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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
MENT
751
DELISTED
Mentor Graphics Corp
MENT
$11.5M 0.01%
621,943
-129,730
-17% -$2.97M
CBPX
752
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11.5M 0.01%
656,039
-195,101
-23% -$3.58M
SMTC icon
753
Semtech
SMTC
$11.3B
$11.4M 0.01%
605,133
+91,161
+18% +$1.67M
EMB icon
754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.4M 0.01%
108,171
+22,534
+26% +$2.43M
MYCC
755
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11.4M 0.01%
623,488
+7,888
+1% +$152K
WM icon
756
Waste Management
WM
$95.5B
$11.4M 0.01%
213,160
+2,872
+1% +$153K
KRA
757
DELISTED
Kraton Corporation
KRA
$11.3M 0.01%
680,931
-39,893
-6% -$818K
MAR icon
758
Marriott International
MAR
$101B
$11.3M 0.01%
168,651
+51,448
+44% +$3.72M
CAB
759
DELISTED
Cabela's Inc
CAB
$11.3M 0.01%
241,517
+19,120
+9% +$843K
PRA
760
DELISTED
ProAssurance
PRA
$11.3M 0.01%
231,844
-68,678
-23% -$3.53M
DERM
761
DELISTED
Dermira, Inc.
DERM
$11.2M 0.01%
324,430
-4,409
-1% -$127K
CPB icon
762
Campbell Soup
CPB
$6.67B
$11.2M 0.01%
213,604
+26,700
+14% +$1.37M
THO icon
763
Thor Industries
THO
$3.98B
$11.2M 0.01%
199,912
+11,503
+6% +$639K
HOT
764
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.2M 0.01%
161,591
+45,320
+39% +$3.23M
MKC icon
765
McCormick & Company Non-Voting
MKC
$13.6B
$11.2M 0.01%
261,478
+53,322
+26% +$2.25M
GGB icon
766
Gerdau
GGB
$9.48B
$11.2M 0.01%
11,736,926
-777,935
-6% -$899K
ARAY icon
767
Accuray
ARAY
$26.8M
$11.1M 0.01%
1,650,863
+99,682
+6% +$641K
XLNX
768
DELISTED
Xilinx Inc
XLNX
$11.1M 0.01%
236,404
+43,817
+23% +$2.07M
FL
769
DELISTED
Foot Locker
FL
$11.1M 0.01%
170,220
+38,442
+29% +$2.56M
B
770
CALL
Barrick Mining
B
$62.6B
$11.1M 0.01%
1,498,600
+207,300
+16% +$1.55M
PNW icon
771
Pinnacle West Capital
PNW
$12.8B
$11.1M 0.01%
171,468
+27,303
+19% +$1.74M
MOG.A icon
772
Moog Inc Class A
MOG.A
$13.2B
$11M 0.01%
181,460
-8,216
-4% -$510K
XYL icon
773
Xylem
XYL
$28.6B
$11M 0.01%
300,053
+31,689
+12% +$1.15M
YELP icon
774
Yelp
YELP
$1.45B
$10.9M 0.01%
378,728
+29,357
+8% +$771K
NNN icon
775
NNN REIT
NNN
$9.36B
$10.9M 0.01%
271,914
+6,967
+3% +$265K
29 30
31
32 33

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.