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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
ATNM icon
3376
Actinium Pharmaceuticals
ATNM
$26.8M
$27K ﹤0.01%
282
– –
CIK
3377
Credit Suisse Asset Management Income Fund
CIK
$135M
$27K ﹤0.01%
9,686
-13,372
-58% -$38K
CMT icon
3378
Core Molding Technologies
CMT
$208M
$27K ﹤0.01%
2,118
-1,843
-47% -$29.4K
FTF
3379
Franklin Limited Duration Income Trust
FTF
$233M
$27K ﹤0.01%
2,550
-3,428
-57% -$37.6K
OVBC icon
3380
Ohio Valley Banc Corp
OVBC
$202M
$27K ﹤0.01%
1,099
– –
PLPC icon
3381
Preformed Line Products
PLPC
$1.52B
$27K ﹤0.01%
630
-544
-46% -$22.6K
RICK icon
3382
RCI Hospitality Holdings
RICK
$201M
$27K ﹤0.01%
2,654
– –
RLGT icon
3383
Radiant Logistics
RLGT
$415M
$27K ﹤0.01%
7,884
-6,871
-47% -$26.9K
TLPH icon
3384
Talphera
TLPH
$65.4M
$27K ﹤0.01%
350
– –
TSN icon
3385
PUT
Tyson Foods
TSN
$21.4B
$27K ﹤0.01%
500
– –
VCYT icon
3386
Veracyte
VCYT
$4.44B
$27K ﹤0.01%
3,684
-3,207
-47% -$21.6K
WLFC icon
3387
Willis Lease Finance
WLFC
$1.68B
$27K ﹤0.01%
4,053
-9,513
-70% -$53.3K
SMMF
3388
DELISTED
Summit Financial Group, Inc.
SMMF
$27K ﹤0.01%
2,289
– –
DMK
3389
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$27K ﹤0.01%
71
– –
AGRX
3390
DELISTED
Agile Therapeutics
AGRX
$27K ﹤0.01%
1
-2
-67% -$31.6K
PSV
3391
DELISTED
Hermitage Offshore Services Ltd.
PSV
$27K ﹤0.01%
505
-440
-47% -$25.2K
FRSH
3392
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$27K ﹤0.01%
2,399
-2,087
-47% -$26.5K
CBK
3393
DELISTED
Christopher & Banks Corporation
CBK
$27K ﹤0.01%
16,167
-8,723
-35% -$11.8K
LMIA
3394
DELISTED
LMI Aerospace Inc
LMIA
$27K ﹤0.01%
2,720
– –
SYUT
3395
DELISTED
Synutra International, Inc.
SYUT
$27K ﹤0.01%
5,810
-5,061
-47% -$25.9K
RTK
3396
DELISTED
Rentech, Inc.
RTK
$27K ﹤0.01%
7,529
-3,888
-34% -$17.1K
NSSC icon
3397
Napco Security Technologies
NSSC
$1.3B
$26K ﹤0.01%
8,974
-5,408
-38% -$16.8K
USLM icon
3398
United States Lime & Minerals
USLM
$3.28B
$26K ﹤0.01%
2,365
-2,040
-46% -$20.9K
VALU icon
3399
Value Line
VALU
$352M
$26K ﹤0.01%
1,830
– –
IVAC
3400
DELISTED
Intevac Inc
IVAC
$26K ﹤0.01%
5,485
– –
134 135
136
137 138

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.