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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
STS
3351
DELISTED
Supreme Industries Inc Class A
STS
$30K ﹤0.01%
4,420
– –
EGAS
3352
DELISTED
Gas Natural Inc.
EGAS
$30K ﹤0.01%
4,001
– –
AFMD
3353
DELISTED
Affimed
AFMD
$29K ﹤0.01%
414
-361
-47% -$24.5K
IESC icon
3354
IES Holdings
IESC
$12B
$29K ﹤0.01%
2,641
– –
MRIN
3355
DELISTED
Marin Software
MRIN
$29K ﹤0.01%
191
-166
-46% -$25.9K
PEBK icon
3356
Peoples Bancorp of North Carolina
PEBK
$229M
$29K ﹤0.01%
1,647
– –
REFR icon
3357
Research Frontiers
REFR
$16.1M
$29K ﹤0.01%
5,552
– –
RMCF icon
3358
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$29K ﹤0.01%
2,724
– –
ULBI icon
3359
Ultralife
ULBI
$90.1M
$29K ﹤0.01%
4,545
-1,208
-21% -$7.98K
AREX
3360
DELISTED
Approach Resources Inc.
AREX
$29K ﹤0.01%
15,550
-8,568
-36% -$19.2K
JONE
3361
DELISTED
Jones Energy, Inc.
JONE
$29K ﹤0.01%
413
-360
-47% -$32.3K
HTM
3362
DELISTED
U.S. Geothermal Inc.
HTM
$29K ﹤0.01%
7,642
– –
XBKS
3363
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$29K ﹤0.01%
1,579
-675
-30% -$12.8K
OME
3364
CALL
DELISTED
Omega Protein
OME
$29K ﹤0.01%
+1,300
New +$27.1K
IO
3365
DELISTED
ION Geophysical Corporation
IO
$29K ﹤0.01%
3,892
-2,157
-36% -$15.4K
NYNY
3366
DELISTED
Empire Resorts, Inc.
NYNY
$29K ﹤0.01%
1,600
-676
-30% -$14.8K
ALT icon
3367
Altimmune
ALT
$576M
$28K ﹤0.01%
48
– –
CSW
3368
CSW Industrials
CSW
$4.78B
$28K ﹤0.01%
+731
New +$26.4K
FUNC icon
3369
First United
FUNC
$290M
$28K ﹤0.01%
2,396
– –
MLP icon
3370
Maui Land & Pineapple Co
MLP
$343M
$28K ﹤0.01%
5,106
– –
NATR icon
3371
Nature's Sunshine
NATR
$362M
$28K ﹤0.01%
2,785
-2,423
-47% -$28.1K
INDT
3372
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$28K ﹤0.01%
1,073
– –
MYOK
3373
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$28K ﹤0.01%
+1,897
New +$23.2K
IMPR
3374
DELISTED
IMPRIVATA, INC COM
IMPR
$28K ﹤0.01%
2,503
-2,179
-47% -$25.7K
SSE
3375
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$28K ﹤0.01%
26,663
-13,418
-33% -$16.4K
133 134
135
136 137

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.