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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
LOGM
601
DELISTED
LogMein, Inc.
LOGM
$16.6M 0.02%
248,025
-67,282
-21% -$4.68M
CCOI icon
602
Cogent Communications
CCOI
$612M
$16.6M 0.02%
479,040
+450,460
+1,576% +$14.6M
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
$16.6M 0.02%
234,508
+31,117
+15% +$2.15M
TEL icon
604
TE Connectivity
TEL
$60.2B
$16.6M 0.02%
257,033
-18,183
-7% -$1.17M
AEE icon
605
Ameren
AEE
$31B
$16.6M 0.02%
383,883
+120,816
+46% +$5.24M
CAG icon
606
Conagra Brands
CAG
$7.29B
$16.4M 0.02%
501,307
+101,615
+25% +$3.25M
GRMN
607
Garmin
GRMN
$46.8B
$16.4M 0.02%
442,341
+324,608
+276% +$11.8M
CCEP icon
608
Coca-Cola Europacific Partners
CCEP
$48.1B
$16.4M 0.02%
333,377
+68,197
+26% +$3.43M
PTCT icon
609
PTC Therapeutics
PTCT
$6.29B
$16.4M 0.02%
505,966
+11,568
+2% +$340K
PVH icon
610
PVH
PVH
$3.87B
$16.2M 0.02%
220,312
-48,216
-18% -$4.26M
NVR icon
611
NVR
NVR
$16.9B
$16.1M 0.02%
9,828
+1,512
+18% +$2.47M
JCI icon
612
Johnson Controls International
JCI
$87.5B
$16.1M 0.02%
389,690
-6,027
-2% -$273K
MSGS icon
613
Madison Square Garden
MSGS
$9.57B
$16M 0.02%
138,731
-130,348
-48% -$15.7M
WCG
614
DELISTED
Wellcare Health Plans, Inc.
WCG
$16M 0.02%
204,658
+21,296
+12% +$1.76M
IEMG icon
615
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16M 0.02%
405,867
+101,402
+33% +$4.22M
RCL icon
616
Royal Caribbean
RCL
$81.8B
$15.9M 0.02%
157,302
+48,118
+44% +$4.58M
MUSA icon
617
Murphy USA
MUSA
$11.3B
$15.9M 0.02%
261,445
+64,278
+33% +$3.84M
BIO icon
618
Bio-Rad Laboratories Class A
BIO
$8.47B
$15.9M 0.02%
114,344
+5,085
+5% +$705K
LTRPA
619
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15.8M 0.02%
520,374
-208,833
-29% -$6.15M
DINO icon
620
HF Sinclair
DINO
$16.4B
$15.6M 0.02%
391,116
+234,163
+149% +$11.1M
SFM icon
621
Sprouts Farmers Market
SFM
$7.23B
$15.6M 0.02%
586,199
+54,049
+10% +$1.28M
PBCT
622
DELISTED
People's United Financial Inc
PBCT
$15.5M 0.02%
961,832
+105,847
+12% +$1.72M
GEN icon
623
Gen Digital
GEN
$16.1B
$15.4M 0.02%
734,592
+160,350
+28% +$3.26M
OPB
624
DELISTED
Opus Bank Common Stock
OPB
$15.4M 0.02%
416,219
+171,675
+70% +$6.46M
EE
625
DELISTED
El Paso Electric Company
EE
$15.3M 0.02%
397,073
-7,105
-2% -$271K
23 24
25
26 27

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.