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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
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
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$72.6M 0.08%
3,030,793
-426,581
-12% -$11.3M
XLE icon
252
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$72.3M 0.08%
2,398,000
+1,760,000
+276% +$57.9M
OMC icon
253
Omnicom Group
OMC
$22.7B
$72.3M 0.08%
955,499
+258,376
+37% +$19M
ANTX
254
DELISTED
Anthem, Inc.
ANTX
$72.2M 0.08%
1,567,242
+2,000
+0.1% +$92.4K
BA icon
255
Boeing
BA
$165B
$72.1M 0.08%
498,759
-16,768
-3% -$2.42M
ERIC icon
256
Ericsson
ERIC
$30.7B
$72M 0.08%
7,495,550
+2,740
+0% +$26.7K
LLTC
257
DELISTED
Linear Technology Corp
LLTC
$71.7M 0.08%
1,688,767
+213,599
+14% +$9.39M
TWC
258
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71.2M 0.08%
383,533
-109,372
-22% -$20.3M
EZU icon
259
iShare MSCI Eurozone ETF
EZU
$9.41B
$71M 0.08%
2,027,320
+1,691,782
+504% +$61.1M
GPC icon
260
Genuine Parts
GPC
$17.1B
$70.2M 0.07%
816,897
+60,305
+8% +$5.27M
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.2M 0.07%
1,272,747
+628,413
+98% +$34.9M
CTLT
262
DELISTED
CATALENT, INC.
CTLT
$67.9M 0.07%
2,712,165
-176,584
-6% -$4.66M
AXTA icon
263
Axalta
AXTA
$7.01B
$66.3M 0.07%
2,488,244
+753,459
+43% +$21M
BNY
264
Bank of New York Mellon
BNY
$108B
$66.1M 0.07%
1,604,525
-86,830
-5% -$3.65M
EMC
265
DELISTED
EMC CORPORATION
EMC
$65.4M 0.07%
2,547,356
-188,416
-7% -$4.89M
LBRDK icon
266
Liberty Broadband Class C
LBRDK
$4.15B
$65M 0.07%
1,253,700
-334,720
-21% -$17.7M
ADBE icon
267
Adobe
ADBE
$89.5B
$65M 0.07%
691,407
+6,928
+1% +$622K
THC icon
268
Tenet Healthcare
THC
$20.1B
$64.9M 0.07%
2,141,124
+452,403
+27% +$14.8M
UNM icon
269
Unum
UNM
$13.8B
$64.7M 0.07%
1,945,018
-46,386
-2% -$1.6M
WELL.PRI
270
DELISTED
Welltower Inc.
WELL.PRI
$64.6M 0.07%
+1,062,475
New +$63.6M
FWONA icon
271
Liberty Media Series A
FWONA
$22.3B
$64.5M 0.07%
2,444,901
-143,900
-6% -$3.83M
ITCI
272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$64.5M 0.07%
1,199,043
+19,938
+2% +$1.01M
SYF icon
273
Synchrony
SYF
$23.7B
$64.3M 0.07%
2,115,335
+1,977,348
+1,433% +$61.9M
IYF icon
274
iShares US Financials ETF
IYF
$4.39B
$64.3M 0.07%
1,454,828
-30,038
-2% -$1.34M
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$63.9M 0.07%
2,762,022
-2,659,575
-49% -$70.9M
9 10
11
12 13

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.