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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
ENDP
776
DELISTED
Endo International plc
ENDP
$10.9M 0.01%
177,657
+158,478
+826% +$9.63M
MAGN
777
Magnera Corp
MAGN
$490M
$10.9M 0.01%
45,317
+286
+0.6% +$67.3K
ZNGA
778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.8M 0.01%
4,045,268
+250,240
+7% +$630K
CX icon
779
Cemex
CX
$17.6B
$10.8M 0.01%
2,104,307
-37,856
-2% -$221K
FSLR icon
780
First Solar
FSLR
$22.1B
$10.8M 0.01%
164,150
-18,248
-10% -$1.02M
FOSL icon
781
Fossil Group
FOSL
$249M
$10.8M 0.01%
296,139
+1,636
+0.6% +$74.6K
PEI
782
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.8M 0.01%
32,995
-3,263
-9% -$1.05M
OSUR icon
783
OraSure Technologies
OSUR
$273M
$10.8M 0.01%
1,674,457
+75,255
+5% +$430K
VRSK icon
784
Verisk Analytics
VRSK
$27.1B
$10.8M 0.01%
139,911
+11,021
+9% +$837K
ARW icon
785
Arrow Electronics
ARW
$10.9B
$10.7M 0.01%
198,325
+12,082
+6% +$689K
L icon
786
Loews
L
$24.4B
$10.7M 0.01%
279,751
+97,803
+54% +$3.64M
PBI icon
787
Pitney Bowes
PBI
$2.46B
$10.7M 0.01%
519,585
+8,092
+2% +$167K
KIM icon
788
Kimco Realty
KIM
$17.8B
$10.7M 0.01%
404,594
+88,214
+28% +$2.3M
IEX icon
789
IDEX
IEX
$16.6B
$10.7M 0.01%
139,549
+7,181
+5% +$550K
TW
790
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.6M 0.01%
82,794
+21,944
+36% +$2.81M
RSG icon
791
Republic Services
RSG
$66.7B
$10.6M 0.01%
240,612
+51,125
+27% +$2.23M
CSGS
792
DELISTED
CSG Systems International
CSGS
$10.6M 0.01%
293,508
+4,660
+2% +$160K
CE icon
793
Celanese
CE
$4.87B
$10.6M 0.01%
156,819
-120,336
-43% -$8.18M
NTAP icon
794
NetApp
NTAP
$33.3B
$10.5M 0.01%
397,020
+81,548
+26% +$2.55M
FIT
795
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10.5M 0.01%
354,886
-211,722
-37% -$6.99M
AMN icon
796
AMN Healthcare
AMN
$1.3B
$10.5M 0.01%
338,179
-135,289
-29% -$4.01M
AMG icon
797
Affiliated Managers Group
AMG
$9.61B
$10.5M 0.01%
65,593
+29,649
+82% +$5.1M
LDR
798
DELISTED
Landauer Inc
LDR
$10.5M 0.01%
317,492
+23,320
+8% +$886K
ACWI icon
799
iShares MSCI ACWI ETF
ACWI
$32.5B
$10.5M 0.01%
187,228
+50,934
+37% +$2.91M
SFS
800
DELISTED
Smart & Final Stores, Inc.
SFS
$10.4M 0.01%
570,878
-11,971
-2% -$199K
30 31
32
33 34

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BIM
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BJ
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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.