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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
SNV
701
DELISTED
Synovus
SNV
$12.8M 0.01%
394,552
-37,084
-9% -$1.18M
KOS icon
702
Kosmos Energy
KOS
$1.45B
$12.8M 0.01%
2,454,290
-3,810
-0.2% -$25.3K
PCRX icon
703
Pacira BioSciences
PCRX
$1.04B
$12.7M 0.01%
165,998
-6,657
-4% -$377K
BHC icon
704
PUT
Bausch Health
BHC
$1.67B
$12.7M 0.01%
+125,000
New +$14M
IDXX icon
705
Idexx Laboratories
IDXX
$43.9B
$12.7M 0.01%
173,557
+37,536
+28% +$2.68M
LVLT
706
DELISTED
Level 3 Communications Inc
LVLT
$12.6M 0.01%
232,286
+75,974
+49% +$3.8M
TEAM icon
707
Atlassian
TEAM
$24.3B
$12.6M 0.01%
+419,715
New +$12M
TDG icon
708
TransDigm Group
TDG
$71.9B
$12.6M 0.01%
55,086
+43,053
+358% +$9.69M
FLG
709
Flagstar Bank National Association
FLG
$5.74B
$12.6M 0.01%
256,619
+56,838
+28% +$2.9M
EXR icon
710
Extra Space Storage
EXR
$31.3B
$12.5M 0.01%
141,945
+33,619
+31% +$2.76M
HAPN
711
Happen Inc
HAPN
$2.16B
$12.5M 0.01%
226,453
-51,566
-19% -$3.42M
ETP
712
DELISTED
Energy Transfer Partners L.p.
ETP
$12.5M 0.01%
370,640
+217,540
+142% +$8.54M
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
$12.5M 0.01%
278,255
+38,156
+16% +$1.59M
TFC icon
714
Truist Financial
TFC
$63.7B
$12.5M 0.01%
329,936
+10,482
+3% +$394K
ICUI icon
715
ICU Medical
ICUI
$4.04B
$12.4M 0.01%
110,238
-5,969
-5% -$660K
NBTB icon
716
NBT Bancorp
NBTB
$2.73B
$12.4M 0.01%
444,935
+97,807
+28% +$2.78M
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
$12.4M 0.01%
205,420
+47,831
+30% +$2.94M
BF.B icon
718
Brown-Forman Class B
BF.B
$12.6B
$12.3M 0.01%
388,188
+74,975
+24% +$2.5M
MTCH icon
719
Match Group
MTCH
$9.05B
$12.3M 0.01%
+909,655
New +$12.7M
GEL icon
720
Genesis Energy
GEL
$1.81B
$12.3M 0.01%
334,048
+720
+0.2% +$27.9K
MCHP icon
721
Microchip Technology
MCHP
$42.3B
$12.3M 0.01%
527,278
+32,732
+7% +$768K
PVTB
722
DELISTED
PrivateBancorp Inc
PVTB
$12.2M 0.01%
298,568
-95,151
-24% -$3.99M
IDTI
723
DELISTED
Integrated Device Technology I
IDTI
$12.2M 0.01%
463,874
+1,437
+0.3% +$36.8K
LUMN icon
724
Lumen
LUMN
$6.45B
$12.2M 0.01%
484,759
+184,655
+62% +$4.95M
CBRL icon
725
Cracker Barrel
CBRL
$1.17B
$12.2M 0.01%
95,908
+83,176
+653% +$11.2M
27 28
29
30 31

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.