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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 | |
|---|---|---|---|---|---|---|
2851
Immunic
IMUX
$182M
| $113K | ﹤0.01% |
25
-6
| -19% | -$19.6K |
|
|
SEAC
2852
DELISTED
Seachange International Inc
SEAC
| $113K | ﹤0.01% |
837
-294
| -26% | -$39.4K |
|
|
TIER
2853
DELISTED
TIER REIT, Inc.
TIER
| $113K | ﹤0.01% |
7,649
+245
| +3% | +$3.71K |
|
|
AMNB
2854
DELISTED
American National Bankshares Inc
AMNB
| $113K | ﹤0.01% |
4,396
-1,905
| -30% | -$47.7K |
|
2855
FRP Holdings
FRPH
$448M
| $112K | ﹤0.01% |
6,610
-3,578
| -35% | -$56.8K |
|
2856
Utah Medical Products
UTMD
$226M
| $112K | ﹤0.01% |
1,918
-806
| -30% | -$45.7K |
|
|
FRM
2857
DELISTED
FURMANITE CORPORATION COM
FRM
| $112K | ﹤0.01% |
16,815
-8,703
| -34% | -$62.7K |
|
2858
Clear Channel Outdoor Holdings
CCO
$1.23B
| $111K | ﹤0.01% |
19,923
+11,020
| +124% | +$68.1K |
|
|
CSS
2859
DELISTED
CSS Industries, Inc.
CSS
| $111K | ﹤0.01% |
3,917
-1,995
| -34% | -$55.3K |
|
2860
AMES National
ATLO
$271M
| $110K | ﹤0.01% |
4,516
-2,080
| -32% | -$51.3K |
|
2861
Perdoceo Education
PRDO
$2.06B
| $110K | ﹤0.01% |
30,349
-12,188
| -29% | -$47.1K |
|
|
RGLS
2862
DELISTED
Regulus Therapeutics
RGLS
| $110K | ﹤0.01% |
105
-43
| -29% | -$43.1K |
|
|
RXII
2863
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $110K | ﹤0.01% |
74,969
-29,416
| -28% | -$43.2K |
|
|
FARM
2864
DELISTED
Farmer Brothers
FARM
| $109K | ﹤0.01% |
3,369
-1,549
| -31% | -$46.4K |
|
2865
Flexsteel Industries
FLXS
$317M
| $109K | ﹤0.01% |
2,467
-1,303
| -35% | -$55.8K |
|
2866
First Bancorp
FNLC
$400M
| $109K | ﹤0.01% |
5,333
-2,419
| -31% | -$50.4K |
|
|
MOFG
2867
DELISTED
MidWestOne Financial Group
MOFG
| $109K | ﹤0.01% |
3,579
-1,789
| -33% | -$55.1K |
|
2868
Performance Food Group
PFGC
$18.1B
| $109K | ﹤0.01% |
+4,710
| New | +$107K |
|
2869
Reading International Class A
RDI
$33.2M
| $109K | ﹤0.01% |
8,293
-3,897
| -32% | -$56.8K |
|
2870
Applied Optoelectronics
AAOI
$7.07B
| $108K | ﹤0.01% |
6,320
-1,945
| -24% | -$35.3K |
|
2871
Clean Energy Fuels
CLNE
$421M
| $108K | ﹤0.01% |
29,918
-15,964
| -35% | -$76.5K |
|
2872
Liberty Latin America Class A
LILA
$1.67B
| $108K | ﹤0.01% |
4,068
-115,957
| -97% | -$2.78M |
|
|
CTIC
2873
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $108K | ﹤0.01% |
8,753
-1,946
| -18% | -$26K |
|
2874
Bar Harbor Bankshares
BHB
$669M
| $107K | ﹤0.01% |
4,677
-2,040
| -30% | -$46.4K |
|
2875
James River Group Holdings
JRVR
$221M
| $107K | ﹤0.01% |
3,184
-2,140
| -40% | -$64.8K |
|
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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.