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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
REG icon
926
Regency Centers
REG
$15B
$7.96M 0.01%
116,930
+27,710
+31% +$1.84M
LGF
927
DELISTED
Lions Gate Entertainment
LGF
$7.96M 0.01%
245,836
+24,623
+11% +$906K
ANDX
928
DELISTED
Andeavor Logistics LP
ANDX
$7.94M 0.01%
157,778
+330
+0.2% +$16.8K
RL icon
929
Ralph Lauren
RL
$22.8B
$7.92M 0.01%
71,068
+20,568
+41% +$2.44M
LNG icon
930
Cheniere Energy
LNG
$52.6B
$7.92M 0.01%
212,606
+66,808
+46% +$3.04M
SWH
931
DELISTED
Stanley Black & Decker, Inc.
SWH
$7.91M 0.01%
67,325
-163,338
-71% -$19.4M
NWN icon
932
Northwest Natural Holdings
NWN
$2.21B
$7.9M 0.01%
156,125
-5,521
-3% -$266K
ZD icon
933
Ziff Davis
ZD
$1.96B
$7.85M 0.01%
109,623
-25,290
-19% -$1.72M
ASTE icon
934
Astec Industries
ASTE
$1.27B
$7.85M 0.01%
192,780
+6,939
+4% +$258K
CPT icon
935
Camden Property Trust
CPT
$11.4B
$7.83M 0.01%
102,038
+22,188
+28% +$1.69M
TDOC icon
936
Teladoc Health
TDOC
$1.65B
$7.83M 0.01%
435,724
-192,141
-31% -$3.55M
IFGL icon
937
iShares International Developed Real Estate ETF
IFGL
$83.1M
$7.82M 0.01%
280,339
-26,054
-9% -$743K
TECK icon
938
Teck Resources
TECK
$28.8B
$7.82M 0.01%
2,025,000
– –
GLOP
939
DELISTED
GASLOG PARTNERS LP
GLOP
$7.81M 0.01%
549,060
+29,600
+6% +$497K
LULU icon
940
lululemon athletica
LULU
$13.8B
$7.81M 0.01%
148,776
+44,150
+42% +$2.22M
WAB icon
941
Wabtec
WAB
$51.3B
$7.79M 0.01%
109,521
+32,605
+42% +$2.6M
TE
942
DELISTED
TECO ENERGY INC
TE
$7.79M 0.01%
292,224
-408,706
-58% -$10.9M
MNST icon
943
Monster Beverage
MNST
$96.6B
$7.77M 0.01%
312,972
+230,376
+279% +$5.56M
FLO icon
944
Flowers Foods
FLO
$1.66B
$7.74M 0.01%
360,221
-20,569
-5% -$501K
FFIV icon
945
F5
FFIV
$23.3B
$7.73M 0.01%
79,744
+25,625
+47% +$2.77M
NVS icon
946
Novartis
NVS
$303B
$7.72M 0.01%
100,084
-404,215
-80% -$32.1M
TNDM icon
947
Tandem Diabetes Care
TNDM
$1.23B
$7.71M 0.01%
65,250
+3,833
+6% +$380K
NLY icon
948
Annaly Capital Management
NLY
$17.3B
$7.69M 0.01%
205,062
+61,518
+43% +$2.4M
HBAN icon
949
Huntington Bancshares
HBAN
$35B
$7.66M 0.01%
692,770
+200,203
+41% +$2.24M
FIX icon
950
Comfort Systems
FIX
$56.2B
$7.66M 0.01%
269,552
+81,454
+43% +$2.48M
36 37
38
39 40

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
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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.