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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
(+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 | |
|---|---|---|---|---|---|---|
|
XCRA
2701
DELISTED
Xcerra Corporation
XCRA
| $154K | ﹤0.01% |
25,391
-10,695
| -30% | -$69.9K |
|
|
AGEN
2702
Agenus
AGEN
$275M
| $152K | ﹤0.01% |
1,708
-743
| -30% | -$68K |
|
|
GTT
2703
DELISTED
GTT Communications, Inc.
GTT
| $152K | ﹤0.01% |
8,928
-2,830
| -24% | -$56.4K |
|
2704
Corcept Therapeutics
CORT
$10.1B
| $151K | ﹤0.01% |
30,248
-11,794
| -28% | -$53.2K |
|
2705
Daktronics
DAKT
$953M
| $151K | ﹤0.01% |
17,314
-7,763
| -31% | -$72.5K |
|
2706
Magnite
MGNI
$2.82B
| $151K | ﹤0.01% |
9,198
-3,520
| -28% | -$54.4K |
|
|
TNGO
2707
DELISTED
Tangoe, Inc.
TNGO
| $150K | ﹤0.01% |
17,844
-7,282
| -29% | -$58.4K |
|
2708
Coeur Mining
CDE
$15.4B
| $149K | ﹤0.01% |
60,265
-27,383
| -31% | -$74.8K |
|
|
XENT
2709
DELISTED
Intersect ENT, Inc
XENT
| $149K | ﹤0.01% |
6,624
-1,514
| -19% | -$29.9K |
|
2710
Chefs' Warehouse
CHEF
$4.09B
| $148K | ﹤0.01% |
8,890
-3,492
| -28% | -$59.2K |
|
2711
Horizon Bancorp
HBNC
$1.06B
| $148K | ﹤0.01% |
11,945
-5,011
| -30% | -$59.4K |
|
2712
OFG Bancorp
OFG
$2.24B
| $148K | ﹤0.01% |
20,274
-8,694
| -30% | -$74.6K |
|
2713
Tredegar Corp
TG
$263M
| $148K | ﹤0.01% |
10,894
-4,966
| -31% | -$73.1K |
|
|
GNMK
2714
DELISTED
GenMark Diagnostics, Inc
GNMK
| $148K | ﹤0.01% |
19,066
-9,688
| -34% | -$74.4K |
|
|
IXYS
2715
DELISTED
IXYS Corp
IXYS
| $148K | ﹤0.01% |
11,717
-4,886
| -29% | -$60.9K |
|
2716
Aviat Networks
AVNW
$264M
| $147K | ﹤0.01% |
32,003
-216
| -0.7% | -$1.25K |
|
|
SFE
2717
DELISTED
Safeguard Scientifics, Inc.
SFE
| $147K | ﹤0.01% |
10,120
-3,993
| -28% | -$64.4K |
|
|
KBAL
2718
DELISTED
Kimball International
KBAL
| $147K | ﹤0.01% |
15,011
-6,768
| -31% | -$75K |
|
|
REV
2719
DELISTED
Revlon, Inc.
REV
| $147K | ﹤0.01% |
5,296
-2,286
| -30% | -$66.8K |
|
2720
Curis
CRIS
$9.41M
| $146K | ﹤0.01% |
25
-11
| -31% | -$53.7K |
|
2721
First Community Bankshares
FCBC
$913M
| $146K | ﹤0.01% |
7,849
-3,240
| -29% | -$62.2K |
|
|
OLP
2722
One Liberty Properties
OLP
$547M
| $146K | ﹤0.01% |
6,792
-2,817
| -29% | -$63.8K |
|
2723
Peapack-Gladstone Financial
PGC
$846M
| $146K | ﹤0.01% |
7,062
-3,039
| -30% | -$66.5K |
|
|
ICON
2724
DELISTED
Iconix Brand Group, Inc.
ICON
| $146K | ﹤0.01% |
2,139
-37,044
| -95% | -$3.8M |
|
|
WLH
2725
DELISTED
WILLIAM LYON HOMES
WLH
| $146K | ﹤0.01% |
8,873
-3,884
| -30% | -$73.1K |
|
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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.