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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
CSL icon
951
Carlisle Companies
CSL
$14.1B
$7.64M 0.01%
86,192
+13,702
+19% +$1.21M
JBHT icon
952
JB Hunt Transport Services
JBHT
$26B
$7.61M 0.01%
103,702
+27,919
+37% +$2.1M
MUR icon
953
Murphy Oil
MUR
$5.22B
$7.59M 0.01%
338,248
-131,088
-28% -$3.54M
KMI icon
954
Kinder Morgan
KMI
$70.5B
$7.58M 0.01%
507,882
-329,258
-39% -$7.85M
MLKN icon
955
MillerKnoll
MLKN
$1.61B
$7.57M 0.01%
263,750
+226,411
+606% +$6.96M
RCKT icon
956
Rocket Pharmaceuticals
RCKT
$348M
$7.53M 0.01%
166,121
-152
-0.1% -$6.62K
WWAV
957
DELISTED
The WhiteWave Foods Company
WWAV
$7.5M 0.01%
192,781
+43,789
+29% +$1.77M
ULTI
958
DELISTED
Ultimate Software Group Inc
ULTI
$7.5M 0.01%
38,352
+6,791
+22% +$1.33M
CIR
959
DELISTED
CIRCOR International, Inc
CIR
$7.5M 0.01%
177,854
-3,599
-2% -$158K
IQV icon
960
IQVIA
IQV
$40.1B
$7.49M 0.01%
109,153
+29,739
+37% +$2.03M
HII icon
961
Huntington Ingalls Industries
HII
$11.4B
$7.48M 0.01%
58,937
+47,869
+432% +$5.86M
CIT
962
DELISTED
CIT Group Inc.
CIT
$7.47M 0.01%
188,200
+50,048
+36% +$2.1M
KG
963
Kestrel Group
KG
$68.1M
$7.46M 0.01%
25,016
-502
-2% -$152K
RHI icon
964
Robert Half
RHI
$4.2B
$7.46M 0.01%
158,238
+51,035
+48% +$2.57M
PNR icon
965
Pentair
PNR
$10.7B
$7.46M 0.01%
224,182
+31,823
+17% +$1.16M
CNP icon
966
CenterPoint Energy
CNP
$29.2B
$7.45M 0.01%
405,540
+2,471
+0.6% +$43.9K
ALEX
967
DELISTED
Alexander & Baldwin
ALEX
$7.42M 0.01%
210,090
-23,853
-10% -$877K
TILE icon
968
Interface
TILE
$2.03B
$7.37M 0.01%
384,850
+50,630
+15% +$1.05M
INXN
969
DELISTED
Interxion Holding N.V.
INXN
$7.35M 0.01%
243,674
+198,274
+437% +$5.82M
UTEK
970
DELISTED
Ultratech Inc.
UTEK
$7.34M 0.01%
370,484
+48,444
+15% +$810K
ARMH
971
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.33M 0.01%
+162,118
New +$7.65M
GL icon
972
Globe Life
GL
$13.8B
$7.32M 0.01%
128,142
+17,828
+16% +$1.04M
GAS
973
DELISTED
AGL Resources Inc
GAS
$7.32M 0.01%
114,703
+102,361
+829% +$6.39M
CUB
974
DELISTED
Cubic Corporation
CUB
$7.32M 0.01%
154,819
+141,275
+1,043% +$6.4M
MEOH icon
975
Methanex
MEOH
$4.15B
$7.29M 0.01%
220,720
+136,400
+162% +$5.21M
37 38
39
40 41

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.