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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
RPT
651
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14.2M 0.02%
853,420
-9,070
-1% -$149K
FHN icon
652
First Horizon
FHN
$12.1B
$14.2M 0.02%
974,780
+42,001
+5% +$609K
SJI
653
DELISTED
South Jersey Industries, Inc.
SJI
$14.1M 0.02%
601,011
+145,456
+32% +$3.56M
OGE icon
654
OGE Energy
OGE
$10.2B
$14.1M 0.02%
537,307
+42,775
+9% +$1.15M
ETR icon
655
Entergy
ETR
$53.1B
$14.1M 0.02%
413,114
+151,112
+58% +$5.08M
PARA
656
DELISTED
Paramount Global Class B
PARA
$14.1M 0.02%
299,552
-4,966
-2% -$233K
TCOM icon
657
Trip.com Group
TCOM
$28.2B
$14.1M 0.01%
304,389
+53,321
+21% +$2.44M
RIO icon
658
Rio Tinto
RIO
$150B
$14.1M 0.01%
483,123
-117,777
-20% -$3.98M
WT icon
659
WisdomTree
WT
$3.01B
$14M 0.01%
895,760
-177,783
-17% -$3.26M
KBR icon
660
KBR
KBR
$4.67B
$14M 0.01%
829,083
+4,139
+0.5% +$76K
SLG icon
661
SL Green Realty
SLG
$3.83B
$14M 0.01%
128,205
-82,595
-39% -$9.26M
SR icon
662
Spire
SR
$4.87B
$14M 0.01%
235,895
+41,023
+21% +$2.37M
GSK icon
663
GSK
GSK
$104B
$13.9M 0.01%
276,146
+264,960
+2,369% +$13.5M
RHT
664
DELISTED
Red Hat Inc
RHT
$13.9M 0.01%
168,072
+50,714
+43% +$4.03M
WMB icon
665
Williams Companies
WMB
$86.6B
$13.9M 0.01%
540,604
+51,272
+10% +$1.79M
SNX icon
666
TD Synnex
SNX
$19.6B
$13.9M 0.01%
308,670
-56,648
-16% -$2.62M
MXIM
667
DELISTED
Maxim Integrated Products
MXIM
$13.9M 0.01%
365,119
+45,805
+14% +$1.75M
ULTA icon
668
Ulta Beauty
ULTA
$20.7B
$13.9M 0.01%
74,866
+60,262
+413% +$10.4M
BIDU icon
669
Baidu
BIDU
$35.8B
$13.8M 0.01%
73,114
-156,827
-68% -$28.9M
SJM icon
670
J.M. Smucker
SJM
$12.9B
$13.6M 0.01%
110,540
+27,304
+33% +$3.25M
HAYN
671
DELISTED
Haynes International, Inc.
HAYN
$13.6M 0.01%
371,018
+23,664
+7% +$919K
BURL icon
672
Burlington
BURL
$22.5B
$13.6M 0.01%
316,181
-24,700
-7% -$1.14M
IM
673
DELISTED
Ingram Micro
IM
$13.5M 0.01%
445,866
-148,435
-25% -$4.49M
ACGL icon
674
Arch Capital
ACGL
$36.3B
$13.5M 0.01%
581,604
+57,771
+11% +$1.42M
ADEA icon
675
Adeia
ADEA
$2.88B
$13.5M 0.01%
1,701,352
-163,311
-9% -$1.43M
25 26
27
28 29

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.