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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
INSY
901
DELISTED
Insys Therapeutics, Inc.
INSY
$8.53M 0.01%
297,850
+282,939
+1,898% +$7.84M
EPAY
902
DELISTED
Bottomline Technologies Inc
EPAY
$8.51M 0.01%
286,156
+14,468
+5% +$409K
SBNY
903
DELISTED
Signature Bank
SBNY
$8.32M 0.01%
54,235
+42,673
+369% +$6.44M
SIGI icon
904
Selective Insurance
SIGI
$5.59B
$8.31M 0.01%
247,553
-62,521
-20% -$2.16M
MAS icon
905
Masco
MAS
$16.7B
$8.3M 0.01%
293,216
+92,909
+46% +$2.64M
J icon
906
Jacobs Solutions
J
$16.4B
$8.3M 0.01%
239,090
-262,353
-52% -$8.99M
BALL icon
907
Ball Corp
BALL
$18B
$8.29M 0.01%
227,962
+70,022
+44% +$2.39M
RBC icon
908
RBC Bearings
RBC
$18.1B
$8.28M 0.01%
128,151
-4,843
-4% -$323K
STBA icon
909
S&T Bancorp
STBA
$1.91B
$8.27M 0.01%
268,186
-124,708
-32% -$4.04M
AMC icon
910
AMC Entertainment Holdings
AMC
$2.28B
$8.26M 0.01%
34,417
-13,519
-28% -$3.45M
IYE icon
911
iShares US Energy ETF
IYE
$1.71B
$8.22M 0.01%
242,716
-19,144
-7% -$708K
NTES icon
912
NetEase
NTES
$81.9B
$8.18M 0.01%
225,595
+20,595
+10% +$641K
PAG icon
913
Penske Automotive Group
PAG
$14.3B
$8.15M 0.01%
192,610
+11,349
+6% +$534K
PFPT
914
DELISTED
Proofpoint, Inc.
PFPT
$8.13M 0.01%
125,115
-6,041
-5% -$405K
NWBI icon
915
Northwest Bancshares
NWBI
$2.36B
$8.12M 0.01%
606,528
+538,348
+790% +$7.26M
ALV icon
916
Autoliv
ALV
$8.98B
$8.1M 0.01%
90,144
-3,828
-4% -$335K
TUP
917
DELISTED
Tupperware Brands Corporation
TUP
$8.07M 0.01%
144,964
-2,849
-2% -$160K
HYG icon
918
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.06M 0.01%
+100,000
New +$8.31M
HAS icon
919
Hasbro
HAS
$13.4B
$8.06M 0.01%
119,601
+25,764
+27% +$1.89M
CDK
920
DELISTED
CDK Global, Inc.
CDK
$8.01M 0.01%
168,760
+31,632
+23% +$1.53M
CPPL
921
DELISTED
Columbia Pipeline Partners LP
CPPL
$8M 0.01%
457,780
+1,240
+0.3% +$18.3K
PCL
922
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8M 0.01%
167,533
+28,591
+21% +$1.3M
MOS icon
923
The Mosaic Company
MOS
$7.28B
$7.98M 0.01%
289,346
-241,537
-45% -$7.71M
DKL icon
924
Delek Logistics
DKL
$3.11B
$7.98M 0.01%
223,570
+630
+0.3% +$20.7K
CORE
925
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.97M 0.01%
194,664
-204,564
-51% -$8.28M
35 36
37
38 39

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.