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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
PULB
3226
DELISTED
PULASKI FINANCIAL CORP
PULB
$45K ﹤0.01%
2,837
– –
FMSA
3227
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$45K ﹤0.01%
19,266
-12,075
-39% -$31.8K
ENPH icon
3228
Enphase Energy
ENPH
$4.81B
$44K ﹤0.01%
12,533
-6,535
-34% -$20.4K
PROV icon
3229
Provident Financial
PROV
$109M
$44K ﹤0.01%
2,303
– –
RM icon
3230
Regional Management Corp
RM
$391M
$44K ﹤0.01%
2,862
-2,208
-44% -$34.7K
AAC
3231
DELISTED
AAC Holdings
AAC
$44K ﹤0.01%
2,332
-1,525
-40% -$36.1K
GST
3232
DELISTED
Gastar Exploration Inc.
GST
$44K ﹤0.01%
33,539
-16,463
-33% -$23.3K
SLI
3233
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$44K ﹤0.01%
1,368
-199
-13% -$6.67K
CMCT
3234
Creative Media & Community Trust
CMCT
$8.28M
– –
0
– –
RIG icon
3235
Transocean
RIG
$5.72B
$43K ﹤0.01%
3,493
-132
-4% -$1.9K
VYGR icon
3236
Voyager Therapeutics
VYGR
$187M
$43K ﹤0.01%
+1,959
New +$45.1K
PAMT
3237
PAMT Corp
PAMT
$359M
$43K ﹤0.01%
6,232
-2,712
-30% -$23.1K
LUB
3238
DELISTED
Luby's Inc.
LUB
$43K ﹤0.01%
9,509
+736
+8% +$3.43K
NWHM
3239
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$43K ﹤0.01%
3,311
-1,213
-27% -$16.6K
ENOC
3240
DELISTED
EnerNOC, Inc.
ENOC
$43K ﹤0.01%
11,226
-5,944
-35% -$34.8K
MOBL
3241
DELISTED
MobileIron, Inc.
MOBL
$43K ﹤0.01%
11,925
-7,465
-38% -$29.3K
PACD
3242
DELISTED
Pacific Drilling S A
PACD
$43K ﹤0.01%
5,065
-511
-9% -$6.75K
ETSY icon
3243
Etsy
ETSY
$8.07B
$42K ﹤0.01%
5,144
-4,407
-46% -$44.7K
HIFS icon
3244
Hingham Institution for Saving
HIFS
$619M
$42K ﹤0.01%
348
-266
-43% -$33.7K
RGNX icon
3245
Regenxbio
RGNX
$620M
$42K ﹤0.01%
+2,508
New +$49.8K
TWIN icon
3246
Twin Disc
TWIN
$333M
$42K ﹤0.01%
4,002
-1,889
-32% -$21.9K
FRBK
3247
DELISTED
Republic First Bancorp Inc
FRBK
$42K ﹤0.01%
9,649
– –
CALA
3248
DELISTED
Calithera Biosciences, Inc
CALA
$42K ﹤0.01%
277
-131
-32% -$19.6K
MFSF
3249
DELISTED
MutualFirst Financial Inc
MFSF
$42K ﹤0.01%
1,697
– –
FUEL
3250
DELISTED
Rocket Fuel Inc.
FUEL
$42K ﹤0.01%
11,941
-5,527
-32% -$22.2K
128 129
130
131 132

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.