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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
FISV
401
Fiserv Inc
FISV
$27.2B
$33.2M 0.04%
725,538
+423,528
+140% +$19.9M
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.2M 0.04%
306,996
+66,376
+28% +$7.22M
NRG icon
403
NRG Energy
NRG
$29.8B
$33M 0.03%
2,800,905
-257,450
-8% -$3.25M
STAG icon
404
STAG Industrial
STAG
$7.86B
$32.9M 0.03%
1,783,879
+245,198
+16% +$4.78M
RBS.PRT
405
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$32.9M 0.03%
1,272,518
-53,902
-4% -$1.38M
JAH
406
DELISTED
JARDEN CORPORATION
JAH
$32.8M 0.03%
574,399
-366,983
-39% -$18.4M
KW
407
DELISTED
Kennedy-Wilson Holdings
KW
$32.7M 0.03%
1,359,080
-19,866
-1% -$488K
P
408
Everpure Inc
P
$24.8B
$32.1M 0.03%
+2,059,310
New +$34.9M
LRCX icon
409
Lam Research
LRCX
$382B
$32.1M 0.03%
4,036,530
+2,491,880
+161% +$18.7M
PSX icon
410
Phillips 66
PSX
$82.9B
$32M 0.03%
391,769
-243,877
-38% -$21M
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.5B
$32M 0.03%
291,676
+63,781
+28% +$7.05M
CNI icon
412
Canadian National Railway
CNI
$78.3B
$31.4M 0.03%
561,541
-39,190
-7% -$2.29M
BG icon
413
Bunge Global
BG
$23.6B
$31.4M 0.03%
459,464
+130,213
+40% +$9.18M
PF
414
DELISTED
Pinnacle Foods, Inc.
PF
$31.3M 0.03%
737,466
+32,223
+5% +$1.38M
PPLT
415
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$31.2M 0.03%
3,629,790
-364,140
-9% -$3.2M
DVN icon
416
Devon Energy
DVN
$51.9B
$31.1M 0.03%
971,418
-53,271
-5% -$2.19M
NOW icon
417
ServiceNow
NOW
$102B
$31M 0.03%
1,790,230
+107,385
+6% +$1.77M
ARMK icon
418
Aramark
ARMK
$15B
$30.9M 0.03%
1,329,076
+96,772
+8% +$2.21M
SVU
419
DELISTED
SUPERVALU Inc.
SVU
$30.9M 0.03%
650,309
-67,058
-9% -$3.2M
CTRA
420
DELISTED
Coterra Energy
CTRA
$30.8M 0.03%
1,741,684
+132,914
+8% +$2.67M
AGO icon
421
Assured Guaranty
AGO
$3.78B
$30.6M 0.03%
1,158,287
+54,023
+5% +$1.45M
NUE icon
422
Nucor
NUE
$56.4B
$29.9M 0.03%
741,643
+573,619
+341% +$23.6M
SNY icon
423
Sanofi
SNY
$104B
$29.6M 0.03%
695,109
+372,000
+115% +$17.1M
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$29.5M 0.03%
1,266,051
+380,376
+43% +$8.55M
LBRDA icon
425
Liberty Broadband Class A
LBRDA
$4.14B
$29.4M 0.03%
569,949
-34,209
-6% -$1.82M
15 16
17
18 19

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.