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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
AMRS
3551
DELISTED
Amyris Inc.
AMRS
$14K ﹤0.01%
588
– –
CMA.WS
3552
DELISTED
Comerica Incorporated Ws
CMA.WS
$14K ﹤0.01%
1,026
+320
+45% +$4.92K
IVTY
3553
DELISTED
Invuity, Inc
IVTY
$14K ﹤0.01%
1,565
+3
+0.2% +$36
FSYS
3554
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$14K ﹤0.01%
2,808
– –
LF
3555
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$14K ﹤0.01%
19,621
– –
ASA
3556
ASA Gold and Precious Metals
ASA
$962M
$13K ﹤0.01%
+1,764
New +$13.6K
ASYS icon
3557
Amtech Systems
ASYS
$269M
$13K ﹤0.01%
2,148
– –
BLBD icon
3558
Blue Bird Corp
BLBD
$2.41B
$13K ﹤0.01%
1,264
-1,097
-46% -$11.6K
CRK icon
3559
Comstock Resources
CRK
$3.82B
$13K ﹤0.01%
1,440
– –
EDU icon
3560
New Oriental
EDU
$7.94B
$13K ﹤0.01%
+422
New +$11.9K
EWZ icon
3561
iShares MSCI Brazil ETF
EWZ
$9.08B
$13K ﹤0.01%
641
+56
+10% +$1.3K
ISSC icon
3562
Innovative Solutions & Support
ISSC
$345M
$13K ﹤0.01%
4,600
– –
PPIH
3563
Perma-Pipe International
PPIH
$207M
$13K ﹤0.01%
1,937
– –
PXLW icon
3564
Pixelworks
PXLW
$37.9M
$13K ﹤0.01%
441
– –
RYZ
3565
Ryerson Holding Corp
RYZ
$1.59B
$13K ﹤0.01%
2,883
-2,510
-47% -$13.3K
VIRX
3566
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$13K ﹤0.01%
67
– –
TCON
3567
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$13K ﹤0.01%
7
– –
MNI
3568
DELISTED
The McClatchy Company Class A Common Stock
MNI
$13K ﹤0.01%
1,090
– –
ZIONZ
3569
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$13K ﹤0.01%
6,456
-1,338
-17% -$3.37K
CVO
3570
DELISTED
Cenevo, Inc.
CVO
$13K ﹤0.01%
1,842
– –
EVOL
3571
DELISTED
Evolving Systems, Inc.
EVOL
$13K ﹤0.01%
2,275
– –
BXC icon
3572
BlueLinx
BXC
$453M
$12K ﹤0.01%
2,204
– –
CIX icon
3573
Comp X International
CIX
$342M
$12K ﹤0.01%
1,034
– –
HNRG icon
3574
Hallador Energy
HNRG
$717M
$12K ﹤0.01%
2,694
-2,343
-47% -$14.6K
IBIO icon
3575
iBio
IBIO
$72M
$12K ﹤0.01%
4
– –
141 142
143
144 145

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.