
2569
CorVel
CRVL
$3.21B
| $195K | ﹤0.01% |
13,338
-4,590
| -26% | -$56.4K |
|
2570
Dime Commercial Bancshares
DCOM
$1.8B
| $195K | ﹤0.01% |
6,399
-3,307
| -34% | -$99K |
|
2571
TG Therapeutics
TGTX
$8.38B
| $194K | ﹤0.01% |
16,257
-7,116
| -30% | -$89.9K |
|
|
ONCE
2572
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $194K | ﹤0.01% |
4,279
-151,084
| -97% | -$7.92M |
|
|
TXTR
2573
DELISTED
TEXTURA CORPORATION COM
TXTR
| $194K | ﹤0.01% |
8,995
-3,997
| -31% | -$101K |
|
2574
NeoGenomics
NEO
$2.02B
| $193K | ﹤0.01% |
24,529
-10,907
| -31% | -$79.9K |
|
|
PIR
2575
DELISTED
Pier 1 Imports, Inc.
PIR
| $193K | ﹤0.01% |
1,892
-939
| -33% | -$126K |
|
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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.