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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
PGI
3851
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-29,389
Closed -$404K
ISSI
3852
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-20,405
Closed -$439K
FSL
3853
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-102,585
Closed -$3.75M
MWE
3854
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-385,521
Closed -$16.5M
MSO
3855
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-21,837
Closed -$130K
PLNR
3856
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-88,847
Closed -$515K
GDEF
3857
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-10,000
Closed -$105K
PSEM
3858
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-14,563
Closed -$266K
IPCM
3859
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-11,023
Closed -$856K
YDLE
3860
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-8,694
Closed -$140K
SIAL
3861
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-87,521
Closed -$12.2M
XOOM
3862
DELISTED
XOOM CORP COM
XOOM
– –
-20,603
Closed -$513K
REMY
3863
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-18,506
Closed -$541K
CYN
3864
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-10,930
Closed -$962K
CNW
3865
DELISTED
CON-WAY INC.
CNW
– –
-35,557
Closed -$1.69M
HCBK
3866
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-457,927
Closed -$4.66M
ESCR
3867
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-6,258
Closed -$1K
OMG
3868
DELISTED
OM GROUP INC.
OMG
– –
-20,075
Closed -$660K
HCC
3869
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-21,636
Closed -$1.68M
ADEP
3870
DELISTED
Adept Technology Inc
ADEP
– –
-3,068
Closed -$40K
MM
3871
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-55,171
Closed -$97K
EPAX
3872
DELISTED
Ambassadors Group Inc
EPAX
– –
-4,485
Closed -$12K
CYBX
3873
DELISTED
CYBERONICS INC
CYBX
– –
-48,079
Closed -$2.92M
THOR
3874
DELISTED
THORATEC CORPORATION
THOR
– –
-329,148
Closed -$20.8M
SQBK
3875
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-8,350
Closed -$214K
152 153 154
155
156

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.