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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
ULH icon
3201
Universal Logistics Holdings
ULH
$374M
$47K ﹤0.01%
3,342
-1,833
-35% -$28.1K
CSLT
3202
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$47K ﹤0.01%
11,066
-5,594
-34% -$24K
XONE
3203
DELISTED
The ExOne Company
XONE
$47K ﹤0.01%
4,654
-3,181
-41% -$30.7K
FSB
3204
DELISTED
Franklin Financial Network, Inc.
FSB
$47K ﹤0.01%
1,490
-1,295
-46% -$36.6K
BAS
3205
DELISTED
Basis Energy Services, Inc.
BAS
$47K ﹤0.01%
31
-16
-34% -$33.1K
RNWK
3206
DELISTED
RealNetworks Inc
RNWK
$47K ﹤0.01%
11,018
-6,550
-37% -$27.1K
CLAR icon
3207
Clarus
CLAR
$125M
$46K ﹤0.01%
10,377
-4,895
-32% -$24.1K
CWCO icon
3208
Consolidated Water Co
CWCO
$486M
$46K ﹤0.01%
3,744
-3,262
-47% -$37.9K
EVH icon
3209
Evolent Health
EVH
$376M
$46K ﹤0.01%
3,777
-1,990
-35% -$29.3K
FCEL icon
3210
FuelCell Energy
FCEL
$1.58B
$46K ﹤0.01%
26
-13
-33% -$41.9K
GRBK icon
3211
Green Brick Partners
GRBK
$3.19B
$46K ﹤0.01%
6,370
-3,985
-38% -$35.4K
LRMR icon
3212
Larimar Therapeutics
LRMR
$387M
$46K ﹤0.01%
605
-16,389
-96% -$2.63M
MUX icon
3213
McEwen Inc
MUX
$1B
$46K ﹤0.01%
4,367
– –
WING icon
3214
Wingstop
WING
$3.76B
$46K ﹤0.01%
2,035
-890
-30% -$20.9K
DS
3215
DELISTED
Drive Shack Inc.
DS
$46K ﹤0.01%
11,272
– –
RSYS
3216
DELISTED
Radisys Corp
RSYS
$46K ﹤0.01%
16,757
-8,209
-33% -$22.3K
SKUL
3217
DELISTED
SKULLCANDY INC
SKUL
$46K ﹤0.01%
9,799
-5,170
-35% -$25.6K
CEFL
3218
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$46K ﹤0.01%
2,970
-1,300
-30% -$21.2K
ESSA
3219
DELISTED
ESSA Bancorp
ESSA
$45K ﹤0.01%
3,300
– –
FRPT icon
3220
Freshpet
FRPT
$3.05B
$45K ﹤0.01%
5,263
-4,585
-47% -$39.9K
ZEUS
3221
DELISTED
Olympic Steel
ZEUS
$45K ﹤0.01%
3,926
-2,028
-34% -$21.7K
AUTO
3222
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$45K ﹤0.01%
2,014
– –
WLB
3223
DELISTED
Westmoreland Coal Company
WLB
$45K ﹤0.01%
7,734
-3,887
-33% -$31.4K
MHGC
3224
DELISTED
Morgans Hotel Group Co.
MHGC
$45K ﹤0.01%
13,278
-6,198
-32% -$21.1K
CBNJ
3225
DELISTED
CAPE BANCORP, INC COM
CBNJ
$45K ﹤0.01%
3,648
– –
127 128
129
130 131

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.