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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
CECO icon
2901
Ceco Environmental
CECO
$3.94B
$100K ﹤0.01%
12,991
-3,994
-24% -$33.8K
CVLG icon
2902
Covenant Logistics
CVLG
$1.09B
$100K ﹤0.01%
10,572
-5,242
-33% -$51.8K
SENEA icon
2903
Seneca Foods Class A
SENEA
$1.15B
$100K ﹤0.01%
3,449
-1,624
-32% -$45.7K
BSRR icon
2904
Sierra Bancorp
BSRR
$536M
$99K ﹤0.01%
5,607
-3,063
-35% -$52.8K
DXLG icon
2905
Destination XL Group
DXLG
$34.3M
$99K ﹤0.01%
17,895
-8,135
-31% -$44.1K
FC icon
2906
Franklin Covey
FC
$248M
$99K ﹤0.01%
5,939
-2,842
-32% -$45.4K
SNBC
2907
DELISTED
Sun Bancorp Inc
SNBC
$99K ﹤0.01%
4,801
-2,182
-31% -$45.6K
IEI icon
2908
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$98K ﹤0.01%
800
-2,700
-77% -$334K
TPST icon
2909
Tempest Therapeutics
TPST
$13.9M
$98K ﹤0.01%
3
-2
-40% -$66K
SRNE
2910
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$98K ﹤0.01%
11,218
-6,401
-36% -$54K
VCRA
2911
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$98K ﹤0.01%
8,024
-4,798
-37% -$57.8K
GLOG
2912
DELISTED
GASLOG LTD
GLOG
$98K ﹤0.01%
11,790
-8,157
-41% -$87.6K
SN
2913
DELISTED
Sanchez Energy Corporation
SN
$98K ﹤0.01%
22,778
-12,110
-35% -$68.3K
BOX icon
2914
Box
BOX
$4.36B
$97K ﹤0.01%
6,968
-254,154
-97% -$3.33M
KODK icon
2915
Kodak
KODK
$812M
$97K ﹤0.01%
7,702
-420
-5% -$5.79K
WSR
2916
DELISTED
Whitestone REIT
WSR
$97K ﹤0.01%
8,058
-5,132
-39% -$61.8K
RFP
2917
DELISTED
Resolute Forest Products Inc.
RFP
$97K ﹤0.01%
12,838
-847
-6% -$6.89K
TRK
2918
DELISTED
Speedway Motorsports, Inc.
TRK
$97K ﹤0.01%
4,675
-2,535
-35% -$48.6K
REIS
2919
DELISTED
Reis, Inc.
REIS
$97K ﹤0.01%
4,082
-1,953
-32% -$47K
PGND
2920
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$97K ﹤0.01%
3,085
-50,257
-94% -$1.6M
CASH icon
2921
Pathward Financial
CASH
$1.87B
$96K ﹤0.01%
6,288
-55,089
-90% -$802K
CRMT icon
2922
America's Car Mart
CRMT
$27.1M
$96K ﹤0.01%
3,613
-1,907
-35% -$60.5K
NOG icon
2923
Northern Oil and Gas
NOG
$2.16B
$96K ﹤0.01%
2,482
-1,395
-36% -$66.4K
TBBK icon
2924
The Bancorp
TBBK
$2.86B
$96K ﹤0.01%
15,072
-7,471
-33% -$54.3K
VIVS
2925
VivoSim Labs
VIVS
$1.33M
$96K ﹤0.01%
161
-68
-30% -$49.3K
115 116
117
118 119

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.