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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
BRCM
451
DELISTED
BROADCOM CORP CL-A
BRCM
$26.5M 0.03%
458,687
+24
+0% +$1.29K
TXT icon
452
Textron
TXT
$16.8B
$26.5M 0.03%
631,190
+565,377
+859% +$23.4M
TFX icon
453
Teleflex
TFX
$5.87B
$26.3M 0.03%
200,383
-4,003
-2% -$520K
COL
454
DELISTED
Rockwell Collins
COL
$26.3M 0.03%
284,558
+41,276
+17% +$3.66M
EQIX icon
455
Equinix
EQIX
$103B
$26.2M 0.03%
86,654
+33,202
+62% +$9.7M
TWX
456
DELISTED
Time Warner Inc
TWX
$26.1M 0.03%
404,154
-1,127
-0.3% -$78.8K
AYI icon
457
Acuity Brands
AYI
$9.94B
$26.1M 0.03%
111,658
-15,347
-12% -$3.33M
HAIN icon
458
Hain Celestial
HAIN
$45.9M
$26M 0.03%
644,688
+85,426
+15% +$3.87M
ADP icon
459
Automatic Data Processing
ADP
$103B
$26M 0.03%
306,607
-45,109
-13% -$3.89M
EL icon
460
Estee Lauder
EL
$29.8B
$25.8M 0.03%
293,375
-46,922
-14% -$4M
WFC.PRL icon
461
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$25.8M 0.03%
22,218
– –
ARRS
462
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25.6M 0.03%
836,305
+92,322
+12% +$2.71M
LYV icon
463
Live Nation Entertainment
LYV
$41.6B
$25.4M 0.03%
1,035,279
+393,193
+61% +$10.1M
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.4M 0.03%
1,506,563
+1,460,052
+3,139% +$23.2M
VRSN icon
465
VeriSign
VRSN
$24.8B
$25.4M 0.03%
290,745
+5,340
+2% +$445K
AD
466
Array Digital Infrastructure
AD
$3.02B
$25.4M 0.03%
621,469
-3,317
-0.5% -$133K
BBY icon
467
Best Buy
BBY
$18.8B
$25.2M 0.03%
828,458
+101,190
+14% +$3.35M
SWKS icon
468
Skyworks Solutions
SWKS
$9.41B
$25.2M 0.03%
327,929
+209,475
+177% +$16.8M
HP icon
469
Helmerich & Payne
HP
$3.39B
$25.2M 0.03%
470,396
-6,235
-1% -$345K
PPC icon
470
Pilgrim's Pride
PPC
$6.99B
$25.1M 0.03%
1,134,127
+326,418
+40% +$6.68M
ADM icon
471
Archer Daniels Midland
ADM
$40.1B
$25M 0.03%
682,152
-669,304
-50% -$26.8M
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$25M 0.03%
207,198
-94,369
-31% -$11.5M
XLRN
473
DELISTED
Acceleron Pharma
XLRN
$24.8M 0.03%
508,816
-673
-0.1% -$24.2K
TMUS icon
474
T-Mobile US
TMUS
$193B
$24.6M 0.03%
629,176
-302,919
-32% -$11.7M
VMW
475
DELISTED
VMware, Inc
VMW
$24.6M 0.03%
434,035
+422,414
+3,635% +$26.3M
17 18
19
20 21

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.