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BA

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
HUBB icon
876
Hubbell
HUBB
$25.5B
$9.08M 0.01%
+89,833
New +$9.17M
AJRD
877
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.05M 0.01%
578,229
+22,739
+4% +$380K
SYNH
878
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.05M 0.01%
186,652
-404
-0.2% -$18K
PRTY
879
DELISTED
Party City Holdco Inc.
PRTY
$9.04M 0.01%
700,589
+67,240
+11% +$967K
ABEV icon
880
Ambev
ABEV
$48.2B
$9.03M 0.01%
2,025,549
+40,549
+2% +$198K
SEIC icon
881
SEI Investments
SEIC
$12.4B
$9.01M 0.01%
171,884
+40,181
+31% +$2.09M
XRAY icon
882
Dentsply Sirona
XRAY
$2.68B
$8.99M 0.01%
147,726
+30,897
+26% +$1.84M
NTCT icon
883
NETSCOUT
NTCT
$2.89B
$8.96M 0.01%
291,759
+62,168
+27% +$2.14M
MELI icon
884
Mercado Libre
MELI
$94.5B
$8.95M 0.01%
+78,254
New +$8.61M
DBI icon
885
Designer Brands
DBI
$326M
$8.85M 0.01%
371,008
-228,872
-38% -$5.5M
PRMW
886
DELISTED
Primo Water Corporation
PRMW
$8.81M 0.01%
801,860
– –
IHS
887
DELISTED
IHS INC CL-A COM STK
IHS
$8.81M 0.01%
74,356
+19,789
+36% +$2.36M
MD icon
888
Pediatrix Medical
MD
$2.18B
$8.8M 0.01%
122,804
+101,568
+478% +$7.51M
AVY icon
889
Avery Dennison
AVY
$13B
$8.78M 0.01%
140,162
+64,227
+85% +$4.06M
MSM icon
890
MSC Industrial Direct
MSM
$6.97B
$8.76M 0.01%
155,699
+7,531
+5% +$455K
ARG
891
DELISTED
Airgas Inc
ARG
$8.76M 0.01%
63,322
+11,134
+21% +$1.28M
CCP
892
DELISTED
Care Capital Properties, Inc.
CCP
$8.74M 0.01%
285,887
+228,696
+400% +$7.29M
DRI icon
893
Darden Restaurants
DRI
$23.8B
$8.69M 0.01%
136,562
+47,610
+54% +$2.77M
CWEN.A
894
DELISTED
Clearway Energy Class A
CWEN.A
$8.65M 0.01%
622,027
-40,691
-6% -$554K
ESL
895
DELISTED
Esterline Technologies
ESL
$8.63M 0.01%
106,527
+35,446
+50% +$2.89M
SNPS icon
896
Synopsys
SNPS
$73.3B
$8.62M 0.01%
188,876
+47,589
+34% +$2.3M
BEN icon
897
Franklin Resources
BEN
$17.3B
$8.57M 0.01%
232,763
+6,036
+3% +$236K
RJF icon
898
Raymond James Financial
RJF
$34B
$8.56M 0.01%
221,544
+178,132
+410% +$6.64M
STLD icon
899
Steel Dynamics
STLD
$37.1B
$8.55M 0.01%
478,752
-313,826
-40% -$5.61M
VOYA icon
900
Voya Financial
VOYA
$9.05B
$8.55M 0.01%
231,730
+62,936
+37% +$2.49M
34 35
36
37 38

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.