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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
USB icon
26
US Bancorp
USB
$99.6B
$703M 0.75%
16,480,151
-415,714
-2% -$17.8M
AIG icon
27
American International
AIG
$41.9B
$687M 0.73%
11,081,449
-1,011,589
-8% -$61.7M
QCOM icon
28
Qualcomm
QCOM
$176B
$677M 0.72%
13,542,208
+1,112,807
+9% +$59.4M
KO icon
29
Coca-Cola
KO
$354B
$658M 0.7%
15,322,945
-1,234,965
-7% -$52.4M
RTN
30
DELISTED
Raytheon Company
RTN
$651M 0.69%
5,226,313
-944,891
-15% -$114M
AMGN icon
31
Amgen
AMGN
$203B
$608M 0.64%
3,746,237
+1,071,485
+40% +$168M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$570M 0.6%
13,304,962
-589,283
-4% -$24.8M
AET
33
DELISTED
Aetna Inc
AET
$557M 0.59%
5,155,051
+1,263,271
+32% +$137M
V icon
34
Visa
V
$677B
$549M 0.58%
7,079,494
-629,852
-8% -$48.8M
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$544M 0.58%
7,915,108
-1,757,657
-18% -$116M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$530M 0.56%
2,584,922
-50,058
-2% -$10.3M
TEVA icon
37
Teva Pharmaceuticals
TEVA
$35.9B
$529M 0.56%
8,051,708
+302,238
+4% +$18.7M
ELV icon
38
Elevance Health
ELV
$81.9B
$525M 0.56%
3,762,226
+1,099,697
+41% +$151M
ORCL icon
39
Oracle
ORCL
$331B
$516M 0.55%
14,139,012
-379,274
-3% -$14.5M
AGN
40
DELISTED
Allergan plc
AGN
$506M 0.54%
1,619,698
-233,702
-13% -$69.6M
CVX icon
41
Chevron
CVX
$388B
$502M 0.53%
5,585,017
-157,632
-3% -$14.2M
SLB icon
42
SLB Ltd
SLB
$77.8B
$502M 0.53%
7,193,573
+1,027,429
+17% +$76.9M
OXY icon
43
Occidental Petroleum
OXY
$57B
$497M 0.53%
7,359,332
+1,238,296
+20% +$89.1M
MO icon
44
Altria Group
MO
$122B
$491M 0.52%
8,440,337
-120,776
-1% -$7M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$489M 0.52%
4,290,185
+112,216
+3% +$13M
CVS icon
46
CVS Health
CVS
$137B
$479M 0.51%
4,896,947
+1,049,464
+27% +$103M
KR icon
47
Kroger
KR
$34.8B
$462M 0.49%
11,046,736
-892,942
-7% -$34.6M
LLY icon
48
Eli Lilly
LLY
$1.07T
$462M 0.49%
5,480,332
+667,576
+14% +$55.4M
DG icon
49
Dollar General
DG
$25.9B
$454M 0.48%
6,321,507
-1,281,302
-17% -$86.9M
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$444M 0.47%
4,361,686
+1,762,067
+68% +$187M
1
2
3 4 5

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.