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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
HPE icon
301
Hewlett Packard
HPE
$63.2B
$55.5M 0.06%
+6,287,701
New +$52.6M
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$55.5M 0.06%
1,280,707
-77,980
-6% -$3.42M
CSX icon
303
CSX Corp
CSX
$98.6B
$55.1M 0.06%
6,375,738
-279,930
-4% -$2.54M
HAL icon
304
Halliburton
HAL
$27.9B
$55M 0.06%
1,616,821
+43,436
+3% +$1.64M
CPN
305
DELISTED
Calpine Corporation
CPN
$54.6M 0.06%
3,771,643
-150,586
-4% -$2.2M
FMC icon
306
FMC
FMC
$1.42B
$53.5M 0.06%
1,577,183
-68,188
-4% -$2.33M
DST
307
DELISTED
DST Systems Inc.
DST
$53.3M 0.06%
934,886
-110,270
-11% -$6.48M
SNI
308
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$52.7M 0.06%
953,690
+111,844
+13% +$6.29M
MNK
309
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$52.6M 0.06%
704,662
-39,690
-5% -$2.67M
DVA icon
310
DaVita
DVA
$15.1B
$52.6M 0.06%
754,037
+194,863
+35% +$14.3M
DUK icon
311
Duke Energy
DUK
$102B
$52.2M 0.06%
731,784
+122,940
+20% +$8.64M
TJX icon
312
TJX Companies
TJX
$170B
$51.3M 0.05%
1,448,276
+12,544
+0.9% +$447K
GNC
313
DELISTED
GNC Holdings, Inc.
GNC
$51M 0.05%
1,645,429
-105,273
-6% -$3.55M
GG
314
DELISTED
Goldcorp Inc
GG
$50.7M 0.05%
4,384,221
-2,067,000
-32% -$26.3M
GNRT
315
DELISTED
Gener8 Maritime, Inc.
GNRT
$50.4M 0.05%
5,332,585
+5,325,990
+80,758% +$54.8M
MTB icon
316
M&T Bank
MTB
$36.2B
$50.3M 0.05%
414,968
+74,420
+22% +$9.07M
XIFR
317
XPLR Infrastructure LP
XIFR
$1.18B
$50.1M 0.05%
1,678,576
-88,962
-5% -$2.33M
TIF
318
DELISTED
Tiffany & Co.
TIF
$50M 0.05%
655,467
+193,389
+42% +$15.1M
HES
319
DELISTED
Hess
HES
$49.9M 0.05%
1,029,927
+18,327
+2% +$1.04M
CCK icon
320
Crown Holdings
CCK
$12.8B
$49.9M 0.05%
983,834
+91,817
+10% +$4.67M
WFM
321
DELISTED
Whole Foods Market Inc
WFM
$49.6M 0.05%
1,481,285
+1,146,527
+342% +$36.5M
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$11.5B
$49.4M 0.05%
471,964
+56,337
+14% +$5.88M
KHC icon
323
Kraft Heinz
KHC
$30.4B
$49.2M 0.05%
676,680
+331,850
+96% +$24.5M
TXN icon
324
Texas Instruments
TXN
$255B
$49.1M 0.05%
895,236
-358,107
-29% -$20M
ROP icon
325
Roper Technologies
ROP
$36.3B
$48.7M 0.05%
256,770
+15,187
+6% +$2.78M
11 12
13
14 15

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BIM
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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.