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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 | |
|---|---|---|---|---|---|---|
2676
Forestar Group
FOR
$1.5B
| $159K | ﹤0.01% |
14,549
-7,656
| -34% | -$99.9K |
|
2677
PetMed Express
PETS
$43M
| $159K | ﹤0.01% |
9,288
-3,974
| -30% | -$66.8K |
|
2678
PUT
RH
RH
$3.36B
| $159K | ﹤0.01% |
2,000
| – | – |
|
|
UCFC
2679
DELISTED
United Community Financial Corp
UCFC
| $159K | ﹤0.01% |
26,904
-8,591
| -24% | -$48.5K |
|
|
LJPC
2680
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $159K | ﹤0.01% |
5,900
-2,403
| -29% | -$65.5K |
|
2681
PUT
Apple
AAPL
$4.99T
| $158K | ﹤0.01% |
+6,000
| New | +$171K |
|
2682
Altisource Portfolio Solutions
ASPS
$58.1M
| $158K | ﹤0.01% |
711
-330
| -32% | -$73.4K |
|
|
POWR
2683
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $158K | ﹤0.01% |
10,490
-4,373
| -29% | -$58.7K |
|
|
OMED
2684
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $157K | ﹤0.01% |
6,980
-3,302
| -32% | -$67.7K |
|
2685
Anterix
ATEX
$1.78B
| $156K | ﹤0.01% |
5,659
-2,630
| -32% | -$71.9K |
|
2686
Bank of Marin Bancorp
BMRC
$471M
| $156K | ﹤0.01% |
5,860
-2,258
| -28% | -$60.1K |
|
2687
iShares CMBS ETF
CMBS
$474M
| $156K | ﹤0.01% |
3,082
+320
| +12% | +$16.4K |
|
2688
Medifast
MED
$108M
| $156K | ﹤0.01% |
5,145
-2,133
| -29% | -$63.5K |
|
|
MRTX
2689
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $156K | ﹤0.01% |
4,943
-248
| -5% | -$8.76K |
|
|
RT
2690
DELISTED
Ruby Tuesday Georgia
RT
| $156K | ﹤0.01% |
28,226
-12,379
| -30% | -$68.3K |
|
2691
Federal Agricultural Mortgage
AGM
$2.31B
| $155K | ﹤0.01% |
4,923
-1,895
| -28% | -$57K |
|
2692
Energy Focus
EFOI
$17.6M
| $155K | ﹤0.01% |
+322
| New | +$164K |
|
2693
PUT
Lineage Cell Therapeutics
LCTX
$267M
| $155K | ﹤0.01% |
+47,082
| New | +$141K |
|
2694
NMI Holdings
NMIH
$3.34B
| $155K | ﹤0.01% |
22,867
-8,830
| -28% | -$64.8K |
|
|
SHOE
2695
Shoe Station Group
SHOE
$431M
| $155K | ﹤0.01% |
13,338
-5,858
| -31% | -$65K |
|
|
QUOT
2696
DELISTED
Quotient Technology Inc
QUOT
| $155K | ﹤0.01% |
22,745
-6,602
| -22% | -$46.6K |
|
|
OCLR
2697
DELISTED
Oclaro Inc.
OCLR
| $155K | ﹤0.01% |
44,528
-17,805
| -29% | -$55.6K |
|
|
DX
2698
Dynex Capital
DX
$3.19B
| $154K | ﹤0.01% |
8,098
-3,906
| -33% | -$78.2K |
|
2699
Immersion
IMMR
$254M
| $154K | ﹤0.01% |
13,191
-5,491
| -29% | -$67.5K |
|
2700
Lennar Class B
LEN.B
$20.7B
| $154K | ﹤0.01% |
4,114
+3,218
| +359% | +$123K |
|
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KAM
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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.