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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
VEDL
3026
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$77K ﹤0.01%
13,850
+7,000
+102% +$40K
BCH icon
3027
Banco de Chile
BCH
$20.4B
$76K ﹤0.01%
4,095
+1,552
+61% +$29.8K
PBPB
3028
DELISTED
Potbelly
PBPB
$76K ﹤0.01%
6,503
-4,288
-40% -$50.1K
PLNT icon
3029
Planet Fitness
PLNT
$4.43B
$76K ﹤0.01%
4,867
-2,402
-33% -$38.4K
GCAP
3030
DELISTED
Gain Capital Holdings, Inc.
GCAP
$76K ﹤0.01%
9,361
-5,755
-38% -$44.6K
EPRS
3031
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$76K ﹤0.01%
24,485
+11,609
+90% +$52.3K
AC
3032
DELISTED
Associated Capital Group
AC
$75K ﹤0.01%
+2,478
New +$77.4K
ADVM
3033
DELISTED
Adverum Biotechnologies
ADVM
$75K ﹤0.01%
786
-448
-36% -$39.4K
MCN
3034
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$75K ﹤0.01%
10,163
– –
QCRH icon
3035
QCR Holdings
QCRH
$1.69B
$75K ﹤0.01%
3,094
-2,693
-47% -$62.7K
BGFV
3036
DELISTED
Big 5 Sporting Goods
BGFV
$74K ﹤0.01%
7,391
-4,101
-36% -$40.4K
EHTH icon
3037
eHealth
EHTH
$43.2M
$74K ﹤0.01%
7,395
-3,898
-35% -$46.5K
MLAB icon
3038
Mesa Laboratories
MLAB
$559M
$74K ﹤0.01%
745
-645
-46% -$69K
SGA icon
3039
Saga Communications
SGA
$56.1M
$74K ﹤0.01%
1,926
-903
-32% -$37.2K
SHAK icon
3040
Shake Shack
SHAK
$2.55B
$74K ﹤0.01%
1,878
-26,987
-93% -$1.18M
PRTK
3041
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$74K ﹤0.01%
3,899
-2,658
-41% -$50.7K
CCS icon
3042
Century Communities
CCS
$2.05B
$73K ﹤0.01%
4,107
-3,516
-46% -$66.5K
USAK
3043
DELISTED
USA Truck Inc
USAK
$73K ﹤0.01%
4,172
-1,972
-32% -$37K
ANTH
3044
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$73K ﹤0.01%
1,962
-1,092
-36% -$48.2K
AGYS icon
3045
Agilysys
AGYS
$3.12B
$72K ﹤0.01%
7,190
-3,547
-33% -$39.2K
TWI icon
3046
Titan International
TWI
$530M
$72K ﹤0.01%
18,318
-9,789
-35% -$53.6K
IMI
3047
DELISTED
Intermolecular, Inc.
IMI
$72K ﹤0.01%
31,195
-19,806
-39% -$41.4K
SNMX
3048
DELISTED
Senomyx, Inc.
SNMX
$72K ﹤0.01%
19,128
-9,698
-34% -$44.3K
CYTR
3049
DELISTED
CytRx Corp
CYTR
$72K ﹤0.01%
4,516
-2,519
-36% -$43.2K
BBBY
3050
Bed Bath & Beyond
BBBY
$503M
$71K ﹤0.01%
7,716
-3,508
-31% -$38.4K
120 121
122
123 124

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.