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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
ZN
3401
DELISTED
Zion Oil & Gas, Inc.
ZN
$26K ﹤0.01%
14,230
– –
ESIO
3402
DELISTED
Electro Scientific Industries
ESIO
$26K ﹤0.01%
5,070
– –
ENTL
3403
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$26K ﹤0.01%
1,558
-1,353
-46% -$23K
FSBK
3404
DELISTED
First South Bancorp Inc/VA
FSBK
$26K ﹤0.01%
3,052
– –
TRTL
3405
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$26K ﹤0.01%
+2,636
New +$26K
UNIS
3406
DELISTED
Unilife Corporation
UNIS
$26K ﹤0.01%
5,293
-2,511
-32% -$19.7K
CIVB icon
3407
Civista Bancshares
CIVB
$595M
$25K ﹤0.01%
1,968
– –
KALV
3408
DELISTED
KalVista Pharmaceuticals
KALV
$25K ﹤0.01%
492
-204
-29% -$10.7K
LAKE icon
3409
Lakeland Industries
LAKE
$106M
$25K ﹤0.01%
2,101
– –
NWFL icon
3410
Norwood Financial Corp
NWFL
$367M
$25K ﹤0.01%
1,289
– –
SHYF
3411
DELISTED
The Shyft Group
SHYF
$25K ﹤0.01%
7,892
– –
TLYS icon
3412
Tilly's
TLYS
$117M
$25K ﹤0.01%
3,721
-2,100
-36% -$14.2K
JBTM
3413
CALL
JBT Marel
JBTM
$7.37B
$25K ﹤0.01%
+500
New +$22.7K
PMD
3414
DELISTED
Psychemedics Corporation
PMD
$25K ﹤0.01%
2,424
– –
RST
3415
DELISTED
ROSETTA STONE INC
RST
$25K ﹤0.01%
3,678
– –
TST
3416
DELISTED
TheStreet, Inc.
TST
$25K ﹤0.01%
1,659
– –
FOGO
3417
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$25K ﹤0.01%
1,664
-277
-14% -$4.29K
FENX
3418
DELISTED
Fenix Parts, Inc.
FENX
$25K ﹤0.01%
3,696
-3,218
-47% -$22.2K
HTCH
3419
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$25K ﹤0.01%
7,004
-4,047
-37% -$12.3K
KEG
3420
DELISTED
KEY ENERGY SERVICES INC
KEG
$25K ﹤0.01%
52,800
-27,698
-34% -$13.1K
CDZI icon
3421
Cadiz
CDZI
$259M
$24K ﹤0.01%
4,485
– –
CPIX icon
3422
Cumberland Pharmaceuticals
CPIX
$105M
$24K ﹤0.01%
4,500
– –
FONR
3423
DELISTED
Fonar
FONR
$24K ﹤0.01%
1,417
-337
-19% -$5.57K
PJT icon
3424
PJT Partners
PJT
$4.36B
$24K ﹤0.01%
+831
New +$19K
RMT
3425
Royce Micro-Cap Trust
RMT
$735M
$24K ﹤0.01%
3,279
– –
135 136
137
138 139

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.