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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
NEM icon
676
Newmont
NEM
$98.5B
$13.4M 0.01%
746,816
+115,197
+18% +$2.12M
SEE
677
DELISTED
Sealed Air
SEE
$13.4M 0.01%
301,003
+182,869
+155% +$8.47M
HSIC icon
678
Henry Schein
HSIC
$9.64B
$13.4M 0.01%
215,919
+195,389
+952% +$11.6M
STT icon
679
State Street
STT
$50.7B
$13.4M 0.01%
201,750
-45,274
-18% -$3.14M
EVER
680
DELISTED
Everbank Financial Corp
EVER
$13.4M 0.01%
837,533
-103,840
-11% -$1.86M
WRB icon
681
W.R. Berkley
WRB
$28.1B
$13.4M 0.01%
823,584
+54,469
+7% +$889K
PAHC icon
682
Phibro Animal Health
PAHC
$1.43B
$13.3M 0.01%
442,901
-3,815
-0.9% -$122K
UAA icon
683
Under Armour
UAA
$3.02B
$13.3M 0.01%
333,380
+102,747
+45% +$4.65M
CNMD icon
684
CONMED
CNMD
$1.31B
$13.2M 0.01%
300,362
-6,390
-2% -$277K
VFC icon
685
VF Corp
VFC
$6.72B
$13.2M 0.01%
225,519
+11,673
+5% +$729K
AIT icon
686
Applied Industrial Technologies
AIT
$12.9B
$13.2M 0.01%
325,992
-3,760
-1% -$153K
NSC icon
687
Norfolk Southern
NSC
$77.1B
$13.1M 0.01%
155,296
-16,262
-9% -$1.39M
SCOR icon
688
Comscore
SCOR
$107M
$13.1M 0.01%
15,941
-62
-0.4% -$53.8K
CAVM
689
DELISTED
Cavium, Inc.
CAVM
$13.1M 0.01%
198,828
-56,137
-22% -$3.79M
SNDK
690
DELISTED
SANDISK CORP
SNDK
$13M 0.01%
170,911
-157,284
-48% -$11.5M
FNF icon
691
Fidelity National Financial
FNF
$14B
$12.9M 0.01%
537,978
+59,713
+12% +$1.46M
FRC
692
DELISTED
First Republic Bank
FRC
$12.9M 0.01%
195,747
+30,931
+19% +$2.04M
WU icon
693
Western Union
WU
$2.55B
$12.9M 0.01%
720,984
+87,744
+14% +$1.66M
SSNC icon
694
SS&C Technologies
SSNC
$18.1B
$12.9M 0.01%
377,436
+76,966
+26% +$2.73M
CHD icon
695
Church & Dwight Co
CHD
$23.4B
$12.9M 0.01%
303,442
+49,036
+19% +$2.1M
JKHY icon
696
Jack Henry & Associates
JKHY
$10.9B
$12.9M 0.01%
164,847
+629
+0.4% +$48.3K
HRL icon
697
Hormel Foods
HRL
$14.3B
$12.8M 0.01%
324,952
+34,074
+12% +$1.21M
TXNM
698
TXNM Energy Inc
TXNM
$6.44B
$12.8M 0.01%
420,270
-96,040
-19% -$2.75M
MKL icon
699
Markel Group
MKL
$25.2B
$12.8M 0.01%
14,539
+11,404
+364% +$9.92M
EG icon
700
Everest Group
EG
$15.4B
$12.8M 0.01%
69,910
+3,958
+6% +$719K
26 27
28
29 30

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.