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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
ABBV icon
51
AbbVie
ABBV
$458B
$436M 0.46%
7,356,438
-4,443,307
-38% -$256M
CELG
52
DELISTED
Celgene Corp
CELG
$433M 0.46%
3,616,372
+30,629
+0.9% +$3.54M
GS icon
53
Goldman Sachs
GS
$313B
$427M 0.45%
2,370,786
-102,674
-4% -$19.1M
MDT icon
54
Medtronic
MDT
$107B
$422M 0.45%
5,482,227
+357,174
+7% +$26.9M
UPS icon
55
United Parcel Service
UPS
$97.6B
$419M 0.44%
4,349,154
-366,020
-8% -$37.4M
BIIB icon
56
Biogen
BIIB
$29.9B
$416M 0.44%
1,356,571
-202,049
-13% -$58.1M
MCK icon
57
McKesson
MCK
$98.5B
$414M 0.44%
2,098,234
+255,267
+14% +$48.2M
HON icon
58
Honeywell
HON
$77.1B
$414M 0.44%
4,446,164
-244,954
-5% -$22.5M
TRV icon
59
Travelers Companies
TRV
$80.8B
$411M 0.44%
3,645,358
-427,583
-10% -$47.5M
MA icon
60
Mastercard
MA
$477B
$411M 0.44%
4,223,683
-71,410
-2% -$6.99M
PRU icon
61
Prudential Financial
PRU
$41.7B
$396M 0.42%
4,867,037
-648,429
-12% -$53.6M
NEE icon
62
NextEra Energy
NEE
$187B
$393M 0.42%
15,123,184
-2,371,968
-14% -$60M
PM icon
63
Philip Morris
PM
$301B
$383M 0.41%
4,359,559
-728,870
-14% -$63.3M
MCD icon
64
McDonald's
MCD
$188B
$381M 0.4%
3,223,386
-1,447,583
-31% -$162M
MS icon
65
Morgan Stanley
MS
$337B
$381M 0.4%
11,963,612
-30,504
-0.3% -$1.01M
NOC icon
66
Northrop Grumman
NOC
$77B
$379M 0.4%
2,008,074
-469,220
-19% -$86M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$379M 0.4%
5,684,501
-402,814
-7% -$25.6M
GILD icon
68
Gilead Sciences
GILD
$161B
$375M 0.4%
3,706,471
+457,156
+14% +$47.6M
MET icon
69
MetLife
MET
$61B
$367M 0.39%
8,541,525
-883,021
-9% -$38.8M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$362M 0.38%
2,743,577
+204,720
+8% +$27.5M
HYG icon
71
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$349M 0.37%
4,329,300
+3,390,800
+361% +$282M
TTE icon
72
TotalEnergies
TTE
$193B
$344M 0.36%
7,660,189
-468,300
-6% -$22.7M
LMT icon
73
Lockheed Martin
LMT
$134B
$336M 0.36%
1,548,640
-392,655
-20% -$85.2M
DD icon
74
DuPont de Nemours
DD
$18.6B
$331M 0.35%
2,540,919
+126,214
+5% +$16.2M
D icon
75
Dominion Energy
D
$62.5B
$331M 0.35%
4,890,112
-813,148
-14% -$56.2M
1 2
3
4 5

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.