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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 | |
|---|---|---|---|---|---|---|
2576
Achieve Life Sciences
ACHV
$633M
| $191K | ﹤0.01% |
72
-2
| -3% | -$8.45K |
|
2577
Coherus Oncology
CHRS
$217M
| $190K | ﹤0.01% |
8,259
-4,880
| -37% | -$126K |
|
2578
Financial Institutions
FISI
$812M
| $190K | ﹤0.01% |
6,790
-2,811
| -29% | -$74.8K |
|
|
EPIQ
2579
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $190K | ﹤0.01% |
14,534
-6,713
| -32% | -$90.3K |
|
2580
Atara Biotherapeutics
ATRA
$72.6M
| $189K | ﹤0.01% |
287
-137
| -32% | -$104K |
|
2581
BancFirst
BANF
$3.81B
| $189K | ﹤0.01% |
6,462
-2,954
| -31% | -$91.8K |
|
2582
UNIFI
UFI
$114M
| $189K | ﹤0.01% |
6,722
-3,055
| -31% | -$90.1K |
|
|
EPZM
2583
DELISTED
Epizyme, Inc
EPZM
| $189K | ﹤0.01% |
11,768
-5,667
| -33% | -$84K |
|
2584
NN Inc
NNBR
$237M
| $188K | ﹤0.01% |
11,813
-5,315
| -31% | -$86.2K |
|
|
HTBK
2585
DELISTED
Heritage Commerce
HTBK
| $186K | ﹤0.01% |
15,573
-451
| -3% | -$4.96K |
|
2586
Modine Manufacturing
MOD
$9.46B
| $186K | ﹤0.01% |
20,515
-10,699
| -34% | -$93.7K |
|
2587
Preferred Bank
PFBC
$1.24B
| $186K | ﹤0.01% |
5,645
-2,326
| -29% | -$78.6K |
|
|
SP
2588
DELISTED
SP Plus Corporation
SP
| $186K | ﹤0.01% |
7,774
-46,941
| -86% | -$1.15M |
|
|
RSO
2589
DELISTED
Resource Capital Corp.
RSO
| $186K | ﹤0.01% |
14,538
-7,685
| -35% | -$95.5K |
|
|
NTK
2590
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $186K | ﹤0.01% |
4,275
-1,906
| -31% | -$99.9K |
|
|
WPP
2591
DELISTED
WAUSAU PAPER CORP.
WPP
| $186K | ﹤0.01% |
18,135
-9,048
| -33% | -$88.7K |
|
|
BHR
2592
Braemar Hotels & Resorts
BHR
$163M
| $185K | ﹤0.01% |
12,883
-4,666
| -27% | -$66.9K |
|
2593
Spok Holdings
SPOK
$229M
| $185K | ﹤0.01% |
10,085
-4,323
| -30% | -$76.6K |
|
|
SUP
2594
DELISTED
Superior Industries International
SUP
| $185K | ﹤0.01% |
10,024
-4,689
| -32% | -$89.2K |
|
|
COWN
2595
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $185K | ﹤0.01% |
12,097
-5,719
| -32% | -$99.1K |
|
2596
Marten Transport
MRTN
$1.22B
| $184K | ﹤0.01% |
25,923
-12,082
| -32% | -$82.6K |
|
2597
Waterstone Financial
WSBF
$371M
| $184K | ﹤0.01% |
13,076
-6,195
| -32% | -$84.7K |
|
2598
Angi Inc
ANGI
$247M
| $183K | ﹤0.01% |
1,959
-910
| -32% | -$76K |
|
2599
CALL
Toll Brothers
TOL
$14B
| $183K | ﹤0.01% |
+5,500
| New | +$196K |
|
2600
DHI Group
DHX
$177M
| $182K | ﹤0.01% |
19,808
-9,045
| -31% | -$80.6K |
|
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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.