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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
HME
3876
DELISTED
HOME PROPERTIES, INC
HME
– –
-13,374
Closed -$1M
HILL
3877
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-114,247
Closed -$1.11M
APP
3878
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-30,838
Closed -$3K
ZAZA
3879
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-5,460
Closed -$2K
TRNX
3880
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-23,428
Closed -$478K
ZU
3881
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-41,334
Closed -$719K
TRAK
3882
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-47,575
Closed -$3M
KYTH
3883
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-35,073
Closed -$2.63M
RYL
3884
DELISTED
RYLAND GROUP INC
RYL
– –
-29,442
Closed -$1.2M
NOR
3885
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-3,108
Closed -$5K
PRSN
3886
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$0 ﹤0.01%
1,034
– –
RCPI
3887
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-3,008
Closed -$2K
TLR
3888
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$0 ﹤0.01%
1,250
– –
LOOK
3889
DELISTED
LOOKSMART LTD COM
LOOK
– –
-6,321
Closed -$4K
CMCSK
3890
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,527,763
Closed -$374M
MRGE
3891
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-44,400
Closed -$315K
MORL
3892
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-5,390
Closed -$78K
DYN.WS
3893
DELISTED
Dynegy Inc,
DYN.WS
– –
-14
Closed –
CIFC
3894
DELISTED
CIFC LLC Common Shares
CIFC
– –
-3,012
Closed -$22K
NWLIA
3895
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-1,473
Closed -$328K
MHR
3896
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-153,259
Closed -$52K
HK
3897
DELISTED
Halcon Resources Corporation
HK
– –
-1,402
Closed -$128K
FSGI
3898
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-15,167
Closed -$38K
SIXD
3899
DELISTED
6D Global Technologies Inc
SIXD
$0 ﹤0.01%
5,656
-4,929
-47% -$14.3K
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.