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BA

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
SINA
3826
DELISTED
Sina Corp
SINA
– –
-1,122,966
Closed -$45.1M
RELV
3827
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
59
– –
CHK
3828
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-625
Closed -$916K
OPGNW
3829
DELISTED
OpGen, Inc. Warrant
OPGNW
– –
0
– –
TTP
3830
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-244
Closed -$17K
NEE.PRQ
3831
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-1,000
Closed -$51K
WPXP
3832
DELISTED
WPX Energy, Inc.
WPXP
– –
-1,062
Closed -$38K
TSL
3833
DELISTED
Trina Solar Limited
TSL
– –
-64,800
Closed -$581K
ANAD
3834
DELISTED
ANADIGICS INC
ANAD
– –
-24,964
Closed -$5K
RBY
3835
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-6,800,000
Closed -$4.96M
DXM
3836
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
1,243
– –
ALTR
3837
DELISTED
Altera Corp
ALTR
– –
-191,983
Closed -$9.62M
HUB.B
3838
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-78,709
Closed -$6.69M
ALTV
3839
DELISTED
Alteva
ALTV
– –
-3,253
Closed -$14K
SFY
3840
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-8,569
Closed -$3K
ZSPH
3841
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-11,221
Closed -$737K
KCLI
3842
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-2,381
Closed -$112K
CSG
3843
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-151,423
Closed -$983K
PGN
3844
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-25,973
Closed -$6K
UIL
3845
DELISTED
UIL HOLDINGS
UIL
– –
-35,515
Closed -$1.78M
AWAY
3846
DELISTED
HOMEAWAY INC COM
AWAY
– –
-22,023
Closed -$584K
BEE
3847
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-176,054
Closed -$2.43M
WX
3848
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-54,937
Closed -$2.37M
CYT
3849
DELISTED
CYTEC INDS INC
CYT
– –
-16,141
Closed -$1.19M
STNR
3850
DELISTED
STEINER LEISURE LTD
STNR
– –
-23,792
Closed -$1.5M
152 153
154
155 156

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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.