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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
APH icon
476
Amphenol
APH
$184B
$24.5M 0.03%
1,873,808
+363,948
+24% +$4.86M
DLTR icon
477
Dollar Tree
DLTR
$24.1B
$24.3M 0.03%
314,064
+82,956
+36% +$5.8M
PBR icon
478
Petrobras
PBR
$116B
$24.2M 0.03%
5,627,387
-341,344
-6% -$1.66M
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
$24.2M 0.03%
814,796
+42,155
+5% +$1.21M
EQR icon
480
Equity Residential
EQR
$25.2B
$24M 0.03%
293,751
-580,602
-66% -$45.8M
BHP icon
481
BHP
BHP
$213B
$24M 0.03%
1,042,750
-291,792
-22% -$7.8M
PBH icon
482
Prestige Consumer Healthcare
PBH
$2.39B
$23.9M 0.03%
464,669
-34,031
-7% -$1.69M
CHTR icon
483
Charter Communications
CHTR
$15.7B
$23.9M 0.03%
130,296
+10,311
+9% +$1.91M
GNW icon
484
Genworth Financial
GNW
$3.79B
$23.8M 0.03%
6,381,415
+121,738
+2% +$563K
MPLX icon
485
MPLX
MPLX
$59.2B
$23.8M 0.03%
604,841
+421,821
+230% +$15.9M
CTAS icon
486
Cintas
CTAS
$84.4B
$23.8M 0.03%
1,043,528
+22,532
+2% +$513K
EGN
487
DELISTED
Energen
EGN
$23.7M 0.03%
578,373
+185,471
+47% +$10.2M
SGRY icon
488
Surgery Partners
SGRY
$1.98B
$23.6M 0.03%
+1,150,762
New +$22M
SYY icon
489
Sysco
SYY
$40.2B
$23.5M 0.02%
574,044
+60,651
+12% +$2.49M
PALL icon
490
abrdn Physical Palladium Shares ETF
PALL
$623M
$23.4M 0.02%
2,157,525
-207,880
-9% -$2.43M
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
$23.3M 0.02%
17,592
+3,361
+24% +$4.41M
PEB icon
492
Pebblebrook Hotel Trust
PEB
$2.19B
$23.1M 0.02%
825,962
+474,147
+135% +$15.6M
OSIS icon
493
OSI Systems
OSIS
$3.58B
$23.1M 0.02%
260,495
-106,647
-29% -$9.33M
MMP
494
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23M 0.02%
339,070
+910
+0.3% +$59K
EXPE icon
495
Expedia Group
EXPE
$33.4B
$23M 0.02%
185,096
+23,398
+14% +$2.96M
ED icon
496
Consolidated Edison
ED
$41.1B
$22.9M 0.02%
355,600
+126,542
+55% +$8.13M
HST icon
497
Host Hotels & Resorts
HST
$17.1B
$22.8M 0.02%
1,486,167
+419,033
+39% +$6.96M
MAN icon
498
ManpowerGroup
MAN
$2.5B
$22.8M 0.02%
270,385
-38,307
-12% -$3.35M
AON icon
499
Aon
AON
$78.4B
$22.7M 0.02%
245,898
+77,988
+46% +$7.26M
PTC icon
500
PTC
PTC
$14.5B
$22.6M 0.02%
652,555
+16,092
+3% +$564K
18 19
20
21 22

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.