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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
CDRB
3776
DELISTED
CODE REBEL CORP COM
CDRB
$1K ﹤0.01%
300
-257
-46% -$1.21K
SPDC
3777
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1K ﹤0.01%
21,832
– –
PRXI
3778
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$1K ﹤0.01%
849
– –
KMI.WS
3779
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
16,215
+10,858
+203% +$5.19K
GLDC
3780
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
277
– –
GNOW
3781
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$1K ﹤0.01%
2,753
– –
ASTI
3782
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$1K ﹤0.01%
10,274
– –
AMLP icon
3783
Alerian MLP ETF
AMLP
$12.9B
– –
-59,484
Closed -$3.71M
BKLN icon
3784
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-200,000
Closed -$4.61M
BND icon
3785
CALL
Vanguard Total Bond Market
BND
$157B
– –
-6,400
Closed -$524K
BOND icon
3786
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-2,608
Closed -$276K
BOND icon
3787
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-3,900
Closed -$411K
COP icon
3788
PUT
ConocoPhillips
COP
$147B
– –
-319,000
Closed -$15.3M
CP icon
3789
Canadian Pacific Kansas City
CP
$82B
– –
-3,140
Closed -$90K
DB icon
3790
Deutsche Bank
DB
$66.3B
– –
-672
Closed -$16K
DBC icon
3791
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-307,000
Closed -$4.65M
EWC icon
3792
iShares MSCI Canada ETF
EWC
$6.04B
– –
-37,590
Closed -$865K
EWP icon
3793
CALL
iShares MSCI Spain ETF
EWP
$1.98B
– –
-10,000
Closed -$297K
FXI icon
3794
CALL
iShares China Large-Cap ETF
FXI
$4.14B
– –
-489,700
Closed -$17.4M
GDX icon
3795
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-9,900
Closed -$136K
GT icon
3796
CALL
Goodyear
GT
$2.07B
– –
-153,700
Closed -$4.51M
IBB icon
3797
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-5,700
Closed -$576K
IEF icon
3798
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
1
– –
ITB icon
3799
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
-599,700
Closed -$15.7M
IWS icon
3800
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-800
Closed -$56.2K
150 151
152
153 154

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.