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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
MIND icon
3576
MIND Technology
MIND
$49.2M
$12K ﹤0.01%
405
– –
MTEX icon
3577
Mannatech
MTEX
$9.8M
$12K ﹤0.01%
644
– –
QRHC icon
3578
Quest Resource Holding
QRHC
$27.8M
$12K ﹤0.01%
2,241
– –
XBIT icon
3579
XBiotech
XBIT
$68.9M
$12K ﹤0.01%
1,087
-944
-46% -$12.1K
TBCH
3580
Turtle Beach Corp
TBCH
$242M
$12K ﹤0.01%
1,516
– –
USAP
3581
DELISTED
Universal Stainless & Alloy
USAP
$12K ﹤0.01%
1,302
– –
SEEL
3582
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SRT
3583
DELISTED
Startek Inc.
SRT
$12K ﹤0.01%
3,340
– –
ONCT
3584
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K ﹤0.01%
13
– –
FRTX
3585
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$12K ﹤0.01%
9
– –
SOFO
3586
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$12K ﹤0.01%
2,214
– –
ERN
3587
DELISTED
Erin Energy Corp
ERN
$12K ﹤0.01%
3,671
-3,199
-47% -$12.5K
CFNB
3588
DELISTED
California First National Banc
CFNB
$12K ﹤0.01%
882
– –
TAT
3589
DELISTED
TransAtlantic Petroleum LTD.
TAT
$12K ﹤0.01%
8,433
-3,814
-31% -$7.54K
AMTX icon
3590
Aemetis
AMTX
$112M
$11K ﹤0.01%
3,787
– –
CVR icon
3591
Chicago Rivet & Machine Co
CVR
$10M
$11K ﹤0.01%
494
– –
MBOT icon
3592
Microbot Medical
MBOT
$117M
$11K ﹤0.01%
16
– –
MVIS icon
3593
Microvision
MVIS
$85.3M
$11K ﹤0.01%
+3,814
New +$10.7K
NERV icon
3594
Minerva Neurosciences
NERV
$192M
$11K ﹤0.01%
236
– –
QUIK icon
3595
QuickLogic
QUIK
$214M
$11K ﹤0.01%
702
– –
TRI icon
3596
Thomson Reuters
TRI
$42.3B
$11K ﹤0.01%
252
– –
PFBX
3597
DELISTED
Peoples Financial Corp/MS
PFBX
$11K ﹤0.01%
1,245
– –
IMN
3598
DELISTED
Imation
IMN
$11K ﹤0.01%
8,334
-7,265
-47% -$13.3K
GIG
3599
DELISTED
GigPeak, Inc.
GIG
$11K ﹤0.01%
+3,517
New +$8.62K
AST
3600
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$11K ﹤0.01%
2,796
-2,433
-47% -$11.2K
142 143
144
145 146

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.