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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
ESNT icon
501
Essent Group
ESNT
$6.12B
$22.6M 0.02%
1,031,261
-145,973
-12% -$3.54M
ICE icon
502
Intercontinental Exchange
ICE
$84.1B
$22.5M 0.02%
439,750
+162,335
+59% +$8.16M
TRU icon
503
TransUnion
TRU
$14.9B
$22.2M 0.02%
806,268
-281,666
-26% -$7.24M
SPY icon
504
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.2M 0.02%
108,900
-292,400
-73% -$60M
ES icon
505
Eversource Energy
ES
$28.1B
$22.1M 0.02%
432,405
-366,745
-46% -$18.7M
AMZN icon
506
CALL
Amazon
AMZN
$2.49T
$22M 0.02%
652,000
+402,000
+161% +$12.7M
MMI icon
507
Marcus & Millichap
MMI
$1.18B
$21.9M 0.02%
751,988
+45,730
+6% +$1.7M
FITB
508
Fifth Third Bancorp
FITB
$51.7B
$21.9M 0.02%
1,089,917
+218,664
+25% +$4.33M
AME icon
509
Ametek
AME
$55.7B
$21.8M 0.02%
407,103
+18,232
+5% +$1,000K
SIVB
510
DELISTED
SVB Financial Group
SIVB
$21.8M 0.02%
183,484
+120,101
+189% +$14.9M
LKQ icon
511
LKQ Corp
LKQ
$6.69B
$21.7M 0.02%
733,961
+36,669
+5% +$1.06M
IVC
512
DELISTED
Invacare Corporation
IVC
$21.6M 0.02%
1,244,925
+44,925
+4% +$811K
MANH icon
513
Manhattan Associates
MANH
$9.42B
$21.6M 0.02%
327,076
-85,789
-21% -$6.1M
NOV icon
514
NOV
NOV
$7.35B
$21.6M 0.02%
644,328
+119,988
+23% +$4.46M
GM icon
515
General Motors
GM
$78.7B
$21.4M 0.02%
628,531
-503,419
-44% -$17.5M
LVNTA
516
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.3M 0.02%
472,201
+37,077
+9% +$1.59M
WFT
517
DELISTED
Weatherford International plc
WFT
$21.3M 0.02%
2,538,417
+186,698
+8% +$1.84M
PH icon
518
Parker-Hannifin
PH
$124B
$21.2M 0.02%
218,364
-98,826
-31% -$10M
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$21.1M 0.02%
974,920
-5,440
-0.6% -$118K
TNL icon
520
Travel + Leisure Co
TNL
$4.68B
$21.1M 0.02%
643,152
+34,492
+6% +$1.19M
AMAT icon
521
Applied Materials
AMAT
$410B
$21.1M 0.02%
1,129,528
+240,845
+27% +$4.18M
CY
522
DELISTED
Cypress Semiconductor
CY
$20.9M 0.02%
2,130,772
+1,886,774
+773% +$18.8M
KLXI
523
DELISTED
KLX Inc.
KLXI
$20.9M 0.02%
803,746
+126,810
+19% +$3.74M
DM
524
DELISTED
Dominion Energy Midstream Ptr LP
DM
$20.8M 0.02%
677,660
+1,210
+0.2% +$36.6K
WP
525
DELISTED
Worldpay, Inc.
WP
$20.7M 0.02%
436,906
+32,927
+8% +$1.62M
19 20
21
22 23

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.