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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
NEWR
376
DELISTED
New Relic, Inc.
NEWR
$36.5M 0.04%
1,002,621
-67,159
-6% -$2.52M
BRCD
377
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$36.5M 0.04%
3,971,540
-86,511
-2% -$850K
VTR icon
378
Ventas
VTR
$48.9B
$36.2M 0.04%
642,276
+178,431
+38% +$9.71M
RYAAY icon
379
Ryanair
RYAAY
$29.5B
$36.2M 0.04%
1,047,510
-357,477
-25% -$11.7M
AA icon
380
Alcoa
AA
$11.7B
$36.2M 0.04%
1,525,119
+1,216,020
+393% +$27.1M
BN icon
381
Brookfield
BN
$102B
$36.1M 0.04%
3,263,123
-197,784
-6% -$2.32M
SNA icon
382
Snap-on
SNA
$20.9B
$35.8M 0.04%
208,572
+20,347
+11% +$3.39M
BRX icon
383
Brixmor Property Group
BRX
$9.95B
$35.5M 0.04%
1,376,837
+288,373
+26% +$7.23M
SO icon
384
Southern Company
SO
$110B
$35.5M 0.04%
759,029
+68,964
+10% +$3.13M
ALB icon
385
Albemarle
ALB
$13.5B
$35.3M 0.04%
630,823
+264,028
+72% +$13.6M
ENOV icon
386
Enovis
ENOV
$1.56B
$35.2M 0.04%
876,648
-578,237
-40% -$26.5M
FEIC
387
DELISTED
FEI COMPANY
FEIC
$35.1M 0.04%
439,679
-9,692
-2% -$749K
UFS
388
DELISTED
DOMTAR CORPORATION (New)
UFS
$35M 0.04%
948,226
-49,546
-5% -$1.96M
GIS icon
389
General Mills
GIS
$19.2B
$35M 0.04%
607,378
-51,509
-8% -$2.96M
CAM
390
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$35M 0.04%
553,032
+34,004
+7% +$2.25M
LEN icon
391
Lennar Class A
LEN
$20.4B
$34.9M 0.04%
748,745
+134,799
+22% +$6.43M
PPG icon
392
PPG Industries
PPG
$25.9B
$34.8M 0.04%
352,481
+40,595
+13% +$4.1M
OC icon
393
Owens Corning
OC
$11.5B
$34.8M 0.04%
740,518
+95,197
+15% +$4.37M
EEFT icon
394
Euronet Worldwide
EEFT
$3.02B
$34.8M 0.04%
479,912
+79,076
+20% +$6.05M
HDP
395
DELISTED
Hortonworks, Inc.
HDP
$34.2M 0.04%
1,562,658
-112,331
-7% -$2.2M
SHLX
396
DELISTED
Shell Midstream Partners, L.P.
SHLX
$34.1M 0.04%
822,180
+1,700
+0.2% +$59.6K
AMT icon
397
American Tower
AMT
$77.7B
$34M 0.04%
350,894
+104,212
+42% +$10.2M
NBL
398
DELISTED
Noble Energy, Inc.
NBL
$33.8M 0.04%
1,026,542
+24,038
+2% +$841K
SWK icon
399
Stanley Black & Decker
SWK
$14.2B
$33.6M 0.04%
314,522
+51,910
+20% +$5.47M
TSM icon
400
TSMC
TSM
$2.09T
$33.4M 0.04%
1,470,210
-604,003
-29% -$13.6M
14 15
16
17 18

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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.