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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
IWM icon
851
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$9.57M 0.01%
85,000
-65,000
-43% -$7.5M
NXST icon
852
Nexstar Media Group
NXST
$5.67B
$9.57M 0.01%
163,073
-2,263
-1% -$125K
CMI icon
853
Cummins
CMI
$91.3B
$9.56M 0.01%
108,662
+15,144
+16% +$1.51M
XLI icon
854
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.54M 0.01%
+180,000
New +$9.66M
VGR
855
DELISTED
Vector Group Ltd.
VGR
$9.53M 0.01%
692,557
-100,729
-13% -$1.41M
BC icon
856
Brunswick
BC
$5.24B
$9.5M 0.01%
188,133
-78,349
-29% -$4.04M
BWA icon
857
BorgWarner
BWA
$13.1B
$9.41M 0.01%
247,245
+74,964
+44% +$2.81M
PFNX
858
DELISTED
Pfenex Inc.
PFNX
$9.4M 0.01%
759,049
-24,018
-3% -$354K
TOWR
859
DELISTED
Tower International, Inc.
TOWR
$9.39M 0.01%
328,855
-239,734
-42% -$6.73M
RPXC
860
DELISTED
RPX Corporation
RPXC
$9.39M 0.01%
854,046
-413,923
-33% -$5.61M
TTWO icon
861
Take-Two Interactive
TTWO
$45.3B
$9.37M 0.01%
268,898
+108,083
+67% +$3.64M
CPGX
862
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9.33M 0.01%
466,521
+126,010
+37% +$2.5M
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
$9.31M 0.01%
585,877
-262,103
-31% -$4.43M
LHX icon
864
L3Harris
LHX
$56.5B
$9.3M 0.01%
107,049
-152,504
-59% -$12.3M
HOG icon
865
Harley-Davidson
HOG
$2.61B
$9.29M 0.01%
204,691
+68,113
+50% +$3.35M
HYD icon
866
VanEck High Yield Muni ETF
HYD
$4.45B
$9.26M 0.01%
150,000
– –
DRE
867
DELISTED
Duke Realty Corp.
DRE
$9.24M 0.01%
439,655
+126,272
+40% +$2.59M
JNPR
868
DELISTED
Juniper Networks
JNPR
$9.21M 0.01%
333,849
-24,545
-7% -$727K
WR
869
DELISTED
Westar Energy Inc
WR
$9.14M 0.01%
215,537
+6,178
+3% +$253K
ESI icon
870
Element Solutions
ESI
$9.22B
$9.14M 0.01%
712,128
+32,478
+5% +$395K
ASH icon
871
Ashland
ASH
$3.04B
$9.12M 0.01%
181,519
+73,806
+69% +$3.89M
AKAM icon
872
Akamai
AKAM
$16.4B
$9.12M 0.01%
173,236
+50,519
+41% +$3.1M
SCG
873
DELISTED
Scana
SCG
$9.11M 0.01%
150,605
+28,917
+24% +$1.69M
RMD icon
874
ResMed
RMD
$29.5B
$9.09M 0.01%
169,271
+38,471
+29% +$2.17M
JLL icon
875
Jones Lang LaSalle
JLL
$15.5B
$9.08M 0.01%
56,823
+14,501
+34% +$2.29M
33 34
35
36 37

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.