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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
MASI
426
DELISTED
Masimo
MASI
$29.3M 0.03%
706,239
-426,593
-38% -$17.4M
FLOT icon
427
iShares Floating Rate Bond ETF
FLOT
$10.1B
$29.2M 0.03%
578,261
+144,900
+33% +$7.3M
DHR icon
428
Danaher
DHR
$135B
$29.1M 0.03%
466,319
-25,856
-5% -$1.62M
BKU icon
429
Bankunited
BKU
$3.38B
$29M 0.03%
804,351
-138,137
-15% -$5.13M
QRVO icon
430
Qorvo
QRVO
$7.63B
$28.8M 0.03%
566,558
+448,285
+379% +$22.9M
EPR icon
431
EPR Properties
EPR
$4.86B
$28.8M 0.03%
491,960
+23,620
+5% +$1.32M
DCUC
432
DELISTED
Dominion Energy, Inc.
DCUC
$28.7M 0.03%
597,200
– –
AVB icon
433
AvalonBay Communities
AVB
$27.1B
$28.7M 0.03%
155,805
+72,278
+87% +$12.9M
ACM icon
434
Aecom
ACM
$9.07B
$28.7M 0.03%
955,082
-1,971,430
-67% -$59.3M
AMT.PRA
435
DELISTED
American Tower Corporation
AMT.PRA
$28.6M 0.03%
280,050
– –
WELL icon
436
Welltower
WELL
$178B
$28.6M 0.03%
419,889
+188,898
+82% +$12.3M
TGI
437
DELISTED
Triumph Group
TGI
$28.2M 0.03%
708,865
+490,207
+224% +$19.8M
CSTM icon
438
Constellium
CSTM
$3.96B
$27.9M 0.03%
3,625,740
-1,296,355
-26% -$9.04M
TSNU
439
DELISTED
Tyson Foods, Inc.
TSNU
$27.9M 0.03%
459,197
-1,461
-0.3% -$81.6K
AXS icon
440
AXIS Capital
AXS
$8.59B
$27.8M 0.03%
494,874
-3,291
-0.7% -$182K
EIX icon
441
Edison International
EIX
$30.7B
$27.6M 0.03%
466,245
+140,404
+43% +$8.58M
RGA icon
442
Reinsurance Group of America
RGA
$15.7B
$27.4M 0.03%
320,763
+8,871
+3% +$803K
GD icon
443
General Dynamics
GD
$105B
$27.3M 0.03%
199,063
-8,485
-4% -$1.21M
VER
444
DELISTED
VEREIT, Inc.
VER
$27.3M 0.03%
690,051
+137,794
+25% +$5.65M
SABR icon
445
Sabre
SABR
$656M
$27.2M 0.03%
971,418
+391,087
+67% +$11.3M
CPAY icon
446
Corpay
CPAY
$24.2B
$27M 0.03%
188,583
+23,339
+14% +$3.43M
EA icon
447
Electronic Arts
EA
$52.4B
$26.7M 0.03%
388,273
-160,345
-29% -$11.2M
TOL icon
448
Toll Brothers
TOL
$14B
$26.7M 0.03%
801,248
+40,433
+5% +$1.44M
EPD icon
449
Enterprise Products Partners
EPD
$83.8B
$26.6M 0.03%
1,039,972
+2,790
+0.3% +$72.5K
BAP icon
450
Credicorp
BAP
$30.9B
$26.6M 0.03%
273,017
-14,324
-5% -$1.56M
16 17
18
19 20

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.