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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
MT icon
3801
PUT
ArcelorMittal
MT
$50.9B
– –
-1,749
Closed -$21K
ORCL icon
3802
CALL
Oracle
ORCL
$345B
– –
-100,000
Closed -$3.61M
PHG icon
3803
Philips
PHG
$24.3B
– –
-1,257
Closed -$21K
QQQ icon
3804
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-17,900
Closed -$1.82M
QSR icon
3805
Restaurant Brands International
QSR
$25.8B
– –
-208,693
Closed -$7.5M
RPV icon
3806
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-400
Closed -$19K
RPV icon
3807
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-178
Closed -$9K
RPV icon
3808
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-400
Closed -$19K
SHV icon
3809
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$0 ﹤0.01%
1
– –
SQM icon
3810
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-93,727
Closed -$1.33M
SRV
3811
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
-271
Closed -$13K
STIP icon
3812
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
1
– –
TIMB icon
3813
TIM SA
TIMB
$9.98B
– –
-319,234
Closed -$3.02M
TLH icon
3814
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$0 ﹤0.01%
1
– –
TRIP icon
3815
CALL
TripAdvisor
TRIP
$1.66B
– –
-3,200
Closed -$202K
TRIP icon
3816
PUT
TripAdvisor
TRIP
$1.66B
– –
-3,200
Closed -$202K
VALE icon
3817
Vale
VALE
$62.9B
– –
-143,300
Closed -$602K
VEA icon
3818
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-630,100
Closed -$22.5M
VNQ icon
3819
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-214,618
Closed -$16.2M
VOO icon
3820
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,193
Closed -$210K
ATTO
3821
DELISTED
Atento S.A.
ATTO
– –
-38,432
Closed -$2.04M
PBFX
3822
DELISTED
PBF LOGISTICS LP
PBFX
– –
-59,084
Closed -$1.02M
RJI
3823
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-573,000
Closed -$2.98M
SMM
3824
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1,220
Closed -$17K
SRRA
3825
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-2,038
Closed -$1.67M
151 152
153
154 155

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.