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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
CETV
3151
DELISTED
Central European Media Enterprises Ltd
CETV
$53K ﹤0.01%
19,838
-17,297
-47% -$38.7K
GLF
3152
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$53K ﹤0.01%
11,245
-5,867
-34% -$35.9K
QIHU
3153
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$53K ﹤0.01%
+728
New +$45.9K
IMH
3154
DELISTED
Impac Mortgage Holdings Inc.
IMH
$53K ﹤0.01%
2,925
-1,055
-27% -$19.8K
ACRS icon
3155
Aclaris Therapeutics
ACRS
$737M
$52K ﹤0.01%
+1,937
New +$37.7K
AMRC icon
3156
Ameresco
AMRC
$1.02B
$52K ﹤0.01%
8,252
-4,250
-34% -$27.4K
ORN icon
3157
Orion Group Holdings
ORN
$480M
$52K ﹤0.01%
12,440
-6,453
-34% -$28K
RGCO icon
3158
RGC Resources
RGCO
$235M
$52K ﹤0.01%
3,674
– –
TARA icon
3159
Protara Therapeutics
TARA
$222M
$52K ﹤0.01%
84
-43
-34% -$25.2K
ZVO
3160
DELISTED
Zovio Inc. Common Stock
ZVO
$52K ﹤0.01%
6,809
-3,528
-34% -$28.1K
GEN
3161
DELISTED
Genesis Healthcare, Inc.
GEN
$52K ﹤0.01%
14,967
-8,240
-36% -$39.5K
CLD
3162
DELISTED
Cloud Peak Energy Inc
CLD
$52K ﹤0.01%
24,935
-13,726
-36% -$38.6K
BETR
3163
DELISTED
Amplify Snack Brands, Inc.
BETR
$52K ﹤0.01%
4,510
-54,852
-92% -$646K
REXI
3164
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$51K ﹤0.01%
8,246
-3,377
-29% -$20.7K
NWPX icon
3165
NWPX Infrastructure Inc
NWPX
$1.21B
$50K ﹤0.01%
4,503
-2,061
-31% -$26K
TIPT icon
3166
Tiptree Inc
TIPT
$688M
$50K ﹤0.01%
8,127
-7,086
-47% -$47.6K
HYB
3167
DELISTED
New America High Income Fund, Inc.
HYB
$50K ﹤0.01%
6,477
-355
-5% -$2.81K
CFMS
3168
DELISTED
Conformis, Inc. Common Stock
CFMS
$50K ﹤0.01%
117
-56
-32% -$28.1K
FCSC
3169
DELISTED
Fibrocell Science Inc.
FCSC
$50K ﹤0.01%
738
-376
-34% -$27K
ZINC
3170
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$50K ﹤0.01%
24,570
-12,860
-34% -$35.7K
VXX
3171
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$50K ﹤0.01%
155
-553
-78% -$176K
EOD
3172
Allspring Global Dividend Opportunity Fund
EOD
$275M
$49K ﹤0.01%
+8,349
New +$50.8K
OLLI icon
3173
Ollie's Bargain Outlet
OLLI
$4.23B
$49K ﹤0.01%
2,907
-1,288
-31% -$21.4K
OPCH icon
3174
Option Care Health
OPCH
$3.52B
$49K ﹤0.01%
7,069
-3,841
-35% -$30.7K
PFSI icon
3175
PennyMac Financial
PFSI
$4.44B
$49K ﹤0.01%
3,162
-2,750
-47% -$44.4K
125 126
127
128 129

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.