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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
CLFD icon
3051
Clearfield
CLFD
$425M
$71K ﹤0.01%
5,299
-2,548
-32% -$34.9K
TFIN icon
3052
Triumph Financial Inc
TFIN
$1.84B
$71K ﹤0.01%
4,289
-2,709
-39% -$46.1K
UCTT
3053
Ultra Clean Holdings
UCTT
$3.47B
$71K ﹤0.01%
13,839
-6,478
-32% -$33.5K
MODN
3054
DELISTED
MODEL N, INC.
MODN
$71K ﹤0.01%
6,349
-4,131
-39% -$44K
HCCI
3055
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$71K ﹤0.01%
6,668
-2,997
-31% -$31.8K
APEX
3056
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$71K ﹤0.01%
138
-78
-36% -$41.1K
STRP
3057
DELISTED
Straight Path Communications Inc.
STRP
$71K ﹤0.01%
4,126
-2,063
-33% -$48.6K
PACEU
3058
DELISTED
Pace Holdings Corp.
PACEU
$71K ﹤0.01%
6,989
– –
CRDF icon
3059
Cardiff Oncology
CRDF
$63.6M
$70K ﹤0.01%
179
-90
-33% -$35.2K
SPNS
3060
DELISTED
Sapiens International
SPNS
$70K ﹤0.01%
6,871
-4,258
-38% -$46.2K
ECYT
3061
DELISTED
Endocyte, Inc. Common Stock
ECYT
$70K ﹤0.01%
17,556
-8,787
-33% -$40.5K
EAGLU
3062
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$70K ﹤0.01%
6,989
– –
NTLS
3063
DELISTED
NTELOS HLDGS CORP COM
NTLS
$70K ﹤0.01%
7,713
-3,976
-34% -$36.4K
DEA
3064
Easterly Government Properties
DEA
$1.17B
$69K ﹤0.01%
1,609
-1,005
-38% -$43.4K
IPI icon
3065
Intrepid Potash
IPI
$474M
$69K ﹤0.01%
2,332
-1,278
-35% -$53.9K
XELA
3066
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$69K ﹤0.01%
+1
New +$117K
TREC
3067
DELISTED
Trecora Resources
TREC
$69K ﹤0.01%
5,603
-4,019
-42% -$55.2K
PETX
3068
DELISTED
Aratana Therapeutics, Inc.
PETX
$69K ﹤0.01%
12,409
-6,567
-35% -$43.4K
LQDT icon
3069
Liquidity Services
LQDT
$1.23B
$68K ﹤0.01%
10,522
-5,267
-33% -$39.6K
RMNI icon
3070
Rimini Street
RMNI
$453M
$68K ﹤0.01%
+7,100
New +$68.3K
TTGT icon
3071
TechTarget
TTGT
$323M
$68K ﹤0.01%
8,511
-4,231
-33% -$36.6K
AIMT
3072
DELISTED
Aimmune Therapeutics
AIMT
$68K ﹤0.01%
3,684
-1,608
-30% -$29.7K
TMUSP
3073
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$68K ﹤0.01%
1,000
– –
CLACU
3074
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$68K ﹤0.01%
+6,800
New +$67.9K
TUBE
3075
DELISTED
TubeMogul, Inc.
TUBE
$68K ﹤0.01%
4,976
-2,707
-35% -$33.4K
121 122
123
124 125

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.