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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
DKS icon
801
Dick's Sporting Goods
DKS
$18.4B
$10.4M 0.01%
293,609
+156,053
+113% +$6.55M
PLXS icon
802
Plexus
PLXS
$6.78B
$10.3M 0.01%
295,974
-64,418
-18% -$2.4M
VMC icon
803
Vulcan Materials
VMC
$36.9B
$10.3M 0.01%
108,802
+33,120
+44% +$3.21M
PAA icon
804
Plains All American Pipeline
PAA
$17.1B
$10.3M 0.01%
446,233
+92,190
+26% +$2.48M
RAMP icon
805
LiveRamp
RAMP
$2.3B
$10.3M 0.01%
492,425
-194,191
-28% -$4.24M
HOLX
806
DELISTED
Hologic
HOLX
$10.3M 0.01%
266,239
-592,641
-69% -$23.1M
OA
807
DELISTED
Orbital ATK, Inc.
OA
$10.3M 0.01%
115,159
+10,701
+10% +$900K
AZN icon
808
AstraZeneca
AZN
$263B
$10.3M 0.01%
151,303
-650,175
-81% -$42.6M
IMPV
809
DELISTED
Imperva, Inc.
IMPV
$10.3M 0.01%
162,211
-5,690
-3% -$387K
HMHC
810
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.3M 0.01%
470,970
-336,483
-42% -$6.77M
ORLY icon
811
O'Reilly Automotive
ORLY
$75.1B
$10.2M 0.01%
606,375
+468,960
+341% +$8.13M
TSC
812
DELISTED
TriState Capital Holdings, Inc.
TSC
$10.2M 0.01%
729,877
-4,771
-0.6% -$61.1K
JWN
813
DELISTED
Nordstrom
JWN
$10.2M 0.01%
204,073
+83,345
+69% +$5.05M
SCAI
814
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$10.2M 0.01%
255,193
-97,920
-28% -$3.41M
CBRE icon
815
CBRE Group
CBRE
$42.1B
$10.2M 0.01%
293,752
+109,946
+60% +$3.88M
GTLS
816
DELISTED
Chart Industries
GTLS
$10.2M 0.01%
565,180
+240,869
+74% +$4.83M
WPZ
817
DELISTED
Williams Partners L.P.
WPZ
$10.1M 0.01%
362,702
-12,947
-3% -$389K
SPLS
818
DELISTED
Staples Inc
SPLS
$10.1M 0.01%
1,066,310
-27,100
-2% -$318K
CRM icon
819
CALL
Salesforce
CRM
$142B
$10.1M 0.01%
128,700
-1,400
-1% -$109K
ETP
820
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.1M 0.01%
392,440
+1,020
+0.3% +$28.2K
HQY icon
821
HealthEquity
HQY
$8.28B
$10.1M 0.01%
401,931
-8,697
-2% -$267K
PSA icon
822
Public Storage
PSA
$60.5B
$10.1M 0.01%
40,665
+38,399
+1,695% +$8.99M
INVX
823
Innovex International
INVX
$1.85B
$10M 0.01%
169,632
+74,307
+78% +$4.61M
FFBC icon
824
First Financial Bancorp
FFBC
$3.52B
$10M 0.01%
554,717
-114,650
-17% -$2.2M
DE icon
825
Deere & Co
DE
$169B
$10M 0.01%
131,107
-19,037
-13% -$1.47M
31 32
33
34 35

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.