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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
CMCO icon
2651
Columbus McKinnon
CMCO
$437M
$165K ﹤0.01%
8,710
-4,029
-32% -$77.8K
FBNC icon
2652
First Bancorp
FBNC
$2.63B
$165K ﹤0.01%
8,819
-3,864
-30% -$72.1K
TTPH
2653
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$165K ﹤0.01%
824
-355
-30% -$70.8K
STI.WS.B
2654
DELISTED
Suntrust Banks Inc
STI.WS.B
$165K ﹤0.01%
30,055
+12,500
+71% +$64.6K
FRP
2655
DELISTED
Fairpoint Communications, Inc.
FRP
$165K ﹤0.01%
10,241
-3,628
-26% -$60.2K
ARWR icon
2656
Arrowhead Research
ARWR
$12.2B
$164K ﹤0.01%
26,711
-11,711
-30% -$66.4K
FIVN icon
2657
FIVE9
FIVN
$2.09B
$164K ﹤0.01%
18,852
-4,077
-18% -$23.6K
LPSN icon
2658
LivePerson
LPSN
$22.6M
$164K ﹤0.01%
1,624
-747
-32% -$85K
MNKD icon
2659
MannKind Corp
MNKD
$1.18B
$164K ﹤0.01%
22,572
-14,970
-40% -$184K
MCS icon
2660
Marcus Corp
MCS
$771M
$163K ﹤0.01%
8,615
-3,714
-30% -$74.3K
UPL
2661
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$163K ﹤0.01%
65,222
-32,045
-33% -$149K
SALE
2662
DELISTED
RetailMeNot, Inc. Series 1
SALE
$163K ﹤0.01%
16,481
-8,401
-34% -$81.1K
FBP icon
2663
First Bancorp
FBP
$4.45B
$162K ﹤0.01%
49,796
-22,314
-31% -$82.5K
AGTC
2664
DELISTED
Applied Genetic Technologies Corporation
AGTC
$162K ﹤0.01%
7,937
+3,715
+88% +$57.3K
OKSB
2665
DELISTED
Southwest Bancorp Inc/OK
OKSB
$162K ﹤0.01%
9,288
-3,660
-28% -$64.5K
BZH icon
2666
Beazer Homes USA
BZH
$905M
$161K ﹤0.01%
13,986
-6,434
-32% -$88.1K
PEBO icon
2667
Peoples Bancorp
PEBO
$1.51B
$161K ﹤0.01%
8,532
-3,622
-30% -$73K
RBBN icon
2668
Ribbon Communications
RBBN
$386M
$161K ﹤0.01%
22,633
-9,707
-30% -$65.1K
BKMU
2669
DELISTED
Bank Mutual Corp
BKMU
$161K ﹤0.01%
20,698
-8,616
-29% -$64.9K
IIP
2670
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$161K ﹤0.01%
25,190
-10,797
-30% -$69K
AROW icon
2671
Arrow Financial
AROW
$659M
$160K ﹤0.01%
7,451
-2,711
-27% -$59.5K
HLIT icon
2672
Harmonic Inc
HLIT
$1.16B
$160K ﹤0.01%
39,396
-17,276
-30% -$92K
PLUG icon
2673
Plug Power
PLUG
$2.76B
$160K ﹤0.01%
76,020
-37,142
-33% -$81.7K
WIT icon
2674
Wipro
WIT
$19.3B
$160K ﹤0.01%
73,867
+37,334
+102% +$84.6K
UAM
2675
DELISTED
Universal American Corp
UAM
$160K ﹤0.01%
22,833
-9,678
-30% -$69K
105 106
107
108 109

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.