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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
LOJN
3326
DELISTED
LO JACK CORP
LOJN
$34K ﹤0.01%
6,073
– –
EYPT icon
3327
EyePoint Inc
EYPT
$1.04B
$33K ﹤0.01%
682
– –
LFVN icon
3328
LifeVantage
LFVN
$80.4M
$33K ﹤0.01%
3,491
– –
PRTS icon
3329
CarParts.com
PRTS
$39.7M
$33K ﹤0.01%
1,107
-350
-24% -$8.29K
TZOO icon
3330
Travelzoo
TZOO
$105M
$33K ﹤0.01%
3,932
-8,467
-68% -$74.5K
ASB.WS
3331
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$33K ﹤0.01%
11,510
+310
+3% +$934
BND icon
3332
PUT
Vanguard Total Bond Market
BND
$158B
$32K ﹤0.01%
400
-5,600
-93% -$456K
CRMD icon
3333
CorMedix
CRMD
$596M
$32K ﹤0.01%
3,201
-1,467
-31% -$16.9K
DLTH icon
3334
Duluth Holdings
DLTH
$162M
$32K ﹤0.01%
+2,214
New +$33.4K
SGC icon
3335
Superior Group of Companies
SGC
$195M
$32K ﹤0.01%
1,905
-1,655
-46% -$29.1K
UUUU icon
3336
Energy Fuels
UUUU
$2.93B
$32K ﹤0.01%
10,919
-9,519
-47% -$24.1K
ARQL
3337
DELISTED
Arqule Inc
ARQL
$32K ﹤0.01%
14,883
– –
MB
3338
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$32K ﹤0.01%
2,144
-653
-23% -$10.5K
NVEE
3339
DELISTED
NV5 Global
NVEE
$31K ﹤0.01%
5,684
-4,940
-46% -$27K
TOVX icon
3340
Theriva Biologics
TOVX
$9.78M
$31K ﹤0.01%
2
– –
AMPE
3341
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$31K ﹤0.01%
30
– –
ASFI
3342
DELISTED
Asta Funding Inc
ASFI
$31K ﹤0.01%
3,856
– –
HIVE
3343
DELISTED
Aerohive Networks
HIVE
$31K ﹤0.01%
6,009
-5,234
-47% -$32K
HNH
3344
DELISTED
Handy & Harman Holdings Ltd.
HNH
$31K ﹤0.01%
1,519
-640
-30% -$14.6K
JOUT icon
3345
Johnson Outdoors
JOUT
$494M
$30K ﹤0.01%
1,370
-1,188
-46% -$27.1K
UBCP icon
3346
United Bancorp
UBCP
$93.4M
$30K ﹤0.01%
3,115
– –
VNCE icon
3347
Vince Holding Corp
VNCE
$77.7M
$30K ﹤0.01%
646
-5,267
-89% -$237K
WIA
3348
Western Asset Inflation-Linked Income Fund
WIA
$185M
$30K ﹤0.01%
2,862
-305
-10% -$3.25K
SMED
3349
DELISTED
Sharps Compliance Corp
SMED
$30K ﹤0.01%
3,499
-163
-4% -$1.41K
I
3350
DELISTED
INTELSAT S. A.
I
$30K ﹤0.01%
7,237
-6,304
-47% -$35K
132 133
134
135 136

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.