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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
(+1.2%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
3,924
New
157
Increased
1,107
Reduced
2,183
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$885M |
| 2 |
Comcast
CMCSA
|
+$425M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$187M |
| 4 |
Amgen
AMGN
|
+$168M |
| 5 |
Elevance Health
ELV
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$374M |
| 3 |
AbbVie
ABBV
|
+$256M |
| 4 |
Humana
HUM
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EPE
3001
DELISTED
EP Energy Corporation
EPE
| $81K | ﹤0.01% |
18,515
-9,812
| -35% | -$53.1K |
|
|
CWEI
3002
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $81K | ﹤0.01% |
2,734
-1,061
| -28% | -$55.6K |
|
|
COB
3003
DELISTED
CommunityOne Bancorp
COB
| $81K | ﹤0.01% |
6,002
-2,697
| -31% | -$35.7K |
|
|
ISRL
3004
DELISTED
Isramco Inc
ISRL
| $81K | ﹤0.01% |
907
+185
| +26% | +$17.5K |
|
|
MGI
3005
DELISTED
MoneyGram International, Inc. New
MGI
| $80K | ﹤0.01% |
12,813
-6,425
| -33% | -$55.6K |
|
|
SMRT
3006
DELISTED
Stein Mart Inc
SMRT
| $80K | ﹤0.01% |
11,921
-6,445
| -35% | -$51.4K |
|
|
OSIR
3007
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $80K | ﹤0.01% |
7,751
-69,279
| -90% | -$940K |
|
3008
Capital City Bank Group
CCBG
$904M
| $79K | ﹤0.01% |
5,137
-2,430
| -32% | -$37.8K |
|
3009
Fox Factory Holding Corp
FOXF
$801M
| $79K | ﹤0.01% |
4,788
-3,217
| -40% | -$57K |
|
3010
Kratos Defense & Security Solutions
KTOS
$9.12B
| $79K | ﹤0.01% |
19,267
-9,847
| -34% | -$43.6K |
|
3011
NACCO Industries
NC
$359M
| $79K | ﹤0.01% |
8,194
-3,716
| -31% | -$37.8K |
|
3012
Ring Energy
REI
$287M
| $79K | ﹤0.01% |
11,257
-5,633
| -33% | -$53.5K |
|
3013
Titan Machinery
TITN
$458M
| $79K | ﹤0.01% |
7,247
-3,982
| -35% | -$46.2K |
|
|
QADA
3014
DELISTED
QAD Inc.
QADA
| $79K | ﹤0.01% |
3,854
-1,789
| -32% | -$44.1K |
|
3015
Build-A-Bear
BBW
$443M
| $78K | ﹤0.01% |
6,397
-3,195
| -33% | -$46.9K |
|
3016
Genie Energy
GNE
$378M
| $78K | ﹤0.01% |
6,975
-2,875
| -29% | -$32.6K |
|
3017
Sportsman's Warehouse
SPWH
$45.7M
| $78K | ﹤0.01% |
6,044
-2,608
| -30% | -$30.3K |
|
|
GBT
3018
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $78K | ﹤0.01% |
2,413
-190,278
| -99% | -$8.24M |
|
|
SPRT
3019
DELISTED
support.com, Inc.
SPRT
| $78K | ﹤0.01% |
25,794
-2,842
| -10% | -$9.73K |
|
|
TNAV
3020
DELISTED
Telenav Inc.
TNAV
| $78K | ﹤0.01% |
13,687
-6,864
| -33% | -$47.3K |
|
3021
Geospace Technologies
GEOS
$88.4M
| $77K | ﹤0.01% |
5,480
-3,003
| -35% | -$42.7K |
|
3022
Kopin
KOPN
$654M
| $77K | ﹤0.01% |
28,467
-14,520
| -34% | -$42.6K |
|
3023
Oppenheimer Holdings
OPY
$1.2B
| $77K | ﹤0.01% |
4,441
-2,379
| -35% | -$42.5K |
|
3024
Penumbra
PEN
$12.6B
| $77K | ﹤0.01% |
+1,428
| New | +$64.7K |
|
|
GBL
3025
DELISTED
GAMCO Investors, Inc.
GBL
| $77K | ﹤0.01% |
2,466
-4,756
| -66% | -$152K |
|
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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.