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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
ADGE
3726
DELISTED
American Dg Energy Inc
ADGE
$4K ﹤0.01%
13,435
– –
ESTE
3727
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
280
-242
-46% -$3.7K
BEBE
3728
DELISTED
Bebe Stores Inc
BEBE
$4K ﹤0.01%
749
-653
-47% -$5.2K
HNR
3729
DELISTED
Harvest Natural Resources
HNR
$4K ﹤0.01%
2,345
– –
FWM
3730
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$4K ﹤0.01%
6,054
-5,276
-47% -$5.85K
ARO
3731
DELISTED
Aeropostale Inc
ARO
$4K ﹤0.01%
13,619
– –
GDP
3732
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4K ﹤0.01%
15,201
– –
MTCN
3733
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4K ﹤0.01%
555
-14,445
-96% -$119K
VLYWW
3734
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$4K ﹤0.01%
28,275
– –
EOX
3735
DELISTED
EMERALD OIL INC (MT)
EOX
$4K ﹤0.01%
3,264
– –
DAKP
3736
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$4K ﹤0.01%
17,287
– –
BBGI icon
3737
Beasley Broadcasting Group
BBGI
$37.1M
$3K ﹤0.01%
39
– –
CHCI icon
3738
Comstock Holding Companies
CHCI
$152M
$3K ﹤0.01%
1,729
– –
GNK icon
3739
Genco Shipping & Trading
GNK
$1.17B
$3K ﹤0.01%
178
– –
SGRP
3740
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
3,165
– –
EVFM
3741
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3K ﹤0.01%
22
+4
+22% +$2.64K
CVM.WS
3742
DELISTED
Cel-Sci Corp Series S
CVM.WS
$3K ﹤0.01%
15,250
– –
MXPT
3743
DELISTED
MaxPoint Interactive, Inc.
MXPT
$3K ﹤0.01%
446
-388
-47% -$4.93K
CFRXW
3744
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$3K ﹤0.01%
2,174
+1,821
+516% +$2.69K
GLRI
3745
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$3K ﹤0.01%
7,230
– –
FUR
3746
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3K ﹤0.01%
+252
New +$3.51K
ACI
3747
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
3,242
– –
PERF
3748
DELISTED
Perfumania Holdings, Inc.
PERF
$3K ﹤0.01%
1,362
– –
MPO
3749
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3K ﹤0.01%
1,621
– –
GYRE icon
3750
Gyre Therapeutics
GYRE
$662M
$2K ﹤0.01%
5
– –
148 149
150
151 152

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.