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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
VHI icon
3676
Valhi
VHI
$377M
$6K ﹤0.01%
362
-316
-47% -$7.71K
VNRX icon
3677
VolitionRx Ltd
VNRX
$10.7M
$6K ﹤0.01%
+71
New +$6.02K
EVA
3678
DELISTED
Enviva Inc.
EVA
$6K ﹤0.01%
348
-281
-45% -$4.28K
ALPN
3679
DELISTED
Alpine Immune Sciences Inc
ALPN
$6K ﹤0.01%
196
-169
-46% -$5.77K
QUMU
3680
DELISTED
Qumu Corp.
QUMU
$6K ﹤0.01%
2,149
– –
RBCN
3681
DELISTED
Rubicon Technology, Inc.
RBCN
$6K ﹤0.01%
530
– –
CLUB
3682
DELISTED
Town Sports International Holdings, Inc.
CLUB
$6K ﹤0.01%
5,154
– –
SES
3683
DELISTED
Synthesis Energy Systems Inc.
SES
$6K ﹤0.01%
+93
New +$5.71K
KODK.WS
3684
DELISTED
Eastman Kodak Company
KODK.WS
$6K ﹤0.01%
2,166
– –
VLTC
3685
DELISTED
Voltari Corporation
VLTC
$6K ﹤0.01%
1,272
– –
PVCT
3686
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
+14,312
New +$6.78K
TWER
3687
DELISTED
Towerstream Corporation Common Stock
TWER
$6K ﹤0.01%
761
– –
JGW
3688
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$6K ﹤0.01%
3,361
-9,772
-74% -$33.3K
LBMH
3689
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$6K ﹤0.01%
+1,806
New +$5.25K
RCAP
3690
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$6K ﹤0.01%
19,174
-10,050
-34% -$6.32K
PQUE
3691
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6K ﹤0.01%
11,732
– –
CAS
3692
DELISTED
A M Castle & Co
CAS
$6K ﹤0.01%
3,838
– –
AIM
3693
AIM ImmunoTech
AIM
$6.73M
$6K ﹤0.01%
1
– –
CAPR icon
3694
Capricor Therapeutics
CAPR
$430M
$5K ﹤0.01%
+167
New +$6.64K
CTSO icon
3695
Cytosorbents Corp
CTSO
$22M
$5K ﹤0.01%
+864
New +$5.88K
EGAN icon
3696
eGain
EGAN
$184M
$5K ﹤0.01%
+1,227
New +$5.42K
GORO icon
3697
Goldgroup Mining Inc.
GORO
$151M
$5K ﹤0.01%
+2,918
New +$7.01K
GROW icon
3698
US Global Investors
GROW
$37M
$5K ﹤0.01%
4,302
– –
OCC icon
3699
Optical Cable Corp
OCC
$124M
$5K ﹤0.01%
1,750
– –
OCGN icon
3700
Ocugen
OCGN
$430M
$5K ﹤0.01%
23
-9
-28% -$2.01K
146 147
148
149 150

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.