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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 | |
|---|---|---|---|---|---|---|
2776
NVE Corp
NVEC
$564M
| $133K | ﹤0.01% |
2,362
-898
| -28% | -$50.4K |
|
2777
Virtu Financial
VIRT
$5.11B
| $133K | ﹤0.01% |
5,858
-3,323
| -36% | -$76.3K |
|
|
TBNK
2778
DELISTED
Territorial Bancorp Inc.
TBNK
| $133K | ﹤0.01% |
4,780
-1,294
| -21% | -$36.4K |
|
|
INWK
2779
DELISTED
InnerWorkings, Inc.
INWK
| $133K | ﹤0.01% |
17,779
-6,852
| -28% | -$51.7K |
|
2780
Standard BioTools
LAB
$311M
| $132K | ﹤0.01% |
12,244
-6,568
| -35% | -$64.5K |
|
|
HALL
2781
DELISTED
Hallmark Financial Services, Inc.
HALL
| $132K | ﹤0.01% |
1,128
-235
| -17% | -$29K |
|
|
ECOM
2782
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $131K | ﹤0.01% |
9,479
-5,595
| -37% | -$66.6K |
|
|
CTT
2783
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $131K | ﹤0.01% |
11,568
-7,707
| -40% | -$85.1K |
|
|
TESO
2784
DELISTED
Tesco Corp
TESO
| $131K | ﹤0.01% |
18,057
-6,541
| -27% | -$51.2K |
|
|
OB
2785
DELISTED
Onebeacon Insurance Group Ltd
OB
| $131K | ﹤0.01% |
10,558
-3,890
| -27% | -$53.6K |
|
2786
PUT
Bunge Global
BG
$22.8B
| $130K | ﹤0.01% |
+1,900
| New | +$134K |
|
2787
Karyopharm Therapeutics
KPTI
$161M
| $130K | ﹤0.01% |
654
-283
| -30% | -$61.3K |
|
|
PHX
2788
DELISTED
PHX Minerals
PHX
| $129K | ﹤0.01% |
7,984
-2,957
| -27% | -$52.3K |
|
|
BRG
2789
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $129K | ﹤0.01% |
10,847
-4,493
| -29% | -$52.6K |
|
|
BV
2790
DELISTED
Bazaarvoice, Inc.
BV
| $129K | ﹤0.01% |
29,493
-11,493
| -28% | -$52.5K |
|
2791
Independence Realty Trust
IRT
$3.93B
| $128K | ﹤0.01% |
17,031
-5,772
| -25% | -$43.9K |
|
2792
World Acceptance Corp
WRLD
$880M
| $128K | ﹤0.01% |
3,445
-1,285
| -27% | -$47.6K |
|
|
SREV
2793
DELISTED
ServiceSource International, Inc.
SREV
| $128K | ﹤0.01% |
27,760
-114,881
| -81% | -$540K |
|
|
CTO
2794
CTO Realty Growth
CTO
$740M
| $127K | ﹤0.01% |
8,864
-3,665
| -29% | -$52.7K |
|
2795
Zumiez
ZUMZ
$347M
| $127K | ﹤0.01% |
8,422
-3,808
| -31% | -$61.7K |
|
2796
Artivion
AORT
$1.31B
| $126K | ﹤0.01% |
11,708
-5,511
| -32% | -$57.7K |
|
2797
PC Connection
CNXN
$2.1B
| $126K | ﹤0.01% |
5,568
-1,882
| -25% | -$41.2K |
|
|
BNFT
2798
DELISTED
Benefitfocus, Inc.
BNFT
| $126K | ﹤0.01% |
3,456
-283
| -8% | -$10K |
|
|
GLUU
2799
DELISTED
Glu Mobile Inc.
GLUU
| $126K | ﹤0.01% |
51,953
-23,723
| -31% | -$81.6K |
|
|
TUES
2800
DELISTED
Tuesday Morning Corp
TUES
| $126K | ﹤0.01% |
19,353
-8,461
| -30% | -$52.2K |
|
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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.