We are live on ! Find out more
BA

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
VHC icon
3176
VirnetX Holding Corp
VHC
$53.1M
$49K ﹤0.01%
949
-527
-36% -$34.6K
VLGEA icon
3177
Village Super Market
VLGEA
$656M
$49K ﹤0.01%
1,857
-1,614
-46% -$41.2K
FOMX
3178
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$49K ﹤0.01%
6,080
-5,299
-47% -$39.6K
GNCA
3179
DELISTED
Genocea Biosciences, Inc.
GNCA
$49K ﹤0.01%
1,165
-589
-34% -$28.1K
BLMT
3180
DELISTED
BSB Bancorp, Inc.
BLMT
$49K ﹤0.01%
2,085
-1,814
-47% -$40.3K
DGAS
3181
DELISTED
Delta Natural Gas Co Inc
DGAS
$49K ﹤0.01%
2,312
– –
RELY
3182
DELISTED
Real Industry, Inc.
RELY
$49K ﹤0.01%
6,160
-5,365
-47% -$50.1K
MCF
3183
DELISTED
Contango Oil & Gas Co.
MCF
$49K ﹤0.01%
7,604
-3,788
-33% -$29.8K
VVUS
3184
DELISTED
Vivus Inc
VVUS
$49K ﹤0.01%
4,849
-1,097
-18% -$14.9K
ASMB icon
3185
Assembly Biosciences
ASMB
$499M
$48K ﹤0.01%
534
-268
-33% -$29.2K
BOOT icon
3186
Boot Barn
BOOT
$4.82B
$48K ﹤0.01%
3,909
-1,901
-33% -$26.3K
MTUM icon
3187
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$48K ﹤0.01%
654
-200
-23% -$14.5K
SCD
3188
LMP Capital and Income Fund
SCD
$353M
$48K ﹤0.01%
+3,881
New +$49K
FFNW
3189
DELISTED
First Financial Northwest, Inc
FFNW
$48K ﹤0.01%
3,414
– –
VOXX
3190
DELISTED
VOXX International Corporation Class A
VOXX
$48K ﹤0.01%
9,084
-4,365
-32% -$25.5K
SRCL
3191
PUT
DELISTED
Stericycle Inc
SRCL
$48K ﹤0.01%
+400
New +$51K
CORR
3192
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$48K ﹤0.01%
3,224
-2,765
-46% -$61.3K
STCN
3193
DELISTED
Steel Connect, Inc. Common Stock
STCN
$48K ﹤0.01%
2,055
-898
-30% -$23.3K
STML
3194
DELISTED
Stemline Therapeutics, Inc.
STML
$48K ﹤0.01%
7,651
-3,335
-30% -$27.1K
NWY
3195
DELISTED
New York & Co Inc
NWY
$48K ﹤0.01%
21,065
– –
SEMI
3196
DELISTED
SunEdison Semiconductor Limited
SEMI
$48K ﹤0.01%
6,099
– –
HEOP
3197
DELISTED
Heritage Oaks Bancorp
HEOP
$48K ﹤0.01%
5,972
-5,201
-47% -$43.7K
NGVC icon
3198
Vitamin Cottage Natural Grocers
NGVC
$773M
$47K ﹤0.01%
2,289
-1,992
-47% -$44.2K
NRIM icon
3199
Northrim BanCorp
NRIM
$600M
$47K ﹤0.01%
7,028
-560
-7% -$3.96K
UEC icon
3200
Uranium Energy
UEC
$4.62B
$47K ﹤0.01%
44,796
-21,853
-33% -$23.6K
126 127
128
129 130

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.