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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
HMNF
3451
DELISTED
HMN Financial Inc
HMNF
$22K ﹤0.01%
1,907
– –
ABTX
3452
DELISTED
Allegiance Bancshares
ABTX
$22K ﹤0.01%
+933
New +$21.8K
CORI
3453
DELISTED
Corium International, Inc.
CORI
$22K ﹤0.01%
2,673
-2,327
-47% -$18.3K
KND
3454
PUT
DELISTED
Kindred Healthcare
KND
$22K ﹤0.01%
1,800
+800
+80% +$10.4K
COVS
3455
DELISTED
Covisint Corporation
COVS
$22K ﹤0.01%
8,788
– –
GEG icon
3456
Great Elm Group
GEG
$67.7M
$21K ﹤0.01%
1,986
– –
LEE icon
3457
Lee Enterprises
LEE
$173M
$21K ﹤0.01%
1,233
– –
UBFO
3458
DELISTED
United Security Bancshares
UBFO
$21K ﹤0.01%
4,216
-1
-0% -$5
CMLS
3459
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$21K ﹤0.01%
7,867
-4,083
-34% -$14.5K
ICD
3460
DELISTED
Independence Contract Drilling, Inc.
ICD
$21K ﹤0.01%
213
-185
-46% -$23.4K
NBSE
3461
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$21K ﹤0.01%
+9
New +$13.8K
BPTH
3462
DELISTED
Bio-Path Holdings Inc
BPTH
$21K ﹤0.01%
4
– –
IIN
3463
DELISTED
IntriCon Corporation
IIN
$21K ﹤0.01%
2,740
– –
LAYN
3464
DELISTED
Layne Christensen Co
LAYN
$21K ﹤0.01%
3,913
– –
KEM
3465
DELISTED
KEMET Corporation
KEM
$21K ﹤0.01%
8,847
– –
REXX
3466
DELISTED
Rex Energy Corporation
REXX
$21K ﹤0.01%
1,967
-1,038
-35% -$19.7K
ALDX icon
3467
Aldeyra Therapeutics
ALDX
$95.6M
$20K ﹤0.01%
2,978
– –
AP icon
3468
Ampco-Pittsburgh
AP
$177M
$20K ﹤0.01%
1,955
– –
AVXL icon
3469
Anavex Life Sciences
AVXL
$232M
$20K ﹤0.01%
+3,648
New +$26K
BOOM icon
3470
DMC Global
BOOM
$117M
$20K ﹤0.01%
2,800
– –
STRL icon
3471
Sterling Infrastructure
STRL
$19.5B
$20K ﹤0.01%
3,307
-981
-23% -$4.98K
CYBE
3472
DELISTED
Cyberoptics Corp
CYBE
$20K ﹤0.01%
2,661
– –
ALTA
3473
DELISTED
Altabancorp
ALTA
$20K ﹤0.01%
1,164
+677
+139% +$11.4K
YCB
3474
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$20K ﹤0.01%
633
– –
EGLE
3475
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$20K ﹤0.01%
40
-36
-47% -$22.5K
137 138
139
140 141

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.