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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
ASXC
3301
DELISTED
Asensus Surgical, Inc.
ASXC
$36K ﹤0.01%
1,113
-83,253
-99% -$2.68M
CRCM
3302
DELISTED
CARE.COM, INC.
CRCM
$36K ﹤0.01%
4,960
-4,322
-47% -$27.2K
TAX
3303
DELISTED
Liberty Tax, Inc. Class A
TAX
$36K ﹤0.01%
1,490
-1,296
-47% -$29.5K
CDI
3304
DELISTED
CDI Corp.
CDI
$36K ﹤0.01%
5,358
-3,021
-36% -$22.7K
PCO
3305
DELISTED
Pendrell Corporation - Class A
PCO
$36K ﹤0.01%
71
-37
-34% -$23.2K
GIFI
3306
DELISTED
Gulf Island Fabrication
GIFI
$35K ﹤0.01%
3,312
+799
+32% +$8.53K
RPD icon
3307
Rapid7
RPD
$658M
$35K ﹤0.01%
2,301
-212,931
-99% -$4.02M
SWZ
3308
Swiss Helvetia Fund
SWZ
$76.2M
$35K ﹤0.01%
3,273
-2,967
-48% -$32.3K
UFPT icon
3309
UFP Technologies
UFPT
$1.94B
$35K ﹤0.01%
1,471
– –
IMBI
3310
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$35K ﹤0.01%
1,970
-1,028
-34% -$24.4K
RLH
3311
DELISTED
Red Lions Hotel Corporation
RLH
$35K ﹤0.01%
5,052
– –
BREW
3312
DELISTED
Craft Brew Alliance, Inc.
BREW
$35K ﹤0.01%
4,229
-2,150
-34% -$17.9K
EYEGW
3313
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$35K ﹤0.01%
46,688
+40,782
+691% +$34.2K
KONA
3314
DELISTED
Kona Grill, Inc.
KONA
$35K ﹤0.01%
2,199
-1,912
-47% -$28.5K
BOJA
3315
DELISTED
Bojangles', Inc. Common Stock
BOJA
$35K ﹤0.01%
2,184
-1,900
-47% -$31.6K
ACW
3316
DELISTED
Accuride Corp
ACW
$35K ﹤0.01%
21,256
-5,207
-20% -$13K
SZMK
3317
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$35K ﹤0.01%
9,513
-4,894
-34% -$25K
ASBI
3318
DELISTED
AMERIANA BANCORP
ASBI
$35K ﹤0.01%
1,517
– –
FBRC
3319
DELISTED
FBR & Co. Common Stock
FBRC
$35K ﹤0.01%
1,765
– –
LWAY icon
3320
Lifeway Foods
LWAY
$466M
$34K ﹤0.01%
3,056
-1,085
-26% -$12.2K
NCZ
3321
Virtus Convertible & Income Fund II
NCZ
$289M
$34K ﹤0.01%
1,696
+347
+26% +$7.27K
TRAK icon
3322
ReposiTrak
TRAK
$155M
$34K ﹤0.01%
2,864
-2,493
-47% -$27.8K
VCIT icon
3323
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$34K ﹤0.01%
400
– –
VCIT icon
3324
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$34K ﹤0.01%
400
– –
EVDY
3325
DELISTED
Everyday Health, Inc.
EVDY
$34K ﹤0.01%
5,709
-4,973
-47% -$38.1K
131 132
133
134 135

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.