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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
UNVR
351
DELISTED
Univar Solutions Inc.
UNVR
$42.1M 0.04%
2,472,228
-178,696
-7% -$3.25M
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
$41.8M 0.04%
467,962
-59,281
-11% -$6.59M
APD icon
353
Air Products & Chemicals
APD
$65.4B
$41.3M 0.04%
342,953
+20,331
+6% +$2.56M
ANDV
354
DELISTED
Andeavor
ANDV
$41M 0.04%
389,095
+130,523
+50% +$14.1M
EFX icon
355
Equifax
EFX
$20.7B
$40.9M 0.04%
367,149
-37,001
-9% -$4M
ST icon
356
Sensata Technologies
ST
$6.71B
$40.3M 0.04%
873,893
+107,641
+14% +$4.95M
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$40M 0.04%
971,457
-960,479
-50% -$45M
BXP icon
358
Boston Properties
BXP
$11.1B
$39.8M 0.04%
311,932
+205,571
+193% +$25.6M
IYJ icon
359
iShares US Industrials ETF
IYJ
$2B
$39.7M 0.04%
771,342
-7,446
-1% -$387K
FMX icon
360
Fomento Económico Mexicano
FMX
$43.3B
$39.6M 0.04%
429,196
+103,687
+32% +$9.96M
NKTR icon
361
Nektar Therapeutics
NKTR
$2.48B
$39.5M 0.04%
156,145
+3,006
+2% +$618K
EWU icon
362
iShares MSCI United Kingdom ETF
EWU
$4.07B
$39.4M 0.04%
1,219,489
+116,269
+11% +$3.95M
IYK icon
363
iShares US Consumer Staples ETF
IYK
$1.4B
$39.2M 0.04%
1,083,885
-65,883
-6% -$2.38M
CYH icon
364
Community Health Systems
CYH
$379M
$38.8M 0.04%
1,771,071
+228,648
+15% +$5.91M
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
$38.7M 0.04%
801,765
+648,200
+422% +$36M
INTU icon
366
Intuit
INTU
$83B
$38.4M 0.04%
398,335
+44,308
+13% +$4.28M
AZO icon
367
AutoZone
AZO
$49.3B
$38.3M 0.04%
51,587
+8,570
+20% +$6.54M
ACH
368
Accendra Health
ACH
$244M
$38M 0.04%
1,055,640
-117,121
-10% -$4.24M
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
$37.8M 0.04%
2,196,801
-491,914
-18% -$7.99M
AMX icon
370
America Movil
AMX
$77.8B
$37.6M 0.04%
2,676,309
-201,336
-7% -$3.29M
CRL icon
371
Charles River Laboratories
CRL
$10.8B
$37.6M 0.04%
467,741
-878,475
-65% -$63.4M
AMP icon
372
Ameriprise Financial
AMP
$47.8B
$37.4M 0.04%
351,499
-74,510
-17% -$8.33M
UDR icon
373
UDR
UDR
$12.8B
$37.3M 0.04%
993,817
+136,095
+16% +$4.88M
GPN icon
374
Global Payments
GPN
$22.5B
$36.9M 0.04%
571,626
+436,740
+324% +$29.5M
AMED
375
DELISTED
Amedisys
AMED
$36.6M 0.04%
931,832
+44,867
+5% +$1.79M
13 14
15
16 17

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.