We are live on ! Find out more
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
DOV icon
626
Dover
DOV
$27.7B
$15.3M 0.02%
308,272
-72,792
-19% -$3.69M
ADI icon
627
Analog Devices
ADI
$181B
$15.2M 0.02%
275,278
+67,179
+32% +$3.95M
HSY icon
628
Hershey
HSY
$36.6B
$15.2M 0.02%
170,028
+41,438
+32% +$3.72M
LXFT
629
DELISTED
Luxoft Holding, Inc.
LXFT
$15.1M 0.02%
196,171
-129,741
-40% -$9.39M
PODD icon
630
Insulet
PODD
$11.4B
$15.1M 0.02%
399,635
-353,449
-47% -$11.9M
SIG icon
631
Signet Jewelers
SIG
$3.72B
$15.1M 0.02%
121,943
+34,104
+39% +$4.62M
QLIK
632
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.1M 0.02%
476,175
-43,036
-8% -$1.41M
BMS
633
DELISTED
Bemis
BMS
$15M 0.02%
336,169
+59,750
+22% +$2.67M
MHK icon
634
Mohawk Industries
MHK
$7.05B
$15M 0.02%
79,063
+16,769
+27% +$3.22M
Y
635
DELISTED
Alleghany Corp
Y
$14.9M 0.02%
31,183
+3,680
+13% +$1.82M
GLW icon
636
Corning
GLW
$123B
$14.9M 0.02%
814,090
-69,808
-8% -$1.27M
NTRS icon
637
Northern Trust
NTRS
$22.4B
$14.8M 0.02%
205,514
+90,494
+79% +$6.51M
RSE
638
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$14.7M 0.02%
1,011,520
-48,780
-5% -$797K
LNT icon
639
Alliant Energy
LNT
$19.1B
$14.7M 0.02%
471,122
+40,986
+10% +$1.23M
LBTYK icon
640
Liberty Global Class C
LBTYK
$3.27B
$14.7M 0.02%
415,331
+18,643
+5% +$672K
VAL
641
DELISTED
Valspar
VAL
$14.7M 0.02%
176,756
+24,888
+16% +$2.02M
TMH
642
DELISTED
Team Health Holdings Inc
TMH
$14.6M 0.02%
332,491
-78,195
-19% -$4.14M
MAC icon
643
Macerich
MAC
$7.41B
$14.5M 0.02%
180,161
+86,990
+93% +$6.99M
PBF icon
644
PBF Energy
PBF
$7.43B
$14.5M 0.02%
394,767
-168,949
-30% -$5.96M
WSM icon
645
Williams-Sonoma
WSM
$27.6B
$14.5M 0.02%
497,530
+458,322
+1,169% +$15.7M
WAL icon
646
Western Alliance Bancorporation
WAL
$9.04B
$14.4M 0.02%
402,612
-81,059
-17% -$2.92M
PANW icon
647
Palo Alto Networks
PANW
$259B
$14.3M 0.02%
487,386
+129,456
+36% +$3.74M
CRZO
648
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.3M 0.02%
481,894
+289
+0.1% +$10.6K
O icon
649
Realty Income
O
$61.1B
$14.2M 0.02%
284,701
+96,107
+51% +$4.59M
VWR
650
DELISTED
VWR Corporation
VWR
$14.2M 0.02%
501,497
+168,699
+51% +$4.48M
24 25
26
27 28

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.