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
WVVI icon
3526
Willamette Valley Vineyards
WVVI
$13.5M
$16K ﹤0.01%
2,312
– –
ATYR
3527
aTyr Pharma
ATYR
$48.3M
$16K ﹤0.01%
117
-102
-47% -$14.5K
AIOT
3528
PowerFleet Inc
AIOT
$517M
$16K ﹤0.01%
3,541
– –
IRD
3529
Opus Genetics
IRD
$277M
$16K ﹤0.01%
93
– –
HWCC
3530
DELISTED
Houston Wire & Cable Company
HWCC
$16K ﹤0.01%
3,110
– –
LEAF
3531
DELISTED
Leaf Group Ltd.
LEAF
$16K ﹤0.01%
2,925
-2,266
-44% -$11.8K
AOI
3532
DELISTED
Alliance One International
AOI
$16K ﹤0.01%
1,357
– –
MNTX
3533
DELISTED
Manitex International, Inc.
MNTX
$16K ﹤0.01%
2,717
– –
AAME icon
3534
Atlantic American Corp
AAME
$32M
$15K ﹤0.01%
2,927
– –
ACNT icon
3535
Ascent Industries
ACNT
$136M
$15K ﹤0.01%
2,147
– –
CATX icon
3536
Perspective Therapeutics
CATX
$328M
$15K ﹤0.01%
1,594
– –
FRD icon
3537
Friedman Industries
FRD
$256M
$15K ﹤0.01%
2,787
– –
MDGL icon
3538
Madrigal Pharmaceuticals
MDGL
$12.8B
$15K ﹤0.01%
1,192
-553
-32% -$15.2K
FLNA
3539
Filana Therapeutics
FLNA
$44.4M
$15K ﹤0.01%
1,248
– –
VIPS icon
3540
Vipshop
VIPS
$7.08B
$15K ﹤0.01%
1,000
-1,443,662
-100% -$25.3M
DXYN
3541
DELISTED
Dixie Group Inc
DXYN
$15K ﹤0.01%
2,900
– –
PCMI
3542
DELISTED
PCM, Inc
PCMI
$15K ﹤0.01%
1,516
– –
PN
3543
DELISTED
Patriot National, Inc.
PN
$15K ﹤0.01%
2,171
-1,889
-47% -$23.4K
GLPW
3544
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$15K ﹤0.01%
4,236
– –
HELI
3545
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$15K ﹤0.01%
2,410
-61
-2% -$593
GNVC
3546
DELISTED
GenVec, Inc.
GNVC
$15K ﹤0.01%
827
– –
LITS
3547
Lite Strategy Inc
LITS
$33M
$14K ﹤0.01%
423
– –
RVP icon
3548
Retractable Technologies
RVP
$20.4M
$14K ﹤0.01%
4,605
– –
GVP
3549
DELISTED
GSE Systems, Inc.
GVP
$14K ﹤0.01%
596
– –
PATI
3550
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$14K ﹤0.01%
627
– –
140 141
142
143 144

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.