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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 | |
|---|---|---|---|---|---|---|
2801
National Bankshares
NKSH
$254M
| $125K | ﹤0.01% |
3,516
-1,578
| -31% | -$54.7K |
|
|
CCF
2802
DELISTED
Chase Corporation
CCF
| $125K | ﹤0.01% |
3,071
-1,543
| -33% | -$64.7K |
|
|
ACGN
2803
DELISTED
Aceragen Inc
ACGN
| $125K | ﹤0.01% |
299
-113
| -27% | -$50.6K |
|
|
PTVCB
2804
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $125K | ﹤0.01% |
5,196
-1,382
| -21% | -$32.4K |
|
2805
Global Indemnity Group
GBLI
$405M
| $124K | ﹤0.01% |
4,268
-1,366
| -24% | -$38.4K |
|
|
LGTY
2806
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $124K | ﹤0.01% |
12,220
-4,538
| -27% | -$46.5K |
|
|
TIS
2807
DELISTED
Orchids Paper Products, Inc.
TIS
| $124K | ﹤0.01% |
4,021
-2,060
| -34% | -$60.6K |
|
|
FXCB
2808
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $124K | ﹤0.01% |
6,093
-2,667
| -30% | -$49.1K |
|
2809
Monarch Casino & Resort
MCRI
$2.2B
| $123K | ﹤0.01% |
5,431
-2,211
| -29% | -$46.9K |
|
|
ARAV
2810
DELISTED
Aravive, Inc. Common Stock
ARAV
| $123K | ﹤0.01% |
1,654
-688
| -29% | -$46.1K |
|
|
ADXS
2811
DELISTED
Advaxis Inc
ADXS
| $123K | ﹤0.01% |
815
-462
| -36% | -$79.3K |
|
|
BHBK
2812
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $123K | ﹤0.01% |
8,058
-5,823
| -42% | -$86.7K |
|
|
KTWO
2813
DELISTED
K2M Group Holdings, Inc
KTWO
| $123K | ﹤0.01% |
6,226
-2,581
| -29% | -$50.1K |
|
|
CUNB
2814
DELISTED
CU Bancorp
CUNB
| $123K | ﹤0.01% |
4,841
-3,491
| -42% | -$87.3K |
|
2815
Hooker Furnishings Corp
HOFT
$150M
| $122K | ﹤0.01% |
4,849
-2,351
| -33% | -$60.7K |
|
|
LMOS
2816
DELISTED
Lumos Networks Corp
LMOS
| $122K | ﹤0.01% |
10,884
-3,971
| -27% | -$48K |
|
|
CKP
2817
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $122K | ﹤0.01% |
19,478
-7,865
| -29% | -$53K |
|
2818
Kulicke & Soffa
KLIC
$4.76B
| $121K | ﹤0.01% |
10,388
-598
| -5% | -$6.51K |
|
2819
Natural Health Trends
NHTC
$15.6M
| $121K | ﹤0.01% |
3,610
-1,486
| -29% | -$65.4K |
|
2820
WIX.com
WIX
$2.45B
| $121K | ﹤0.01% |
5,327
-3,821
| -42% | -$86K |
|
|
CBR
2821
DELISTED
CIBER Inc.
CBR
| $121K | ﹤0.01% |
34,530
-14,981
| -30% | -$52.8K |
|
2822
Artesian Resources
ARTNA
$361M
| $120K | ﹤0.01% |
4,348
-1,777
| -29% | -$45.6K |
|
2823
Republic Bancorp
RBCAA
$1.97B
| $120K | ﹤0.01% |
4,529
-1,802
| -28% | -$46.6K |
|
2824
Tejon Ranch
TRC
$467M
| $120K | ﹤0.01% |
6,452
-3,179
| -33% | -$66.7K |
|
|
CGI
2825
DELISTED
Celadon Group Inc
CGI
| $120K | ﹤0.01% |
12,156
-5,205
| -30% | -$70.4K |
|
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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.