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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
CBNK
3251
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$42K ﹤0.01%
2,450
– –
GIC icon
3252
Global Industrial
GIC
$1.35B
$41K ﹤0.01%
4,802
-3,610
-43% -$32.8K
IBRX icon
3253
ImmunityBio
IBRX
$7.29B
$41K ﹤0.01%
2,343
-170
-7% -$2.52K
IXJ icon
3254
PUT
iShares Global Healthcare ETF
IXJ
$4.14B
$41K ﹤0.01%
+800
New +$41.2K
UTI icon
3255
Universal Technical Institute
UTI
$2.09B
$41K ﹤0.01%
8,853
-4,770
-35% -$22.1K
WNEB icon
3256
Western New England Bancorp
WNEB
$280M
$41K ﹤0.01%
4,895
– –
BLCM
3257
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$41K ﹤0.01%
202
-176
-47% -$31.5K
EXXI
3258
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$41K ﹤0.01%
40,428
-21,455
-35% -$34.6K
PFSW
3259
DELISTED
PFSweb, Inc.
PFSW
$41K ﹤0.01%
3,160
-2,748
-47% -$37.9K
AWP
3260
abrdn Global Premier Properties Fund
AWP
$380M
$40K ﹤0.01%
+2,333
New +$41.4K
JAKK icon
3261
Jakks Pacific
JAKK
$297M
$40K ﹤0.01%
499
-435
-47% -$35.4K
NTRA icon
3262
Natera
NTRA
$36.8B
$40K ﹤0.01%
3,688
-217
-6% -$2.06K
SHBI icon
3263
Shore Bancshares
SHBI
$806M
$40K ﹤0.01%
3,680
– –
TRUP icon
3264
Trupanion
TRUP
$1.09B
$40K ﹤0.01%
4,124
-3,591
-47% -$28.4K
VATE icon
3265
INNOVATE Corp
VATE
$115M
$40K ﹤0.01%
761
-67
-8% -$4.4K
MCBC
3266
DELISTED
Macatawa Bank Corp
MCBC
$40K ﹤0.01%
6,531
– –
MXWL
3267
DELISTED
Maxwell Technologies Inc
MXWL
$40K ﹤0.01%
5,619
– –
ALRM icon
3268
Alarm.com
ALRM
$2.7B
$39K ﹤0.01%
2,355
-553
-19% -$8.42K
MPX
3269
DELISTED
Marine Products Corp
MPX
$39K ﹤0.01%
6,387
-3,846
-38% -$26.1K
RVSB icon
3270
Riverview Bancorp
RVSB
$108M
$39K ﹤0.01%
8,387
– –
AE
3271
DELISTED
Adams Resources & Energy Inc
AE
$39K ﹤0.01%
1,022
-485
-32% -$20.2K
MTEM
3272
DELISTED
Molecular Templates, Inc.
MTEM
$39K ﹤0.01%
495
+8
+2% +$3.94K
NCOM
3273
DELISTED
National Commerce Corporation
NCOM
$39K ﹤0.01%
1,559
-1,355
-46% -$33.8K
PNX
3274
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$39K ﹤0.01%
1,041
-196
-16% -$6.83K
AVK
3275
Advent Convertible and Income Fund
AVK
$541M
$38K ﹤0.01%
2,861
+1,888
+194% +$25.3K
129 130
131
132 133

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.