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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
(+1.2%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
3,924
New
157
Increased
1,107
Reduced
2,183
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$885M |
| 2 |
Comcast
CMCSA
|
+$425M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$187M |
| 4 |
Amgen
AMGN
|
+$168M |
| 5 |
Elevance Health
ELV
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$374M |
| 3 |
AbbVie
ABBV
|
+$256M |
| 4 |
Humana
HUM
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALDR
576
DELISTED
Alder Biopharmaceuticals
ALDR
| $17.9M | 0.02% |
541,051
-21,157
| -4% | -$715K |
|
|
TTM
577
DELISTED
Tata Motors Limited
TTM
| $17.9M | 0.02% |
606,328
-18,911
| -3% | -$549K |
|
578
Avanos Medical
AVNS
$1.17B
| $17.8M | 0.02% |
533,462
+321,059
| +151% | +$9.98M |
|
579
Vail Resorts
MTN
$5.28B
| $17.8M | 0.02% |
139,230
+63,592
| +84% | +$7.48M |
|
|
IMS
580
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $17.8M | 0.02% |
697,541
+260,709
| +60% | +$7.29M |
|
581
Reliance Steel & Aluminium
RS
$20.6B
| $17.7M | 0.02% |
305,555
+227,255
| +290% | +$13.2M |
|
582
Emcor
EME
$33B
| $17.7M | 0.02% |
368,202
-12,308
| -3% | -$591K |
|
|
P
583
DELISTED
Pandora Media Inc
P
| $17.6M | 0.02% |
1,314,368
+359,432
| +38% | +$5.36M |
|
584
Progressive
PGR
$125B
| $17.6M | 0.02% |
553,674
+125,492
| +29% | +$3.99M |
|
|
FDC
585
DELISTED
First Data Corporation
FDC
| $17.5M | 0.02% |
+1,089,731
| New | +$17.9M |
|
586
Kforce
KFRC
$1.04B
| $17.4M | 0.02% |
689,708
-87,834
| -11% | -$2.32M |
|
|
PCP
587
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.3M | 0.02% |
74,709
-342
| -0.5% | -$79.1K |
|
588
CoStar Group
CSGP
$11.9B
| $17.3M | 0.02% |
835,910
+109,720
| +15% | +$2.18M |
|
|
EVHC
589
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.3M | 0.02% |
222,052
+172,041
| +344% | +$14.9M |
|
|
TERP
590
DELISTED
TerraForm Power, Inc
TERP
| $17.2M | 0.02% |
1,367,432
-194,329
| -12% | -$2.77M |
|
|
WUBA
591
DELISTED
58.com Inc
WUBA
| $17.2M | 0.02% |
260,536
-9,661
| -4% | -$544K |
|
592
T. Rowe Price
TROW
$25.5B
| $17.2M | 0.02% |
240,264
+56,830
| +31% | +$4.17M |
|
593
JetBlue
JBLU
$2.02B
| $17.1M | 0.02% |
755,885
-370,694
| -33% | -$9.23M |
|
594
Illinois Tool Works
ITW
$81.9B
| $17.1M | 0.02% |
184,233
-378
| -0.2% | -$34.3K |
|
595
iShares MSCI EAFE ETF
EFA
$76.8B
| $17M | 0.02% |
289,869
+42,553
| +17% | +$2.56M |
|
596
Aflac
AFL
$64.4B
| $16.9M | 0.02% |
564,506
-38,926
| -6% | -$1.21M |
|
597
Kohl's
KSS
$2.1B
| $16.9M | 0.02% |
354,848
-136,945
| -28% | -$6.33M |
|
598
Alnylam Pharmaceuticals
ALNY
$37.2B
| $16.9M | 0.02% |
179,529
+13,612
| +8% | +$1.26M |
|
599
Expeditors International
EXPD
$22.4B
| $16.9M | 0.02% |
374,420
+63,615
| +20% | +$3.08M |
|
|
ATW
600
DELISTED
Atwood Oceanics
ATW
| $16.7M | 0.02% |
1,637,239
-37,726
| -2% | -$577K |
|
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MFS
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KAM
PFM
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.