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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
TSQ icon
3426
Townsquare Media
TSQ
$106M
$24K ﹤0.01%
1,976
-1,717
-46% -$18.7K
BVH
3427
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$24K ﹤0.01%
307
-93
-23% -$7.75K
BKJ
3428
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$24K ﹤0.01%
2,346
– –
DEST
3429
DELISTED
Destination Maternity Corporation
DEST
$24K ﹤0.01%
2,770
– –
ROX
3430
DELISTED
Castle Brands, Inc.
ROX
$24K ﹤0.01%
19,191
-14,763
-43% -$19.3K
WG
3431
DELISTED
Willbros Group
WG
$24K ﹤0.01%
9,067
-2,547
-22% -$6.17K
FALC
3432
DELISTED
FalconStor Software Inc
FALC
$24K ﹤0.01%
12,659
– –
BRT
3433
BRT Apartments
BRT
$283M
$23K ﹤0.01%
3,601
– –
CCD
3434
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$23K ﹤0.01%
+1,268
New +$23.5K
LOB icon
3435
Live Oak Bancshares
LOB
$1.95B
$23K ﹤0.01%
1,603
+115
+8% +$1.77K
TACT icon
3436
Transact Technologies
TACT
$51.7M
$23K ﹤0.01%
2,692
– –
PRGX
3437
DELISTED
PRGX Global, Inc.
PRGX
$23K ﹤0.01%
6,115
– –
HLTH
3438
DELISTED
Nobilis Health Corp.
HLTH
$23K ﹤0.01%
8,201
-7,144
-47% -$22.8K
AMBR
3439
DELISTED
Amber Road Inc
AMBR
$23K ﹤0.01%
4,550
-3,965
-47% -$18K
REN
3440
DELISTED
Resolute Energy Corporaton
REN
$23K ﹤0.01%
5,283
– –
XTLY
3441
DELISTED
Xactly Corporation
XTLY
$23K ﹤0.01%
2,684
+261
+11% +$2.42K
NAME
3442
DELISTED
Rightside Group, Ltd.
NAME
$23K ﹤0.01%
2,809
– –
CDTX
3443
DELISTED
Cidara Therapeutics
CDTX
$22K ﹤0.01%
65
-2,488
-97% -$747K
CVU icon
3444
CPI Aerostructures
CVU
$63.1M
$22K ﹤0.01%
2,281
– –
FLL icon
3445
Full House Resorts
FLL
$84.5M
$22K ﹤0.01%
12,945
– –
GAIA icon
3446
Gaia
GAIA
$48.1M
$22K ﹤0.01%
3,595
– –
STRR
3447
Star Equity Holdings
STRR
$40.6M
$22K ﹤0.01%
749
– –
LPCN icon
3448
Lipocine
LPCN
$17.6M
$22K ﹤0.01%
+100
New +$21K
PAR icon
3449
PAR Technology
PAR
$682M
$22K ﹤0.01%
3,332
-1,904
-36% -$11.8K
RMR icon
3450
The RMR Group
RMR
$348M
$22K ﹤0.01%
+1,519
New +$21.4K
136 137
138
139 140

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.