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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 | |
|---|---|---|---|---|---|---|
2726
Barnes & Noble Education
BNED
$451M
| $145K | ﹤0.01% |
146
-183
| -56% | -$230K |
|
2727
Comtech Telecommunications
CMTL
$51.5M
| $145K | ﹤0.01% |
7,231
-3,197
| -31% | -$71.8K |
|
2728
Mistras Group
MG
$490M
| $145K | ﹤0.01% |
7,586
-3,575
| -32% | -$69.1K |
|
2729
West Bancorporation
WTBA
$477M
| $145K | ﹤0.01% |
7,332
-3,608
| -33% | -$71.6K |
|
|
TGH
2730
DELISTED
Textainer Group Holdings limited
TGH
| $145K | ﹤0.01% |
10,256
-4,394
| -30% | -$71.1K |
|
|
HOS
2731
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $145K | ﹤0.01% |
14,542
-6,020
| -29% | -$77.1K |
|
|
XNPT
2732
DELISTED
XENOPORT, INC.
XNPT
| $145K | ﹤0.01% |
26,422
-12,739
| -33% | -$71.5K |
|
2733
Myers Industries
MYE
$1.26B
| $144K | ﹤0.01% |
10,788
-4,816
| -31% | -$69.9K |
|
2734
Vera Bradley
VRA
$104M
| $144K | ﹤0.01% |
9,126
-62,137
| -87% | -$816K |
|
2735
HCI Group
HCI
$2.29B
| $143K | ﹤0.01% |
4,089
-1,989
| -33% | -$77.6K |
|
|
AEPI
2736
DELISTED
AEP Industries Inc
AEPI
| $143K | ﹤0.01% |
1,859
-890
| -32% | -$71K |
|
2737
Digi International
DGII
$2.53B
| $142K | ﹤0.01% |
12,456
-4,399
| -26% | -$54K |
|
2738
Lifecore Biomedical
LFCR
$165M
| $142K | ﹤0.01% |
12,016
-6,116
| -34% | -$75.1K |
|
2739
Park-Ohio Holdings
PKOH
$564M
| $142K | ﹤0.01% |
3,873
-1,690
| -30% | -$61.4K |
|
|
PPBI
2740
DELISTED
Pacific Premier Bancorp
PPBI
| $142K | ﹤0.01% |
6,680
-3,287
| -33% | -$72.2K |
|
|
LTS
2741
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $142K | ﹤0.01% |
51,448
-19,534
| -28% | -$54.2K |
|
|
PCBK
2742
DELISTED
Pacific Continental Corp
PCBK
| $142K | ﹤0.01% |
9,516
-3,719
| -28% | -$55.5K |
|
|
ADPT
2743
DELISTED
Adeptus Health Inc
ADPT
| $142K | ﹤0.01% |
2,597
-1,546
| -37% | -$98.6K |
|
2744
Chemours
CC
$2.57B
| $141K | ﹤0.01% |
26,379
-1,178,119
| -98% | -$7.53M |
|
2745
Tidewater
TDW
$3.71B
| $141K | ﹤0.01% |
626
-289
| -32% | -$102K |
|
|
UMH
2746
UMH Properties
UMH
$1.34B
| $141K | ﹤0.01% |
13,920
-3,605
| -21% | -$35.5K |
|
|
IMMU
2747
DELISTED
Immunomedics Inc
IMMU
| $141K | ﹤0.01% |
45,793
-18,560
| -29% | -$51.8K |
|
|
NXEO
2748
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $141K | ﹤0.01% |
+14,169
| New | +$143K |
|
|
NSA
2749
DELISTED
National Storage Affiliates Trust
NSA
| $140K | ﹤0.01% |
8,192
-3,324
| -29% | -$51.9K |
|
|
CIVI
2750
DELISTED
Civitas Solutions, Inc.
CIVI
| $140K | ﹤0.01% |
4,864
-837
| -15% | -$21.8K |
|
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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.