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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
NEXT icon
3751
NextDecade
NEXT
$1.85B
$2K ﹤0.01%
+177
New +$1.74K
OPTT icon
3752
Ocean Power Technologies
OPTT
$38.3M
$2K ﹤0.01%
57
– –
AUMN
3753
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
372
– –
TELL
3754
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
3,259
– –
SALM
3755
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
+407
New +$2.35K
FPP.WS
3756
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$2K ﹤0.01%
56,448
– –
HGG
3757
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
558
-494
-47% -$2.26K
NSPH
3758
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$2K ﹤0.01%
2,462
– –
SFXE
3759
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2K ﹤0.01%
12,462
-10,865
-47% -$6.44K
EGT
3760
DELISTED
Entertainment Gaming Asia Inc.
EGT
$2K ﹤0.01%
791
– –
MRVC
3761
DELISTED
MRV Communications Inc
MRVC
$2K ﹤0.01%
+194
New +$2.61K
BHAC
3762
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2K ﹤0.01%
+253
New +$2.48K
ATLC icon
3763
Atlanticus Holdings
ATLC
$1.5B
$1K ﹤0.01%
251
– –
EFT
3764
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1K ﹤0.01%
100
– –
AGIG
3765
Abundia Global Impact Group
AGIG
$43.5M
$1K ﹤0.01%
41
– –
USAU icon
3766
US Gold Corp
USAU
$220M
$1K ﹤0.01%
7
– –
SFUN
3767
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
+4
New +$1.42K
HDNG
3768
DELISTED
Hardinge Inc
HDNG
$1K ﹤0.01%
+96
New +$904
RNVA
3769
DELISTED
Rennova Health, Inc.
RNVA
$1K ﹤0.01%
2
– –
CAPNW
3770
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$1K ﹤0.01%
2,440
– –
HH
3771
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
639
– –
CDOR
3772
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1K ﹤0.01%
152
– –
PRZM
3773
DELISTED
Prism Technologies Group, Inc
PRZM
$1K ﹤0.01%
1,044
– –
ESMC
3774
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
1,399
– –
ULTR
3775
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1K ﹤0.01%
4,920
-4,285
-47% -$1.72K
149 150
151
152 153

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BIM
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BJ
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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.