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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 | |
|---|---|---|---|---|---|---|
2751
American Coastal Insurance
ACIC
$526M
| $139K | ﹤0.01% |
8,144
-3,077
| -27% | -$53K |
|
2752
Barrett Business Services
BBSI
$1.01B
| $139K | ﹤0.01% |
12,752
-5,404
| -30% | -$59.6K |
|
|
AXAS
2753
DELISTED
Abraxas Petroleum Corp
AXAS
| $139K | ﹤0.01% |
6,538
+2,928
| +81% | +$80.5K |
|
|
ZIONW
2754
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $139K | ﹤0.01% |
41,100
+24,400
| +146% | +$90.9K |
|
|
STFC
2755
DELISTED
State Auto Financial Corp
STFC
| $139K | ﹤0.01% |
6,730
-2,915
| -30% | -$67.6K |
|
2756
Digimarc Corp
DMRC
$145M
| $138K | ﹤0.01% |
3,792
-1,408
| -27% | -$45.2K |
|
2757
Future Fuel
FF
$202M
| $138K | ﹤0.01% |
10,209
-5,343
| -34% | -$74.9K |
|
2758
Park Aerospace
PKE
$747M
| $137K | ﹤0.01% |
9,065
-3,886
| -30% | -$65.1K |
|
2759
REX American Resources
REX
$1.4B
| $137K | ﹤0.01% |
15,222
-6,186
| -29% | -$57.1K |
|
|
FBNK
2760
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $137K | ﹤0.01% |
7,862
-3,573
| -31% | -$61.7K |
|
2761
OceanFirst Financial
OCFC
$1.74B
| $136K | ﹤0.01% |
6,767
-2,449
| -27% | -$47K |
|
2762
PDF Solutions
PDFS
$1.87B
| $136K | ﹤0.01% |
12,546
-5,204
| -29% | -$56.4K |
|
|
VRTV
2763
DELISTED
VERITIV CORPORATION
VRTV
| $136K | ﹤0.01% |
3,750
-1,593
| -30% | -$63.1K |
|
|
HCOM
2764
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $136K | ﹤0.01% |
5,477
-2,020
| -27% | -$48K |
|
2765
American Public Education
APEI
$917M
| $135K | ﹤0.01% |
7,240
-3,867
| -35% | -$84.9K |
|
|
KE
2766
Kimball Electronics
KE
$593M
| $135K | ﹤0.01% |
12,257
-5,432
| -31% | -$62K |
|
|
ZGNX
2767
DELISTED
Zogenix, Inc.
ZGNX
| $135K | ﹤0.01% |
9,126
-2,629
| -22% | -$35.3K |
|
2768
Cohu
COHU
$2B
| $134K | ﹤0.01% |
11,105
-5,595
| -34% | -$67.7K |
|
|
ESPR
2769
DELISTED
Esperion Therapeutics
ESPR
| $134K | ﹤0.01% |
6,009
-2,537
| -30% | -$64K |
|
2770
Forrester Research
FORR
$200M
| $134K | ﹤0.01% |
4,694
-1,848
| -28% | -$57.6K |
|
2771
MGP Ingredients
MGPI
$400M
| $134K | ﹤0.01% |
5,145
-2,522
| -33% | -$49.7K |
|
|
SIEN
2772
DELISTED
Sientra, Inc.
SIEN
| $134K | ﹤0.01% |
2,270
+1,869
| +466% | +$97.1K |
|
|
AFAM
2773
DELISTED
Almost Family Inc
AFAM
| $134K | ﹤0.01% |
3,494
-1,372
| -28% | -$55.5K |
|
2774
Citizens & Northern Corp
CZNC
$450M
| $133K | ﹤0.01% |
6,334
-2,147
| -25% | -$43.6K |
|
2775
Natural Gas Services Group
NGS
$460M
| $133K | ﹤0.01% |
5,949
-2,804
| -32% | -$60.9K |
|
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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.