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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
FMD
3651
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$8K ﹤0.01%
1,974
– –
YOKU
3652
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8K ﹤0.01%
+297
New +$7.45K
PGLC
3653
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$8K ﹤0.01%
+2,249
New +$8.77K
CASI
3654
DELISTED
CASI Pharmaceuticals
CASI
$7K ﹤0.01%
774
– –
INVE icon
3655
Identive
INVE
$64.6M
$7K ﹤0.01%
3,365
– –
MHH icon
3656
Mastech Digital
MHH
$93.1M
$7K ﹤0.01%
2,040
– –
MNOV icon
3657
MediciNova
MNOV
$65M
$7K ﹤0.01%
+1,864
New +$5.92K
NEON icon
3658
Neonode
NEON
$13M
$7K ﹤0.01%
+293
New +$7.3K
PSTV icon
3659
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
WVE icon
3660
Wave Life Sciences
WVE
$1.12B
$7K ﹤0.01%
+438
New +$6.87K
SCPX
3661
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
EIGR
3662
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7K ﹤0.01%
10
– –
MARK
3663
DELISTED
Remark Holdings, Inc.
MARK
$7K ﹤0.01%
+142
New +$6.31K
DDE
3664
DELISTED
Dover Downs Gaming & Entertain
DDE
$7K ﹤0.01%
6,916
– –
EGLT
3665
DELISTED
Egalet Corporation
EGLT
$7K ﹤0.01%
+613
New +$6.08K
PLPM
3666
DELISTED
Planet Payment, Inc
PLPM
$7K ﹤0.01%
+2,202
New +$6.2K
CNXR
3667
DELISTED
Connecture, Inc.
CNXR
$7K ﹤0.01%
2,006
-1,745
-47% -$7.36K
EMMS
3668
DELISTED
Emmis Communications Corp
EMMS
$7K ﹤0.01%
2,824
– –
FXEN
3669
DELISTED
FX ENERGY INC
FXEN
$7K ﹤0.01%
6,204
-7,290
-54% -$8.22K
TACO
3670
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7K ﹤0.01%
+665
New +$7.75K
NL icon
3671
NLI Holdings
NL
$284M
$6K ﹤0.01%
1,868
-1,625
-47% -$5.46K
RKDA icon
3672
Arcadia Biosciences
RKDA
$1.4M
$6K ﹤0.01%
3
-2
-40% -$5.21K
SVRA icon
3673
Savara
SVRA
$1.13B
$6K ﹤0.01%
+220
New +$6.84K
TENX icon
3674
Tenax Therapeutics
TENX
$385M
– –
0
– –
TTNP
3675
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
145 146
147
148 149

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BIM
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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.