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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
LE icon
2626
Lands' End
LE
$378M
$175K ﹤0.01%
7,471
-3,347
-31% -$81K
PFC
2627
DELISTED
Premier Financial Corp. Common Stock
PFC
$175K ﹤0.01%
9,254
-3,628
-28% -$70.9K
BMCH
2628
DELISTED
BMC Stock Holdings, Inc
BMCH
$175K ﹤0.01%
10,448
+3,293
+46% +$55.7K
AKS
2629
DELISTED
AK Steel Holding Corp
AKS
$175K ﹤0.01%
78,070
-35,673
-31% -$89.6K
TTMI icon
2630
TTM Technologies
TTMI
$10.6B
$173K ﹤0.01%
26,561
-11,968
-31% -$85.8K
CZR
2631
DELISTED
Caesars Entertainment Corporation
CZR
$173K ﹤0.01%
21,964
-11,112
-34% -$87.7K
AVD icon
2632
American Vanguard Corp
AVD
$68.7M
$172K ﹤0.01%
12,303
-5,927
-33% -$83.3K
WCIC
2633
DELISTED
WCI Communities, Inc.
WCIC
$172K ﹤0.01%
7,712
-28
-0.4% -$653
AMPH icon
2634
Amphastar Pharmaceuticals
AMPH
$907M
$171K ﹤0.01%
12,008
-3,088
-20% -$40.8K
REGI
2635
DELISTED
Renewable Energy Group, Inc.
REGI
$171K ﹤0.01%
18,420
-8,697
-32% -$73.1K
ONTO icon
2636
Onto Innovation
ONTO
$10.9B
$170K ﹤0.01%
11,248
-4,785
-30% -$69.8K
VNDA icon
2637
Vanda Pharmaceuticals
VNDA
$304M
$170K ﹤0.01%
18,246
-8,204
-31% -$81.9K
TLGT
2638
DELISTED
Teligent, Inc
TLGT
$170K ﹤0.01%
1,907
-842
-31% -$67.4K
RDUS
2639
DELISTED
Radius Recycling
RDUS
$169K ﹤0.01%
11,748
-5,159
-31% -$82.5K
UDF
2640
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$169K ﹤0.01%
15,355
-5,897
-28% -$94.8K
IBCP icon
2641
Independent Bank Corp
IBCP
$796M
$168K ﹤0.01%
11,048
-4,382
-28% -$65.6K
FNBC
2642
DELISTED
First NBC Bank Holding Company
FNBC
$168K ﹤0.01%
4,494
-2,877
-39% -$109K
CSBK
2643
DELISTED
Clifton Bancorp Inc.
CSBK
$168K ﹤0.01%
11,724
-5,966
-34% -$86.8K
GPX
2644
DELISTED
GP Strategies Corp.
GPX
$167K ﹤0.01%
6,635
-2,584
-28% -$66.5K
PSTB
2645
DELISTED
Park Sterling Corp.
PSTB
$167K ﹤0.01%
22,855
-8,700
-28% -$64.1K
CAC icon
2646
Camden National
CAC
$988M
$166K ﹤0.01%
5,655
-2,058
-27% -$58.6K
CIA icon
2647
Citizens
CIA
$248M
$166K ﹤0.01%
22,389
-9,444
-30% -$79K
HWKN icon
2648
Hawkins
HWKN
$2.9B
$166K ﹤0.01%
9,304
-4,294
-32% -$85.4K
BKHU
2649
DELISTED
Black Hills Corporation
BKHU
$166K ﹤0.01%
+3,000
New +$158K
SCNB
2650
DELISTED
Suffolk Bancorp
SCNB
$166K ﹤0.01%
5,858
-2,300
-28% -$67.2K
104 105
106
107 108

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.