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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
I.PRA
3101
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$63K ﹤0.01%
+5,000
New +$81.1K
CRD.B icon
3102
Crawford & Co Class B
CRD.B
$505M
$62K ﹤0.01%
11,720
-6,025
-34% -$35K
APDNW
3103
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$62K ﹤0.01%
36,771
+21,155
+135% +$53.7K
SPA
3104
DELISTED
Sparton
SPA
$62K ﹤0.01%
3,100
-1,537
-33% -$34.2K
ESCA icon
3105
Escalade
ESCA
$274M
$61K ﹤0.01%
4,623
-2,222
-32% -$31.4K
FBIZ icon
3106
First Business Financial Services
FBIZ
$573M
$61K ﹤0.01%
2,450
-1,870
-43% -$46.6K
AT
3107
DELISTED
Atlantic Power Corporation
AT
$61K ﹤0.01%
30,828
-26,882
-47% -$53.4K
JIVE
3108
DELISTED
Jive Software, Inc.
JIVE
$61K ﹤0.01%
14,881
-6,737
-31% -$31.8K
BBOX
3109
DELISTED
Black Box Corp
BBOX
$61K ﹤0.01%
6,368
-3,220
-34% -$39.6K
DWSN icon
3110
Dawson Geophysical
DWSN
$138M
$60K ﹤0.01%
18,260
+1,104
+6% +$4.02K
FOR icon
3111
CALL
Forestar Group
FOR
$1.5B
$60K ﹤0.01%
5,500
-1,500
-21% -$19.6K
ORC
3112
Orchid Island Capital
ORC
$1.31B
$60K ﹤0.01%
1,207
-1,051
-47% -$49.6K
ONDK
3113
DELISTED
On Deck Capital, Inc.
ONDK
$60K ﹤0.01%
5,800
+351
+6% +$3.52K
BLVDU
3114
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$60K ﹤0.01%
6,100
+1,843
+43% +$18.4K
GRSHU
3115
DELISTED
Gores Holdings, Inc.
GRSHU
$60K ﹤0.01%
6,000
– –
DAKT icon
3116
CALL
Daktronics
DAKT
$953M
$59K ﹤0.01%
+6,800
New +$63.5K
DJCO icon
3117
Daily Journal
DJCO
$814M
$59K ﹤0.01%
290
-225
-44% -$45.7K
WK icon
3118
Workiva
WK
$3.28B
$59K ﹤0.01%
3,344
-61
-2% -$1.05K
NVIV
3119
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$149K
HSKA
3120
DELISTED
Heska Corp
HSKA
$59K ﹤0.01%
1,521
-1,321
-46% -$43.9K
LXU icon
3121
LSB Industries
LXU
$822M
$58K ﹤0.01%
10,420
-5,679
-35% -$46.9K
VRNS icon
3122
Varonis Systems
VRNS
$5.13B
$58K ﹤0.01%
9,216
-3,141
-25% -$17.5K
PES
3123
DELISTED
Pioneer Energy Services Corp.
PES
$58K ﹤0.01%
26,821
-14,520
-35% -$37.5K
CHFN
3124
DELISTED
Charter Financial Corp
CHFN
$58K ﹤0.01%
4,367
-3,295
-43% -$43.2K
BTU
3125
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$58K ﹤0.01%
7,581
-4,129
-35% -$59.5K
123 124
125
126 127

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
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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.