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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
MMSI icon
526
Merit Medical Systems
MMSI
$4.54B
$20.6M 0.02%
1,108,548
-336,801
-23% -$6.78M
BLK icon
527
Blackrock
BLK
$165B
$20.6M 0.02%
60,492
+52,669
+673% +$17.9M
MHFI
528
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20.4M 0.02%
207,348
+75,096
+57% +$7.12M
QQQ icon
529
PUT
Invesco QQQ Trust
QQQ
$449B
$20.4M 0.02%
182,500
-95,100
-34% -$10.6M
CLX icon
530
Clorox
CLX
$11.8B
$20.3M 0.02%
160,349
+20,491
+15% +$2.54M
NVTA
531
DELISTED
Invitae Corporation
NVTA
$20.3M 0.02%
2,473,914
-390,033
-14% -$3.07M
ITRI icon
532
Itron
ITRI
$3.76B
$20.2M 0.02%
558,297
-20,219
-3% -$714K
SKT icon
533
Tanger
SKT
$4.8B
$20.2M 0.02%
616,859
-9,480
-2% -$322K
FRT icon
534
Federal Realty Investment Trust
FRT
$11B
$20.1M 0.02%
137,910
+17,608
+15% +$2.54M
DATA
535
DELISTED
Tableau Software, Inc.
DATA
$20.1M 0.02%
213,815
-16,986
-7% -$1.53M
DOC icon
536
Healthpeak Properties
DOC
$15.5B
$20M 0.02%
574,835
+267,896
+87% +$8.96M
JACK icon
537
Jack in the Box
JACK
$299M
$20M 0.02%
260,983
-26,583
-9% -$2.02M
MIC
538
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20M 0.02%
275,299
-50,397
-15% -$3.77M
RPAI
539
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19.9M 0.02%
1,345,414
+585,042
+77% +$8.66M
CF icon
540
CF Industries
CF
$18.4B
$19.8M 0.02%
485,294
+153,900
+46% +$7.25M
PACB icon
541
Pacific Biosciences
PACB
$422M
$19.8M 0.02%
1,507,417
-51,335
-3% -$461K
MSCC
542
DELISTED
Microsemi Corp
MSCC
$19.8M 0.02%
606,966
+59,751
+11% +$2.11M
VC icon
543
Visteon
VC
$2.82B
$19.7M 0.02%
172,357
+14,680
+9% +$1.66M
TSRO
544
DELISTED
TESARO, Inc.
TSRO
$19.6M 0.02%
374,769
-17,182
-4% -$821K
VNO icon
545
Vornado Realty Trust
VNO
$7.43B
$19.6M 0.02%
242,445
+116,725
+93% +$9.21M
PCG icon
546
PG&E
PCG
$47.2B
$19.6M 0.02%
367,892
+86,687
+31% +$4.61M
IYH icon
547
iShares US Healthcare ETF
IYH
$3.38B
$19.5M 0.02%
651,450
-16,955
-3% -$504K
ITUB icon
548
Itaú Unibanco
ITUB
$92.3B
$19.5M 0.02%
6,803,244
-3,684,516
-35% -$11.7M
SM icon
549
SM Energy
SM
$7.26B
$19.3M 0.02%
982,591
+55,203
+6% +$1.68M
DBJP icon
550
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$19.2M 0.02%
503,000
-483,300
-49% -$19.1M
20 21
22
23 24

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.