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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
CRAI icon
2951
CRA International
CRAI
$1.16B
$90K ﹤0.01%
4,832
-1,553
-24% -$33.7K
VTOL icon
2952
Bristow Group
VTOL
$1.34B
$90K ﹤0.01%
4,015
-2,503
-38% -$64.8K
BCOV
2953
DELISTED
Brightcove, Inc.
BCOV
$90K ﹤0.01%
14,594
-8,606
-37% -$52.7K
CBMG
2954
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$90K ﹤0.01%
4,202
-2,265
-35% -$47.9K
HABT
2955
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$90K ﹤0.01%
3,919
-1,698
-30% -$40.3K
KEYW
2956
DELISTED
The KEYW Holding Corporation
KEYW
$90K ﹤0.01%
14,879
-7,412
-33% -$49.2K
ACAT
2957
DELISTED
Arctic Cat Inc
ACAT
$90K ﹤0.01%
5,523
-2,900
-34% -$59.7K
CLMS
2958
DELISTED
Calamos Asset Management, Inc.
CLMS
$90K ﹤0.01%
9,297
-2,668
-22% -$25.1K
WAFDW
2959
DELISTED
Washington Federal, Inc.
WAFDW
$90K ﹤0.01%
13,013
+7,304
+128% +$54.7K
VPG icon
2960
Vishay Precision Group
VPG
$1.22B
$89K ﹤0.01%
7,889
-2,722
-26% -$32.3K
FDML
2961
DELISTED
Federal-Mogul Holdings Corporation
FDML
$89K ﹤0.01%
13,010
-5,101
-28% -$39.2K
ALNT icon
2962
Allient
ALNT
$1.42B
$88K ﹤0.01%
5,043
-2,271
-31% -$32.2K
LOCO icon
2963
El Pollo Loco
LOCO
$497M
$88K ﹤0.01%
6,933
-3,092
-31% -$36.7K
STRT icon
2964
STRATTEC Security
STRT
$370M
$88K ﹤0.01%
1,551
-756
-33% -$46.7K
NAVB
2965
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$88K ﹤0.01%
3,297
-1,729
-34% -$60K
OPWR
2966
DELISTED
OPOWER INC COM STK (DE)
OPWR
$88K ﹤0.01%
8,329
-3,799
-31% -$36.3K
RJET
2967
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$88K ﹤0.01%
22,329
-8,946
-29% -$44.3K
JMBA
2968
DELISTED
Jamba, Inc.
JMBA
$88K ﹤0.01%
6,512
-3,017
-32% -$41.4K
SQNM
2969
DELISTED
SEQUENOM INC NEW
SQNM
$87K ﹤0.01%
53,042
-26,781
-34% -$45.8K
ACRE
2970
Ares Commercial Real Estate
ACRE
$256M
$86K ﹤0.01%
7,542
-6,455
-46% -$79.8K
LPG icon
2971
Dorian LPG
LPG
$1.9B
$86K ﹤0.01%
7,344
-4,876
-40% -$58.5K
RNP icon
2972
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$86K ﹤0.01%
4,657
– –
AAIC
2973
DELISTED
Arlington Asset Investment Corp.
AAIC
$86K ﹤0.01%
6,491
-4,015
-38% -$56.4K
CNBKA
2974
DELISTED
Century Bancorp Inc/Mass
CNBKA
$86K ﹤0.01%
1,973
-846
-30% -$37K
TRR
2975
DELISTED
Trc Companies
TRR
$86K ﹤0.01%
9,314
-4,025
-30% -$42.7K
117 118
119
120 121

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.