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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
GOOD
2601
Gladstone Commercial Corp
GOOD
$628M
$182K ﹤0.01%
12,507
-3,437
-22% -$51.5K
SRI icon
2602
Stoneridge
SRI
$200M
$182K ﹤0.01%
12,325
-5,314
-30% -$71.4K
METR
2603
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$182K ﹤0.01%
5,804
-2,357
-29% -$74.6K
AGX icon
2604
Argan
AGX
$6.91B
$181K ﹤0.01%
5,573
-2,637
-32% -$94.9K
FLIC
2605
DELISTED
First of Long Island Corp
FLIC
$181K ﹤0.01%
9,060
-3,719
-29% -$72.3K
NPK icon
2606
National Presto Industries
NPK
$876M
$181K ﹤0.01%
2,179
-979
-31% -$84.9K
TBT icon
2607
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$181K ﹤0.01%
4,100
– –
SIGM
2608
DELISTED
Sigma Designs Inc
SIGM
$181K ﹤0.01%
28,587
+4,913
+21% +$38.8K
EXTR icon
2609
Extreme Networks
EXTR
$3.83B
$180K ﹤0.01%
44,140
-18,833
-30% -$73K
MOV icon
2610
Movado Group
MOV
$832M
$180K ﹤0.01%
6,995
-3,100
-31% -$80.8K
THFF icon
2611
First Financial Corp
THFF
$956M
$180K ﹤0.01%
5,291
-2,144
-29% -$74.7K
TNK icon
2612
Teekay Tankers
TNK
$2.68B
$180K ﹤0.01%
3,262
-2,505
-43% -$147K
UVSP icon
2613
Univest Financial
UVSP
$1.24B
$180K ﹤0.01%
8,652
-3,925
-31% -$79.4K
MITT
2614
TPG Mortgage Investment Trust
MITT
$230M
$179K ﹤0.01%
4,655
-1,944
-29% -$85.4K
RYAM icon
2615
Rayonier Advanced Materials
RYAM
$571M
$179K ﹤0.01%
18,308
-7,650
-29% -$71.3K
AVTA
2616
DELISTED
Avantax, Inc. Common Stock
AVTA
$179K ﹤0.01%
18,283
-24,341
-57% -$269K
TVTY
2617
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$179K ﹤0.01%
13,944
-6,273
-31% -$76.3K
DFRG
2618
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$179K ﹤0.01%
11,151
-4,628
-29% -$65.7K
ARII
2619
DELISTED
American Railcar Industries, Inc.
ARII
$178K ﹤0.01%
3,851
-2,138
-36% -$106K
NIHD
2620
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$178K ﹤0.01%
35,310
– –
CSV icon
2621
Carriage Services
CSV
$645M
$177K ﹤0.01%
7,336
-3,720
-34% -$86.8K
SPPI
2622
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$177K ﹤0.01%
29,426
-13,577
-32% -$77.6K
DTSI
2623
DELISTED
DTS, Inc.
DTSI
$177K ﹤0.01%
7,846
-3,499
-31% -$93K
AMTG
2624
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$177K ﹤0.01%
14,779
-7,279
-33% -$92.8K
IPAR icon
2625
Interparfums
IPAR
$4.05B
$175K ﹤0.01%
7,329
-3,450
-32% -$90.6K
103 104
105
106 107

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.