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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
Cap. Flow
-$4.2B
Cap. Flow %
-4.45%
Top 10 Hldgs %
14.02%
Holding
3,924
New
157
Increased
1,107
Reduced
2,183
Closed
108

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885M
2
CMCSA icon
Comcast
CMCSA
+$425M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$187M
4
AMGN icon
Amgen
AMGN
+$168M
5
ELV icon
Elevance Health
ELV
+$151M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$931M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$374M
3
ABBV icon
AbbVie
ABBV
+$256M
4
HUM icon
Humana
HUM
+$227M
5
UNP icon
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
SGBK
2876
DELISTED
Stonegate Bank
SGBK
$107K ﹤0.01%
3,257
-2,258
-41% -$73.4K
NUTR
2877
DELISTED
Nutraceutical International Co
NUTR
$107K ﹤0.01%
4,155
-1,918
-32% -$47.1K
LCTX icon
2878
Lineage Cell Therapeutics
LCTX
$267M
$106K ﹤0.01%
31,945
-10,631
-25% -$31.8K
RAIL icon
2879
FreightCar America
RAIL
$280M
$106K ﹤0.01%
5,470
-2,144
-28% -$45K
FMI
2880
DELISTED
Foundation Medicine, Inc.
FMI
$106K ﹤0.01%
5,053
-2,633
-34% -$50.7K
SGY
2881
DELISTED
Stone Energy
SGY
$106K ﹤0.01%
436
-195
-31% -$66.9K
CLF icon
2882
Cleveland-Cliffs
CLF
$6.84B
$105K ﹤0.01%
66,433
-28,466
-30% -$69.8K
MBUU icon
2883
Malibu Boats
MBUU
$559M
$105K ﹤0.01%
6,416
-2,362
-27% -$35.6K
POWL icon
2884
Powell Industries
POWL
$7.32B
$105K ﹤0.01%
12,072
-4,875
-29% -$50.5K
CACB
2885
DELISTED
Cascade Bancorp
CACB
$105K ﹤0.01%
17,269
-4,995
-22% -$29.1K
VTAE
2886
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$105K ﹤0.01%
5,798
-1,904
-25% -$26.2K
CJES
2887
DELISTED
C&J ENERGY SVCS LTD
CJES
$105K ﹤0.01%
22,103
-35,447
-62% -$177K
BDSI
2888
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$105K ﹤0.01%
22,007
-8,448
-28% -$47.9K
CCI icon
2889
PUT
Crown Castle
CCI
$33.1B
$104K ﹤0.01%
1,200
– –
HOV icon
2890
Hovnanian Enterprises
HOV
$800M
$104K ﹤0.01%
2,288
-845
-27% -$40.5K
EWZ icon
2891
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$103K ﹤0.01%
5,000
– –
PWOD
2892
DELISTED
Penns Woods Bancorp
PWOD
$103K ﹤0.01%
3,626
-1,573
-30% -$45.4K
BPMC
2893
DELISTED
Blueprint Medicines
BPMC
$102K ﹤0.01%
3,875
-27,715
-88% -$624K
TROX icon
2894
Tronox
TROX
$981M
$102K ﹤0.01%
26,034
-14,479
-36% -$79.7K
KMG
2895
DELISTED
KMG Chemicals Inc
KMG
$102K ﹤0.01%
4,417
-1,587
-26% -$33.5K
ACTG icon
2896
Acacia Research
ACTG
$447M
$101K ﹤0.01%
23,541
-9,108
-28% -$60.3K
GLDD
2897
DELISTED
Great Lakes Dredge & Dock
GLDD
$101K ﹤0.01%
25,555
-13,620
-35% -$60.3K
VWTR
2898
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$101K ﹤0.01%
9,827
-5,048
-34% -$51.8K
FFKT
2899
DELISTED
Farmers Capital Bank Corp
FFKT
$101K ﹤0.01%
3,735
-1,739
-32% -$46.5K
XIV
2900
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$101K ﹤0.01%
3,904
– –
114 115
116
117 118

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.