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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
CVEO icon
3276
Civeo
CVEO
$377M
$38K ﹤0.01%
2,220
-1,936
-47% -$42.5K
KRO icon
3277
KRONOS Worldwide
KRO
$705M
$38K ﹤0.01%
6,739
-5,582
-45% -$37.3K
NCV
3278
Virtus Convertible & Income Fund
NCV
$375M
$38K ﹤0.01%
1,713
-976
-36% -$23.1K
ALIM
3279
DELISTED
Alimera Sciences
ALIM
$38K ﹤0.01%
1,040
-473
-31% -$20.5K
AINC
3280
DELISTED
Ashford Inc.
AINC
$38K ﹤0.01%
710
-205
-22% -$12.7K
HMTV
3281
DELISTED
Hemisphere Media Group, Inc.
HMTV
$38K ﹤0.01%
2,557
-2,224
-47% -$31.1K
ANCX
3282
DELISTED
Access National Corp
ANCX
$38K ﹤0.01%
1,853
-1,608
-46% -$33.8K
SD
3283
DELISTED
SANDRIDGE ENERGY, INC.
SD
$38K ﹤0.01%
188,324
-99,533
-35% -$33.1K
ERII icon
3284
Energy Recovery
ERII
$439M
$37K ﹤0.01%
5,232
-1,925
-27% -$12.1K
ORRF icon
3285
Orrstown Financial Services
ORRF
$836M
$37K ﹤0.01%
2,093
– –
NM
3286
DELISTED
Navios Maritime Holdings Inc.
NM
$37K ﹤0.01%
2,131
-1,859
-47% -$35.5K
MR
3287
DELISTED
Montage Resources Corporation Common Stock
MR
$37K ﹤0.01%
1,346
-735
-35% -$26K
CVRS
3288
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$37K ﹤0.01%
11,469
-162
-1% -$506
SNAK
3289
DELISTED
Inventure Foods, Inc.
SNAK
$37K ﹤0.01%
5,244
-4,567
-47% -$36.4K
VMEM
3290
DELISTED
VIOLIN MEMORY, INC.
VMEM
$37K ﹤0.01%
10,200
-5,272
-34% -$27.8K
BNK
3291
DELISTED
C1 FINL INC COM STK (FL)
BNK
$37K ﹤0.01%
1,541
-1,340
-47% -$30K
BCBP icon
3292
BCB Bancorp
BCBP
$179M
$36K ﹤0.01%
3,436
– –
DSGR icon
3293
Distribution Solutions Group
DSGR
$1.6B
$36K ﹤0.01%
3,080
-2,274
-42% -$29.9K
ELDN icon
3294
Eledon Pharmaceuticals
ELDN
$276M
$36K ﹤0.01%
26
-12
-32% -$20.9K
OCUL icon
3295
Ocular Therapeutix
OCUL
$1.89B
$36K ﹤0.01%
3,867
-3,369
-47% -$36.4K
PDSB icon
3296
PDS Biotechnology
PDSB
$38.7M
$36K ﹤0.01%
+145
New +$46.7K
WIW
3297
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$36K ﹤0.01%
3,493
+322
+10% +$3.35K
WTI icon
3298
W&T Offshore
WTI
$492M
$36K ﹤0.01%
15,437
-7,905
-34% -$25.4K
PSIX
3299
Power Solutions International
PSIX
$693M
$36K ﹤0.01%
1,951
-986
-34% -$21.3K
ENZ
3300
DELISTED
Enzo Biochem, Inc.
ENZ
$36K ﹤0.01%
8,028
– –
130 131
132
133 134

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.