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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
EMKR
3126
DELISTED
Emcore Corp
EMKR
$58K ﹤0.01%
951
-542
-36% -$37.5K
ALTO icon
3127
Alto Ingredients
ALTO
$340M
$57K ﹤0.01%
12,026
-7,377
-38% -$38.6K
NSTG
3128
DELISTED
NanoString Technologies, Inc.
NSTG
$57K ﹤0.01%
3,888
-2,543
-40% -$37.4K
LOV
3129
DELISTED
Spark Networks SE American Depositary Shares
LOV
$57K ﹤0.01%
14,804
-5,239
-26% -$19.1K
PZN
3130
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$57K ﹤0.01%
6,646
-3,022
-31% -$27.8K
GKOS icon
3131
Glaukos
GKOS
$8.78B
$56K ﹤0.01%
2,279
-761
-25% -$17.5K
MCHX icon
3132
Marchex
MCHX
$79.3M
$56K ﹤0.01%
14,453
-5,989
-29% -$24.9K
MERC icon
3133
Mercer International
MERC
$45.6M
$56K ﹤0.01%
6,229
– –
OFLX icon
3134
Omega Flex
OFLX
$309M
$56K ﹤0.01%
1,696
-618
-27% -$23.8K
TCS
3135
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$56K ﹤0.01%
458
-234
-34% -$37.7K
MPG
3136
DELISTED
Metaldyne Performance Group Inc.
MPG
$56K ﹤0.01%
3,060
-2,663
-47% -$55.3K
AOSL icon
3137
Alpha and Omega Semiconductor
AOSL
$880M
$55K ﹤0.01%
6,018
-2,565
-30% -$23.4K
FSTR icon
3138
Foster
FSTR
$443M
$55K ﹤0.01%
4,019
-2,211
-35% -$30.1K
NFJ
3139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$55K ﹤0.01%
+4,400
New +$55.8K
ENT
3140
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$55K ﹤0.01%
+224
New +$63.9K
AGC
3141
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$55K ﹤0.01%
+9,854
New +$55.4K
NVCR icon
3142
NovoCure
NVCR
$1.93B
$54K ﹤0.01%
+2,432
New +$58.1K
XRM
3143
DELISTED
Xerium Technologies Inc (new)
XRM
$54K ﹤0.01%
4,592
-590
-11% -$7.35K
GUID
3144
DELISTED
Guidance Software, Inc.
GUID
$54K ﹤0.01%
9,045
-4,088
-31% -$24.2K
BIND
3145
DELISTED
BIND THERAPEUTICS INC
BIND
$54K ﹤0.01%
23,650
– –
IHC
3146
DELISTED
Independence Holding Company
IHC
$54K ﹤0.01%
3,892
-1,557
-29% -$22K
CTMX icon
3147
CytomX Therapeutics
CTMX
$694M
$53K ﹤0.01%
+2,550
New +$40.3K
HBCP icon
3148
Home Bancorp
HBCP
$564M
$53K ﹤0.01%
2,032
– –
PMTS icon
3149
CPI Card Group
PMTS
$241M
$53K ﹤0.01%
+992
New +$53.5K
SMH icon
3150
CALL
VanEck Semiconductor ETF
SMH
$64.3B
$53K ﹤0.01%
+2,000
New +$54.2K
124 125
126
127 128

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.