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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 | |
|---|---|---|---|---|---|---|
2826
CNB Financial Corp
CCNE
$1.05B
| $119K | ﹤0.01% |
6,578
-3,206
| -33% | -$58.9K |
|
2827
PUT
Dycom Industries
DY
$12.1B
| $119K | ﹤0.01% |
1,700
| – | – |
|
2828
Ezcorp Inc
EZPW
$1.85B
| $119K | ﹤0.01% |
23,766
-9,246
| -28% | -$54.7K |
|
2829
Casella Waste Systems
CWST
$5.79B
| $118K | ﹤0.01% |
19,652
-6,693
| -25% | -$41.9K |
|
2830
Old Second Bancorp
OSBC
$1.28B
| $118K | ﹤0.01% |
15,100
-3,469
| -19% | -$25K |
|
2831
Akebia Therapeutics
AKBA
$341M
| $117K | ﹤0.01% |
9,074
-2,619
| -22% | -$26.7K |
|
|
BFIN
2832
DELISTED
BankFinancial
BFIN
| $117K | ﹤0.01% |
9,245
-3,014
| -25% | -$38.3K |
|
2833
STAAR Surgical
STAA
$1.13B
| $117K | ﹤0.01% |
16,359
-7,587
| -32% | -$61.5K |
|
|
PGEM
2834
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $117K | ﹤0.01% |
9,361
-4,905
| -34% | -$61.1K |
|
2835
VSE Corp
VSEC
$5.59B
| $116K | ﹤0.01% |
3,724
-1,524
| -29% | -$41.7K |
|
|
AAMI
2836
Acadian Asset Management
AAMI
$2.94B
| $116K | ﹤0.01% |
7,597
-4,739
| -38% | -$73.2K |
|
|
TA
2837
DELISTED
TravelCenters of America LLC
TA
| $116K | ﹤0.01% |
+2,476
| New | +$128K |
|
|
RNET
2838
DELISTED
RigNet, Inc.
RNET
| $116K | ﹤0.01% |
5,583
-2,695
| -33% | -$67.4K |
|
|
RDEN
2839
DELISTED
ELIZABETH ARDEN INC
RDEN
| $116K | ﹤0.01% |
11,716
-4,766
| -29% | -$54.2K |
|
|
JMG
2840
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $116K | ﹤0.01% |
9,664
-4,990
| -34% | -$58.6K |
|
|
DRRX
2841
DELISTED
DURECT Corp
DRRX
| $115K | ﹤0.01% |
5,205
-2,042
| -28% | -$44.2K |
|
2842
Miller Industries
MLR
$584M
| $115K | ﹤0.01% |
5,278
-1,977
| -27% | -$43.2K |
|
|
GBNK
2843
DELISTED
Guaranty Bancorp
GBNK
| $115K | ﹤0.01% |
6,971
-3,265
| -32% | -$54.8K |
|
|
TBRA
2844
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $115K | ﹤0.01% |
11,449
+1,693
| +17% | +$17.6K |
|
2845
Bassett Furniture
BSET
$171M
| $114K | ﹤0.01% |
4,560
-2,410
| -35% | -$71.8K |
|
|
CIVI
2846
DELISTED
Civitas Resources
CIVI
| $114K | ﹤0.01% |
194
-87
| -31% | -$65.2K |
|
|
SRG
2847
Seritage Growth Properties
SRG
$129M
| $114K | ﹤0.01% |
2,843
-4,113
| -59% | -$159K |
|
|
AEGR
2848
DELISTED
Aegerion Pharmaceuticals
AEGR
| $114K | ﹤0.01% |
11,266
-5,727
| -34% | -$68.9K |
|
|
MTSN
2849
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $114K | ﹤0.01% |
32,322
-17,349
| -35% | -$48.6K |
|
|
TSYS
2850
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $114K | ﹤0.01% |
22,898
-11,543
| -34% | -$51.2K |
|
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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.