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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
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
CUTR
2926
DELISTED
Cutera, Inc.
CUTR
$96K ﹤0.01%
7,502
-3,080
-29% -$41.7K
TACOW
2927
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$96K ﹤0.01%
33,105
+1,762
+6% +$6.46K
CACQ
2928
DELISTED
Caesars Acquisition Company
CACQ
$96K ﹤0.01%
14,128
-9,321
-40% -$68.8K
RAS
2929
DELISTED
RAIT Financial Trust
RAS
$96K ﹤0.01%
35,591
-19,841
-36% -$84.1K
AUMA
2930
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$96K ﹤0.01%
9,835
+4,297
+78% +$42K
XOMA
2931
DELISTED
Xoma
XOMA
$95K ﹤0.01%
3,579
-1,081
-23% -$27.6K
PERY
2932
DELISTED
Perry Ellis International Inc
PERY
$95K ﹤0.01%
5,180
-2,706
-34% -$55.6K
SGI
2933
DELISTED
Silicon Graphics Intl.
SGI
$95K ﹤0.01%
16,062
-5,845
-27% -$30.4K
ASCMA
2934
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$95K ﹤0.01%
5,668
-3,033
-35% -$65.2K
NEWS
2935
DELISTED
NewStar Financial, Inc.
NEWS
$95K ﹤0.01%
10,628
-5,399
-34% -$50K
HLI icon
2936
Houlihan Lokey
HLI
$10.2B
$94K ﹤0.01%
3,574
-2,007
-36% -$45.8K
RDNT icon
2937
RadNet
RDNT
$4.97B
$94K ﹤0.01%
15,215
-7,939
-34% -$49.1K
PKD
2938
DELISTED
Parker Drilling Company
PKD
$94K ﹤0.01%
3,461
-1,838
-35% -$73.5K
EMCI
2939
DELISTED
EMC INS Group Inc
EMCI
$94K ﹤0.01%
3,735
-1,811
-33% -$45.5K
EXAC
2940
DELISTED
Exactech Inc
EXAC
$94K ﹤0.01%
5,161
-2,128
-29% -$37.9K
CENX icon
2941
Century Aluminum
CENX
$4.35B
$92K ﹤0.01%
20,799
-11,001
-35% -$47.2K
SXC icon
2942
SunCoke Energy
SXC
$779M
$92K ﹤0.01%
26,617
-14,563
-35% -$69.8K
WINA icon
2943
Winmark
WINA
$1.24B
$92K ﹤0.01%
994
-479
-33% -$46.4K
SRCLP
2944
DELISTED
Stericycle, Inc
SRCLP
$92K ﹤0.01%
1,000
– –
MPSX
2945
DELISTED
Multi Packaging Solutions Intl.
MPSX
$92K ﹤0.01%
+5,319
New +$90.4K
ODC icon
2946
Oil-Dri
ODC
$1.48B
$91K ﹤0.01%
4,942
-2,330
-32% -$36.2K
BBG
2947
DELISTED
Bill Barrett Corp
BBG
$91K ﹤0.01%
23,216
-8,544
-27% -$43.9K
SWNC
2948
DELISTED
Southwestern Energy Company
SWNC
$91K ﹤0.01%
4,899
-1,000
-17% -$25.3K
AFOP
2949
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$91K ﹤0.01%
6,004
-3,233
-35% -$50.8K
IBTX
2950
DELISTED
Independent Bank Group, Inc.
IBTX
$91K ﹤0.01%
2,834
-1,924
-40% -$73.6K
116 117
118
119 120

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.