We are live on ! Find out more
BA

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
FAC
3476
DELISTED
First Acceptance Corp.
FAC
$20K ﹤0.01%
8,599
– –
DMTX
3477
DELISTED
Dimension Therapeutics, Inc
DMTX
$20K ﹤0.01%
+1,747
New +$22.1K
FATE icon
3478
Fate Therapeutics
FATE
$283M
$19K ﹤0.01%
5,699
+1,669
+41% +$7.01K
FBIO icon
3479
Fortress Biotech
FBIO
$109M
$19K ﹤0.01%
454
– –
INOD icon
3480
Innodata
INOD
$1.94B
$19K ﹤0.01%
6,741
– –
VANI icon
3481
Vivani Medical
VANI
$112M
$19K ﹤0.01%
137
-119
-46% -$17.4K
QADB
3482
DELISTED
QAD Inc. Class B
QADB
$19K ﹤0.01%
1,021
– –
MSL
3483
DELISTED
Midsouth Bancorp, Inc.
MSL
$19K ﹤0.01%
2,061
– –
CCUR
3484
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$19K ﹤0.01%
3,805
– –
GLBR
3485
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$19K ﹤0.01%
1,155
– –
SGM
3486
DELISTED
Stonegate Mortgage Corporation
SGM
$19K ﹤0.01%
3,518
-3,062
-47% -$17.3K
GI
3487
DELISTED
EndoChoice Holdings, Inc.
GI
$19K ﹤0.01%
2,284
+266
+13% +$2.56K
EMMSP
3488
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$19K ﹤0.01%
10,300
– –
DALN
3489
DELISTED
DallasNews
DALN
$18K ﹤0.01%
900
– –
EQBK icon
3490
Equity Bancshares
EQBK
$1.04B
$18K ﹤0.01%
+753
New +$18K
GDX icon
3491
VanEck Gold Miners ETF
GDX
$23.2B
$18K ﹤0.01%
+1,310
New +$19K
GOGL
3492
DELISTED
Golden Ocean Group
GOGL
$18K ﹤0.01%
3,277
-2,857
-47% -$25.9K
PALI icon
3493
Palisade Bio
PALI
$353M
– –
0
– –
PESI icon
3494
Perma-Fix Environmental Services
PESI
$332M
$18K ﹤0.01%
4,810
– –
VIRC icon
3495
Virco
VIRC
$95M
$18K ﹤0.01%
5,315
– –
VXRT
3496
DELISTED
Vaxart
VXRT
$18K ﹤0.01%
835
– –
SUNW
3497
DELISTED
Sunworks, Inc.
SUNW
$18K ﹤0.01%
693
– –
CLVS
3498
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
+500
New +$32.2K
CLVS
3499
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
+500
New +$32.2K
RHE
3500
DELISTED
Regional Health Properties, Inc.
RHE
$18K ﹤0.01%
610
– –
138 139
140
141 142

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.