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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
AMZN icon
76
Amazon
AMZN
$2.5T
$326M 0.34%
9,633,480
-2,631,740
-21% -$83M
T icon
77
AT&T
T
$165B
$325M 0.34%
12,509,729
+349,807
+3% +$8.87M
ABT icon
78
Abbott
ABT
$180B
$316M 0.34%
7,047,289
-1,387,758
-16% -$61.3M
CI icon
79
Cigna
CI
$76.6B
$312M 0.33%
2,130,650
+137,962
+7% +$19M
AWK icon
80
American Water Works
AWK
$26.3B
$306M 0.32%
5,118,483
-302,816
-6% -$17.5M
DGX icon
81
Quest Diagnostics
DGX
$25.1B
$301M 0.32%
4,232,728
-303,236
-7% -$20.4M
APC
82
DELISTED
Anadarko Petroleum
APC
$294M 0.31%
6,048,490
+789,537
+15% +$48.4M
BDX icon
83
Becton Dickinson
BDX
$43.1B
$292M 0.31%
1,940,292
-227,875
-11% -$32.8M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$290M 0.31%
2,309,085
-234,516
-9% -$32.2M
CME icon
85
CME Group
CME
$92.2B
$273M 0.29%
3,014,580
-204,274
-6% -$19.2M
UNP icon
86
Union Pacific
UNP
$183B
$272M 0.29%
3,475,610
-2,130,809
-38% -$183M
VLO icon
87
Valero Energy
VLO
$89.8B
$264M 0.28%
3,736,657
-214,663
-5% -$14.6M
PRGO icon
88
Perrigo
PRGO
$1.4B
$261M 0.28%
1,802,560
+596,976
+50% +$91.8M
APTV icon
89
Aptiv
APTV
$12B
$260M 0.28%
3,029,456
-8,331
-0.3% -$697K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$258M 0.27%
6,654,568
+849,633
+15% +$30.6M
BFH icon
91
Bread Financial
BFH
$4.21B
$255M 0.27%
1,153,051
+88,813
+8% +$20.1M
BSX icon
92
Boston Scientific
BSX
$65.8B
$253M 0.27%
13,697,020
+1,155,619
+9% +$20.7M
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$252M 0.27%
1,320,818
-182,608
-12% -$31.9M
EXC icon
94
Exelon
EXC
$48.6B
$250M 0.27%
12,641,694
+4,427,504
+54% +$89.7M
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
$248M 0.26%
5,322,682
+568,303
+12% +$26.7M
LEA icon
96
Lear
LEA
$7.19B
$243M 0.26%
1,981,472
-97,870
-5% -$11.9M
RTX icon
97
RTX Corp
RTX
$287B
$240M 0.25%
3,966,138
-2,739,906
-41% -$166M
CB
98
DELISTED
CHUBB CORPORATION
CB
$238M 0.25%
1,796,168
-96,288
-5% -$12.5M
FDX icon
99
FedEx
FDX
$74.5B
$238M 0.25%
1,596,011
-572,873
-26% -$88.6M
IP icon
100
International Paper
IP
$22.3B
$237M 0.25%
6,642,001
-212,452
-3% -$8.17M
2 3
4
5 6

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.