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
BWEN icon
3601
Broadwind
BWEN
$113M
$10K ﹤0.01%
4,880
– –
COOP
3602
DELISTED
Mr. Cooper
COOP
$10K ﹤0.01%
+336
New +$9.98K
CRBP icon
3603
Corbus Pharmaceuticals
CRBP
$170M
$10K ﹤0.01%
205
– –
CTLP
3604
DELISTED
Cantaloupe
CTLP
$10K ﹤0.01%
+3,189
New +$9.29K
LTRX icon
3605
Lantronix
LTRX
$236M
$10K ﹤0.01%
9,095
– –
TAL icon
3606
TAL Education Group
TAL
$5.71B
$10K ﹤0.01%
+1,302
New +$8.87K
SCTL
3607
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10K ﹤0.01%
1,230
– –
STAB
3608
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$10K ﹤0.01%
2,800
– –
BBQ
3609
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$10K ﹤0.01%
1,498
– –
AGFSW
3610
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$10K ﹤0.01%
+10,101
New +$13.7K
KTEC
3611
DELISTED
Key Technology Inc
KTEC
$10K ﹤0.01%
998
– –
MEET
3612
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10K ﹤0.01%
+2,854
New +$7.5K
ADAT
3613
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$10K ﹤0.01%
1,502
– –
PVA
3614
DELISTED
PENN VIRGINIA CORP
PVA
$10K ﹤0.01%
31,671
-17,609
-36% -$10.3K
DSCI
3615
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$10K ﹤0.01%
+2,182
New +$10.3K
ABEO icon
3616
Abeona Therapeutics
ABEO
$345M
$9K ﹤0.01%
112
-98
-47% -$9.83K
ARL icon
3617
American Realty Investors
ARL
$239M
$9K ﹤0.01%
1,631
– –
BRN icon
3618
Barnwell Industries
BRN
$15.4M
$9K ﹤0.01%
4,904
– –
KG
3619
PUT
Kestrel Group
KG
$71.3M
$9K ﹤0.01%
+30
New +$9.06K
SMSI icon
3620
Smith Micro Software
SMSI
$14M
$9K ﹤0.01%
77
– –
OMCC
3621
DELISTED
Old Market Capital Corp
OMCC
$9K ﹤0.01%
+800
New +$10.2K
SWN
3622
CALL
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,300
– –
BIOL
3623
DELISTED
Biolase, Inc.
BIOL
$9K ﹤0.01%
1
– –
EMAN
3624
DELISTED
eMagin Corporation
EMAN
$9K ﹤0.01%
6,297
– –
ZYNE
3625
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$9K ﹤0.01%
873
-756
-46% -$10K
143 144
145
146 147

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.