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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
LMST
3626
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$9K ﹤0.01%
1,230
– –
KTOVW
3627
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$9K ﹤0.01%
+17,125
New +$10.6K
GPIC
3628
DELISTED
Gaming Partners International Corporation
GPIC
$9K ﹤0.01%
1,026
– –
ZAIS
3629
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$9K ﹤0.01%
936
-812
-46% -$8.1K
NRCIB
3630
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
262
– –
KODK.WS.A
3631
DELISTED
Eastman Kodak Company
KODK.WS.A
$9K ﹤0.01%
5,100
+4,434
+666% +$11.1K
QUNR
3632
DELISTED
Qunar Cayman Islands Limited
QUNR
$9K ﹤0.01%
180
-114,320
-100% -$4.95M
BNBX
3633
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ATEC icon
3634
Alphatec Holdings
ATEC
$1.27B
$8K ﹤0.01%
2,342
-8
-0.3% -$27
AXGN icon
3635
Axogen
AXGN
$2.1B
$8K ﹤0.01%
+1,640
New +$8.11K
CVM icon
3636
CEL-SCI Corp
CVM
$20.6M
$8K ﹤0.01%
29
– –
HEPA
3637
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
OMEX icon
3638
Odyssey Marine Exploration
OMEX
$40.4M
$8K ﹤0.01%
2,445
– –
PCYO icon
3639
Pure Cycle
PCYO
$257M
$8K ﹤0.01%
+1,656
New +$8.11K
SB icon
3640
Safe Bulkers
SB
$781M
$8K ﹤0.01%
9,518
-8,296
-47% -$17.4K
XPL icon
3641
Solitario Resources
XPL
$68.1M
$8K ﹤0.01%
15,315
– –
ZVRA icon
3642
Zevra Therapeutics
ZVRA
$563M
$8K ﹤0.01%
+24
New +$6.51K
MDLY
3643
DELISTED
Medley Management Inc
MDLY
$8K ﹤0.01%
146
-126
-46% -$8.15K
ENT
3644
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$8K ﹤0.01%
+32
New +$9.13K
DTRM
3645
DELISTED
Determine, Inc. Common Stock
DTRM
$8K ﹤0.01%
2,985
– –
RLOG
3646
DELISTED
Rand Logistics, Inc.
RLOG
$8K ﹤0.01%
5,032
– –
BSTG
3647
DELISTED
Biostage, Inc. Common Stock
BSTG
$8K ﹤0.01%
3,656
– –
WINT
3648
DELISTED
Windtree Therapeutics Inc
WINT
$8K ﹤0.01%
2,806
– –
ACUR
3649
DELISTED
Acura Pharmaceuticals
ACUR
$8K ﹤0.01%
3,204
– –
OCLSW
3650
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$8K ﹤0.01%
24,610
+210
+0.9% +$62
144 145
146
147 148

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.