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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
URBN icon
326
Urban Outfitters
URBN
$5.99B
$48.6M 0.05%
2,138,451
+1,824,456
+581% +$47.1M
STWD icon
327
Starwood Property Trust
STWD
$6.12B
$48.5M 0.05%
2,360,408
+218,908
+10% +$4.5M
CERN
328
DELISTED
Cerner Corp
CERN
$48.5M 0.05%
805,441
-93,700
-10% -$5.76M
CAT icon
329
Caterpillar
CAT
$409B
$48.1M 0.05%
707,738
+210,476
+42% +$14.7M
CB icon
330
Chubb
CB
$140B
$47.9M 0.05%
409,510
-1,338,533
-77% -$151M
AVGO icon
331
Broadcom
AVGO
$1.82T
$47.5M 0.05%
3,270,280
+175,360
+6% +$2.28M
TER icon
332
Teradyne
TER
$54.8B
$47.3M 0.05%
2,288,720
-596,045
-21% -$11.9M
KSU
333
DELISTED
Kansas City Southern
KSU
$46.3M 0.05%
620,455
-138,713
-18% -$11.9M
NUVA
334
DELISTED
NuVasive, Inc.
NUVA
$46.3M 0.05%
854,847
-33,018
-4% -$1.68M
KEY icon
335
KeyCorp
KEY
$24.3B
$46M 0.05%
3,486,192
+388,049
+13% +$5.09M
FE icon
336
FirstEnergy
FE
$28.9B
$45.7M 0.05%
1,441,632
+939,732
+187% +$29.5M
PKG icon
337
Packaging Corp of America
PKG
$22.7B
$45.7M 0.05%
724,829
+19,322
+3% +$1.27M
OUT icon
338
Outfront Media
OUT
$5.64B
$45.7M 0.05%
2,126,186
-39,776
-2% -$893K
CONE
339
DELISTED
CyrusOne Inc Common Stock
CONE
$45.6M 0.05%
1,216,714
-36,410
-3% -$1.29M
DHI icon
340
D.R. Horton
DHI
$41B
$44.9M 0.05%
1,400,316
+442,628
+46% +$13.8M
PPL
341
PPL Corp
PPL
$27.3B
$44.7M 0.05%
1,309,357
-113,599
-8% -$3.83M
DYN
342
DELISTED
Dynegy, Inc.
DYN
$44.4M 0.05%
3,313,819
+1,232,586
+59% +$21.2M
USO icon
343
CALL
United States Oil Fund
USO
$2.45B
$43.8M 0.05%
+498,188
New +$53.1M
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$15.9B
$43.7M 0.05%
311,095
+169,312
+119% +$23.5M
XEL icon
345
Xcel Energy
XEL
$51B
$43.7M 0.05%
1,216,646
+261,102
+27% +$9.32M
FIS icon
346
Fidelity National Information Services
FIS
$21.5B
$43.6M 0.05%
718,968
-68,053
-9% -$4.5M
YHOO
347
DELISTED
Yahoo Inc
YHOO
$43.2M 0.05%
1,298,566
-97,334
-7% -$3.25M
SPG icon
348
Simon Property Group
SPG
$74.5B
$42.8M 0.05%
219,877
-434,621
-66% -$84.2M
ADSK icon
349
Autodesk
ADSK
$44.3B
$42.6M 0.05%
699,698
+33,343
+5% +$1.94M
FCX icon
350
Freeport-McMoran
FCX
$90B
$42.4M 0.04%
6,261,834
+67,150
+1% +$640K
12 13
14
15 16

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.