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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
RARE icon
276
Ultragenyx Pharmaceutical
RARE
$2.65B
$62.9M 0.07%
560,394
-13,820
-2% -$1.38M
TSS
277
DELISTED
Total System Services, Inc.
TSS
$62.8M 0.07%
1,260,716
-117,322
-9% -$6.12M
DYAX
278
DELISTED
DYAX CORPORATION
DYAX
$61.7M 0.07%
1,640,149
-63,220
-4% -$2.03M
BHI
279
DELISTED
Baker Hughes
BHI
$61.5M 0.07%
1,331,654
+51,014
+4% +$2.61M
BCE icon
280
BCE
BCE
$19.9B
$61.4M 0.07%
1,589,353
-105,100
-6% -$4.43M
LVS icon
281
Las Vegas Sands
LVS
$30.5B
$60.5M 0.06%
1,380,440
-471,837
-25% -$21.5M
NBIX icon
282
Neurocrine Biosciences
NBIX
$17.7B
$60.5M 0.06%
1,069,299
+235,700
+28% +$12M
MDVN
283
DELISTED
MEDIVATION, INC.
MDVN
$60.2M 0.06%
1,245,350
+40,001
+3% +$1.73M
A icon
284
Agilent Technologies
A
$39.1B
$60.1M 0.06%
1,436,820
+245,066
+21% +$9.48M
SCHW
285
Charles Schwab
SCHW
$177B
$59.9M 0.06%
1,819,582
-468,546
-20% -$14.8M
ACN icon
286
Accenture
ACN
$89.9B
$58.8M 0.06%
562,464
-46,484
-8% -$4.91M
TT icon
287
Trane Technologies
TT
$106B
$58.1M 0.06%
1,051,370
+628,675
+149% +$35.4M
BCR
288
DELISTED
CR Bard Inc.
BCR
$58.1M 0.06%
306,584
+18,361
+6% +$3.44M
HPQ icon
289
HP
HPQ
$23.5B
$58M 0.06%
4,898,905
-4,107,429
-46% -$52.6M
CCJ icon
290
Cameco
CCJ
$38.3B
$57.8M 0.06%
4,684,894
-359,909
-7% -$4.62M
WLL
291
DELISTED
Whiting Petroleum Corporation
WLL
$57.6M 0.06%
20,347
-1,511
-7% -$7.17M
EPC icon
292
Edgewell Personal Care
EPC
$1.27B
$57.4M 0.06%
732,975
+66,448
+10% +$5.39M
GT icon
293
Goodyear
GT
$2.07B
$56.4M 0.06%
1,727,072
+477,778
+38% +$15.7M
NOK icon
294
Nokia
NOK
$50.8B
$56.3M 0.06%
8,025,934
+1,196,940
+18% +$8.54M
PCAR icon
295
PACCAR
PCAR
$69.6B
$56.2M 0.06%
1,778,351
+47,055
+3% +$1.6M
SPN
296
DELISTED
Superior Energy Services, Inc.
SPN
$56.2M 0.06%
417,032
+13,220
+3% +$1.97M
EBAY icon
297
eBay
EBAY
$48.6B
$56.2M 0.06%
2,043,686
+86,598
+4% +$2.39M
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56.1M 0.06%
1,224,659
– –
DPZ icon
299
Domino's
DPZ
$11B
$56.1M 0.06%
503,898
+385,861
+327% +$41.3M
PYPL icon
300
PayPal
PYPL
$49.5B
$55.7M 0.06%
1,538,703
+166,561
+12% +$5.88M
10 11
12
13 14

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.