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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
ADT
551
DELISTED
ADT Corp
ADT
$19.1M 0.02%
579,523
+47,673
+9% +$1.6M
ESS icon
552
Essex Property Trust
ESS
$18.7B
$19.1M 0.02%
79,628
+35,752
+81% +$8.21M
PNC icon
553
PNC Financial Services
PNC
$99.6B
$19.1M 0.02%
200,012
+193,396
+2,923% +$18M
GDDY icon
554
GoDaddy
GDDY
$12.8B
$19M 0.02%
592,388
-368,289
-38% -$11.2M
ISRG icon
555
Intuitive Surgical
ISRG
$128B
$18.9M 0.02%
311,256
-486,801
-61% -$27.3M
XYZ
556
Block Inc
XYZ
$48.4B
$18.9M 0.02%
+1,440,945
New +$17.8M
BBWI icon
557
Bath & Body Works
BBWI
$4.13B
$18.8M 0.02%
243,077
+78,916
+48% +$6.11M
PAYX icon
558
Paychex
PAYX
$41.1B
$18.8M 0.02%
355,383
+90,354
+34% +$4.72M
IWM icon
559
iShares Russell 2000 ETF
IWM
$80.3B
$18.7M 0.02%
166,450
-31,184
-16% -$3.6M
ICPT
560
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18.7M 0.02%
125,274
+6,461
+5% +$1.09M
RRC icon
561
Range Resources
RRC
$8.85B
$18.7M 0.02%
759,582
+39,609
+6% +$1.18M
KLAC icon
562
KLA
KLAC
$266B
$18.6M 0.02%
2,685,960
-3,521,390
-57% -$22.5M
GHDX
563
DELISTED
Genomic Health, Inc.
GHDX
$18.5M 0.02%
526,413
-21,801
-4% -$584K
LTC
564
LTC Properties
LTC
$2.15B
$18.5M 0.02%
428,565
-8,433
-2% -$360K
GGP
565
DELISTED
GGP Inc.
GGP
$18.5M 0.02%
679,195
+285,027
+72% +$7.67M
SQBG
566
DELISTED
Sequential Brands Group, Inc.
SQBG
$18.5M 0.02%
58,403
-42
-0.1% -$18.1K
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
$18.4M 0.02%
153,593
-47,555
-24% -$5.65M
CHKP icon
568
Check Point Software Technologies
CHKP
$13.6B
$18.3M 0.02%
225,005
-34,732
-13% -$2.88M
RLJ icon
569
RLJ Lodging Trust
RLJ
$1.9B
$18.3M 0.02%
845,313
-24,188
-3% -$592K
ALE
570
DELISTED
Allete
ALE
$18.2M 0.02%
358,565
-16,930
-5% -$859K
CABO icon
571
Cable One
CABO
$224M
$18.2M 0.02%
41,976
+1,143
+3% +$505K
YUM icon
572
Yum! Brands
YUM
$40.7B
$18.1M 0.02%
344,014
+3,365
+1% +$176K
K
573
DELISTED
Kellanova
K
$18M 0.02%
264,940
+33,082
+14% +$2.16M
DTE icon
574
DTE Energy
DTE
$30.6B
$17.9M 0.02%
262,121
+83,414
+47% +$5.74M
DLR icon
575
Digital Realty Trust
DLR
$72.4B
$17.9M 0.02%
236,467
+16,712
+8% +$1.2M
21 22
23
24 25

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.