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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
GWW icon
726
W.W. Grainger
GWW
$66B
$12M 0.01%
59,413
+17,236
+41% +$3.54M
EDR
727
DELISTED
Education Realty Trust Inc
EDR
$12M 0.01%
317,095
+57,772
+22% +$2.07M
MCRB icon
728
Seres Therapeutics
MCRB
$47M
$12M 0.01%
17,044
+123
+0.7% +$80.8K
PTEN icon
729
Patterson-UTI
PTEN
$3.57B
$12M 0.01%
793,118
+47,097
+6% +$725K
VRNT
730
DELISTED
Verint Systems
VRNT
$11.9M 0.01%
578,290
-166,174
-22% -$3.77M
EPAC icon
731
Enerpac Tool Group
EPAC
$1.78B
$11.9M 0.01%
498,232
-131,507
-21% -$3.02M
FTI icon
732
TechnipFMC
FTI
$29.9B
$11.9M 0.01%
552,517
+82,475
+18% +$1.99M
GMCR
733
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.9M 0.01%
132,018
+29,996
+29% +$1.86M
PFG icon
734
Principal Financial Group
PFG
$24B
$11.9M 0.01%
264,039
+66,934
+34% +$3.27M
WAT icon
735
Waters Corp
WAT
$36.4B
$11.8M 0.01%
87,597
+21,996
+34% +$2.83M
QTNT
736
DELISTED
Quotient Limited Ordinary Shares
QTNT
$11.7M 0.01%
18,331
-1,224
-6% -$676K
CDR
737
DELISTED
Cedar Realty Trust, Inc
CDR
$11.7M 0.01%
250,417
+67,992
+37% +$3.12M
TPR icon
738
Tapestry
TPR
$29.8B
$11.7M 0.01%
356,369
-620,410
-64% -$19.3M
TSCO icon
739
Tractor Supply
TSCO
$16.7B
$11.7M 0.01%
681,940
+182,260
+36% +$3.23M
MTD icon
740
Mettler-Toledo International
MTD
$27B
$11.7M 0.01%
34,359
+6,848
+25% +$2.2M
ATHN
741
DELISTED
Athenahealth, Inc.
ATHN
$11.6M 0.01%
72,319
+10,008
+16% +$1.55M
HBI
742
DELISTED
Hanesbrands
HBI
$11.6M 0.01%
395,241
-2,493,136
-86% -$74.8M
FAST icon
743
Fastenal
FAST
$54.7B
$11.6M 0.01%
1,139,524
+228,632
+25% +$2.25M
KKR icon
744
KKR & Co
KKR
$91.3B
$11.6M 0.01%
744,687
+35,320
+5% +$604K
JD icon
745
JD.com
JD
$41.8B
$11.6M 0.01%
+359,784
New +$10.6M
TSLA icon
746
Tesla
TSLA
$1.22T
$11.6M 0.01%
725,265
-275,175
-28% -$4.12M
FANG icon
747
Diamondback Energy
FANG
$55.1B
$11.6M 0.01%
173,285
+73,583
+74% +$5.47M
ACAD icon
748
Acadia Pharmaceuticals
ACAD
$4.35B
$11.5M 0.01%
323,776
+5,240
+2% +$185K
MTSI icon
749
MACOM Technology Solutions
MTSI
$20.1B
$11.5M 0.01%
281,617
+267,290
+1,866% +$9.3M
HLT icon
750
Hilton Worldwide
HLT
$75.3B
$11.5M 0.01%
179,163
+50,270
+39% +$3.57M
28 29
30
31 32

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.