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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
TNET icon
826
TriNet
TNET
$2.94B
$9.99M 0.01%
516,380
-8,189
-2% -$155K
CINF icon
827
Cincinnati Financial
CINF
$28.5B
$9.98M 0.01%
168,617
+35,992
+27% +$2.13M
MATW icon
828
Matthews International
MATW
$878M
$9.96M 0.01%
186,407
-6,398
-3% -$358K
CNA icon
829
CNA Financial
CNA
$14.7B
$9.96M 0.01%
283,246
-2,321
-0.8% -$83.1K
CHRW icon
830
C.H. Robinson
CHRW
$20.6B
$9.95M 0.01%
160,471
+53,363
+50% +$3.59M
UCB
831
United Community Banks
UCB
$4.21B
$9.94M 0.01%
509,771
-10,568
-2% -$215K
CRI icon
832
Carter's
CRI
$1.43B
$9.93M 0.01%
111,578
+13,645
+14% +$1.22M
IMAX icon
833
IMAX
IMAX
$2.47B
$9.93M 0.01%
279,379
+250,234
+859% +$9.38M
SAIC icon
834
Saic
SAIC
$5.01B
$9.92M 0.01%
216,747
-43,561
-17% -$1.99M
CWEN icon
835
Clearway Energy Class C
CWEN
$5B
$9.9M 0.01%
670,820
-8,963
-1% -$128K
MGM icon
836
MGM Resorts International
MGM
$11.8B
$9.88M 0.01%
434,763
-557,612
-56% -$12.3M
SBY
837
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9.88M 0.01%
630,598
-19,341
-3% -$308K
VIAB
838
PUT
DELISTED
Viacom Inc. Class B
VIAB
$9.87M 0.01%
239,900
-210,100
-47% -$9.85M
XRX icon
839
Xerox
XRX
$357M
$9.87M 0.01%
352,391
+96,703
+38% +$2.6M
CSC
840
DELISTED
Computer Sciences
CSC
$9.87M 0.01%
302,059
-494,797
-62% -$14.5M
PSG
841
DELISTED
Performance Sports Group Ltd.
PSG
$9.85M 0.01%
1,023,255
+277,132
+37% +$3.15M
AZPN
842
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.73M 0.01%
257,634
-36,784
-12% -$1.39M
MOH icon
843
Molina Healthcare
MOH
$10.4B
$9.7M 0.01%
161,379
+34,888
+28% +$2.2M
PRE
844
DELISTED
PARTNERRE LTD
PRE
$9.62M 0.01%
68,868
-53,390
-44% -$7.42M
IFF icon
845
International Flavors & Fragrances
IFF
$19.5B
$9.62M 0.01%
80,417
+20,303
+34% +$2.35M
DXCM icon
846
DexCom
DXCM
$28.3B
$9.61M 0.01%
469,396
-814,252
-63% -$16.9M
EQM
847
DELISTED
EQM Midstream Partners, LP
EQM
$9.61M 0.01%
127,346
+260
+0.2% +$18.5K
CA
848
DELISTED
CA, Inc.
CA
$9.59M 0.01%
335,901
+72,013
+27% +$2.02M
KMX icon
849
CarMax
KMX
$8.29B
$9.59M 0.01%
177,701
+64,282
+57% +$3.67M
IQNT
850
DELISTED
Inteliquent, Inc.
IQNT
$9.59M 0.01%
539,410
-130,882
-20% -$2.55M
32 33
34
35 36

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.