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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
ADUS icon
3076
Addus HomeCare
ADUS
$2.22B
$67K ﹤0.01%
2,889
-1,392
-33% -$35K
TTOO
3077
DELISTED
T2 Biosystems, Inc
TTOO
$67K ﹤0.01%
1
– –
KIN
3078
DELISTED
Kindred Biosciences, Inc.
KIN
$67K ﹤0.01%
19,732
+1,043
+6% +$4.84K
OXFD
3079
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$67K ﹤0.01%
5,865
-3,031
-34% -$37.5K
LINDW
3080
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$67K ﹤0.01%
21,952
– –
CTRL
3081
DELISTED
Control4 Corporation
CTRL
$67K ﹤0.01%
9,171
-4,876
-35% -$37.2K
KVHI icon
3082
KVH Industries
KVHI
$177M
$66K ﹤0.01%
6,966
-3,503
-33% -$33.9K
LCUT icon
3083
Lifetime Brands
LCUT
$197M
$66K ﹤0.01%
5,000
-2,153
-30% -$30.3K
VICR icon
3084
Vicor
VICR
$8.69B
$66K ﹤0.01%
7,280
-3,610
-33% -$34.8K
GNMX
3085
DELISTED
Aevi Genomic Medicine Inc
GNMX
$66K ﹤0.01%
10,975
-1,752
-14% -$11.9K
TCF.WS
3086
DELISTED
TCF Financial Corporation
TCF.WS
$66K ﹤0.01%
+31,394
New +$65.7K
ABCD
3087
DELISTED
Cambium Learning Group, Inc.
ABCD
$65K ﹤0.01%
13,356
-2,948
-18% -$14.8K
AET
3088
CALL
DELISTED
Aetna Inc
AET
$65K ﹤0.01%
+600
New +$64.9K
COLL icon
3089
Collegium Pharmaceutical
COLL
$1.16B
$64K ﹤0.01%
2,324
-1,083
-32% -$22.8K
NDLS icon
3090
Noodles & Co
NDLS
$86M
$64K ﹤0.01%
827
-324
-28% -$30.9K
NXRT
3091
NexPoint Residential Trust
NXRT
$694M
$64K ﹤0.01%
4,903
-4,272
-47% -$56K
SWN
3092
PUT
DELISTED
Southwestern Energy Company
SWN
$64K ﹤0.01%
9,000
+4,500
+100% +$44.1K
HIL
3093
DELISTED
Hill International, Inc. Common Stock
HIL
$64K ﹤0.01%
16,441
-7,964
-33% -$27.8K
NNA
3094
DELISTED
Navios Maritime Acquisition Corporation
NNA
$64K ﹤0.01%
1,407
-1,227
-47% -$63.6K
BTX.WS
3095
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$64K ﹤0.01%
53,057
+25,438
+92% +$25.9K
NWBO
3096
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$64K ﹤0.01%
19,846
-10,575
-35% -$50.8K
ALCO icon
3097
Alico
ALCO
$284M
$63K ﹤0.01%
1,625
-881
-35% -$36.7K
DGICA icon
3098
Donegal Group Class A
DGICA
$714M
$63K ﹤0.01%
4,463
-1,849
-29% -$25.9K
RUN icon
3099
Sunrun
RUN
$2.33B
$63K ﹤0.01%
5,357
-2,839
-35% -$25.9K
BSF
3100
DELISTED
Bear State Financial, Inc.
BSF
$63K ﹤0.01%
5,840
-2,825
-33% -$28.8K
122 123
124
125 126

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.