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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
WLDN icon
3701
Willdan Group
WLDN
$1.1B
$5K ﹤0.01%
599
-1,869
-76% -$18.6K
MMAT
3702
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5K ﹤0.01%
+25
New +$6.89K
SCX
3703
DELISTED
The L.S. Starrett Company
SCX
$5K ﹤0.01%
+525
New +$5.88K
CGRN
3704
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
368
– –
TLRA
3705
DELISTED
Telaria, Inc.
TLRA
$5K ﹤0.01%
+2,246
New +$4.4K
TRNX
3706
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
KND
3707
CALL
DELISTED
Kindred Healthcare
KND
$5K ﹤0.01%
+400
New +$5.18K
TORM
3708
DELISTED
TOR Minerals International Inc
TORM
$5K ﹤0.01%
1,000
– –
CRTN
3709
DELISTED
Cartesian, Inc.
CRTN
$5K ﹤0.01%
2,116
– –
BONT
3710
DELISTED
Bon-Ton Stores Inc/The
BONT
$5K ﹤0.01%
2,228
– –
FSAM
3711
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$5K ﹤0.01%
1,579
-1,372
-46% -$7.52K
CRDC
3712
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$5K ﹤0.01%
3,562
– –
NADL
3713
DELISTED
North Atlantic Drilling Ltd
NADL
$5K ﹤0.01%
1,842
-1,343
-42% -$8.58K
SBSA
3714
DELISTED
Spanish Broadcasting System Inc.
SBSA
$5K ﹤0.01%
1,474
– –
WRES
3715
DELISTED
WARREN RESOURCES INC
WRES
$5K ﹤0.01%
25,482
– –
RPRX
3716
DELISTED
Repros Therapeutics Inc.
RPRX
$5K ﹤0.01%
4,528
– –
ATXS
3717
DELISTED
Astria Therapeutics
ATXS
$4K ﹤0.01%
9
-8
-47% -$3.84K
CBAN icon
3718
Colony Bankcorp
CBAN
$462M
$4K ﹤0.01%
463
– –
FWDI
3719
Forward Industries Inc
FWDI
$287M
$4K ﹤0.01%
282
– –
JOYY
3720
JOYY Inc
JOYY
$3.73B
$4K ﹤0.01%
+57
New +$3.39K
AAMC
3721
DELISTED
Altisource Asset Management Corp
AAMC
$4K ﹤0.01%
427
-360
-46% -$4.42K
YTEN
3722
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
DVD
3723
DELISTED
Dover Motorsports
DVD
$4K ﹤0.01%
1,592
– –
GMO
3724
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
21,436
– –
PRKR
3725
DELISTED
Parkervision Inc
PRKR
$4K ﹤0.01%
1,707
– –
147 148
149
150 151

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.