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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
BLVD
2976
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$86K ﹤0.01%
+8,683
New +$83K
XCO
2977
DELISTED
Exco Resources
XCO
$85K ﹤0.01%
4,546
-2,285
-33% -$37.8K
GHM icon
2978
Graham Corp
GHM
$1.17B
$84K ﹤0.01%
4,974
-1,570
-24% -$27.5K
HURC icon
2979
Hurco Companies Inc
HURC
$135M
$84K ﹤0.01%
3,166
-1,328
-30% -$35.4K
MT icon
2980
CALL
ArcelorMittal
MT
$50.7B
$84K ﹤0.01%
8,747
– –
MBVT
2981
DELISTED
Merchants Bancshares Inc
MBVT
$84K ﹤0.01%
2,675
-1,125
-30% -$35K
NATL
2982
DELISTED
National Interstate Corporation
NATL
$84K ﹤0.01%
3,162
-1,845
-37% -$50.1K
DRNA
2983
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$83K ﹤0.01%
7,020
-2,481
-26% -$28.4K
VTA
2984
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$83K ﹤0.01%
7,846
-450
-5% -$4.8K
SZYM
2985
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$83K ﹤0.01%
33,610
-17,866
-35% -$53K
BELFB
2986
Bel Fuse Inc Class B
BELFB
$3.57B
$82K ﹤0.01%
4,746
-2,252
-32% -$43.1K
LMAT icon
2987
LeMaitre Vascular
LMAT
$2.34B
$82K ﹤0.01%
4,752
-1,232
-21% -$17.8K
PFIS icon
2988
Peoples Financial Services
PFIS
$720M
$82K ﹤0.01%
2,151
-1,423
-40% -$55.8K
WEYS icon
2989
Weyco Group
WEYS
$374M
$82K ﹤0.01%
3,051
-1,473
-33% -$40.6K
YORW icon
2990
York Water
YORW
$517M
$82K ﹤0.01%
3,283
-2,858
-47% -$67.4K
WIFI
2991
DELISTED
Boingo Wireless, Inc.
WIFI
$82K ﹤0.01%
12,365
-5,008
-29% -$35.8K
WMAR
2992
DELISTED
West Marine Inc
WMAR
$82K ﹤0.01%
9,617
-3,031
-24% -$28K
POZN
2993
DELISTED
POZEN INC
POZN
$82K ﹤0.01%
12,063
-6,422
-35% -$42.9K
EBTC
2994
DELISTED
Enterprise Bancorp
EBTC
$81K ﹤0.01%
3,564
-1,705
-32% -$39.9K
LMNR icon
2995
Limoneira
LMNR
$245M
$81K ﹤0.01%
5,406
-2,614
-33% -$42.2K
NETI
2996
DELISTED
Eneti Inc.
NETI
$81K ﹤0.01%
883
-554
-39% -$68.4K
PCTI
2997
DELISTED
PCTEL, Inc. Common Stock
PCTI
$81K ﹤0.01%
17,780
– –
APTS
2998
DELISTED
Preferred Apartment Communities, Inc.
APTS
$81K ﹤0.01%
6,226
-4,475
-42% -$51.7K
ATRS
2999
DELISTED
Antares Pharma, Inc.
ATRS
$81K ﹤0.01%
66,858
-35,548
-35% -$49.5K
MRLN
3000
DELISTED
Marlin Business Services Corp
MRLN
$81K ﹤0.01%
5,065
-5,089
-50% -$86K
118 119
120
121 122

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.