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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
CGNT
3501
DELISTED
Cogentix Medical, Inc.
CGNT
$18K ﹤0.01%
13,771
– –
EVBS
3502
DELISTED
Eastern Virginia Bankshares In
EVBS
$18K ﹤0.01%
2,546
– –
APPS icon
3503
Digital Turbine
APPS
$1.04B
$17K ﹤0.01%
12,840
-11,195
-47% -$17.4K
BIV icon
3504
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17K ﹤0.01%
200
– –
BIV icon
3505
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17K ﹤0.01%
200
– –
GNSS icon
3506
Genasys
GNSS
$74.2M
$17K ﹤0.01%
8,678
– –
INSG icon
3507
Inseego
INSG
$114M
$17K ﹤0.01%
1,011
-880
-47% -$17.8K
LNTH icon
3508
Lantheus
LNTH
$7.03B
$17K ﹤0.01%
5,144
-187
-4% -$673
LPTH icon
3509
Lightpath Technologies
LPTH
$686M
$17K ﹤0.01%
6,052
– –
OESX icon
3510
Orion Energy Systems
OESX
$41.9M
$17K ﹤0.01%
786
– –
RCKY icon
3511
Rocky Brands
RCKY
$313M
$17K ﹤0.01%
1,436
+130
+10% +$1.59K
RPT
3512
Rithm Property Trust
RPT
$92.3M
$17K ﹤0.01%
237
-205
-46% -$14.9K
VIA
3513
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$17K ﹤0.01%
321
-279
-47% -$12.4K
ATHX
3514
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
679
– –
NEOS
3515
DELISTED
Neos Therapeutics, Inc
NEOS
$17K ﹤0.01%
1,165
-1,010
-46% -$15.2K
AVEO
3516
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$17K ﹤0.01%
1,331
– –
JASN
3517
DELISTED
Jason Industries, Inc.
JASN
$17K ﹤0.01%
4,507
-859
-16% -$3.4K
ESI
3518
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$17K ﹤0.01%
4,668
– –
ATNY
3519
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$17K ﹤0.01%
12,042
– –
APYX icon
3520
Apyx Medical
APYX
$164M
$16K ﹤0.01%
7,643
– –
GLMD icon
3521
Galmed Pharmaceuticals
GLMD
$4.05M
$16K ﹤0.01%
11
– –
GSIT icon
3522
GSI Technology
GSIT
$222M
$16K ﹤0.01%
4,254
– –
PRSO icon
3523
Peraso
PRSO
$10.5M
$16K ﹤0.01%
2
– –
PTN
3524
Palatin Technologies
PTN
$13.9M
$16K ﹤0.01%
19
– –
UPLD icon
3525
Upland Software
UPLD
$13.1M
$16K ﹤0.01%
224
-91
-29% -$6.88K
139 140
141
142 143

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.