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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
GPT
976
DELISTED
Gramercy Property Trust
GPT
$7.27M 0.01%
313,828
+223,032
+246% +$13.9M
MLM icon
977
Martin Marietta Materials
MLM
$35B
$7.25M 0.01%
53,078
+17,264
+48% +$2.62M
E icon
978
ENI
E
$72.9B
$7.22M 0.01%
242,270
– –
UBSI icon
979
United Bankshares
UBSI
$6.66B
$7.22M 0.01%
195,088
-13,807
-7% -$546K
DXPE icon
980
DXP Enterprises
DXPE
$2.48B
$7.2M 0.01%
315,839
+1,201
+0.4% +$35.4K
FIVE icon
981
Five Below
FIVE
$11.4B
$7.17M 0.01%
223,467
+26,695
+14% +$855K
WWE
982
DELISTED
World Wrestling Entertainment
WWE
$7.16M 0.01%
401,053
+46,461
+13% +$832K
AXE
983
DELISTED
Anixter International Inc
AXE
$7.1M 0.01%
117,591
-13,783
-10% -$881K
MRC
984
DELISTED
MRC Global
MRC
$7.08M 0.01%
548,532
+483,252
+740% +$6.36M
POM
985
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.07M 0.01%
271,670
-421,374
-61% -$11M
FTR
986
DELISTED
Frontier Communications Corp.
FTR
$7.05M 0.01%
100,712
+25,436
+34% +$1.89M
NDSN icon
987
Nordson
NDSN
$16.9B
$6.98M 0.01%
108,798
+14,910
+16% +$1.02M
DISCK
988
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.96M 0.01%
275,898
+104,773
+61% +$2.86M
DSPG
989
DELISTED
DSP Group Inc
DSPG
$6.95M 0.01%
736,750
-96,396
-12% -$947K
SAGE
990
DELISTED
Sage Therapeutics
SAGE
$6.9M 0.01%
118,389
-3,267
-3% -$162K
HAFC icon
991
Hanmi Financial
HAFC
$949M
$6.89M 0.01%
290,481
+214,557
+283% +$5.49M
WKC icon
992
World Kinect Corp
WKC
$2.05B
$6.87M 0.01%
178,594
+86,363
+94% +$3.53M
THG icon
993
Hanover Insurance
THG
$7.8B
$6.85M 0.01%
84,260
-12,770
-13% -$1.06M
AVT icon
994
Avnet
AVT
$7.07B
$6.85M 0.01%
159,798
-46,518
-23% -$2.09M
FLR icon
995
Fluor
FLR
$6.92B
$6.81M 0.01%
144,187
+38,728
+37% +$1.82M
CSFL
996
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.81M 0.01%
434,894
-268,131
-38% -$4.09M
SCLN
997
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$6.79M 0.01%
738,625
-18,636
-2% -$156K
SAVE
998
DELISTED
Spirit Airlines, Inc.
SAVE
$6.78M 0.01%
170,097
+18,972
+13% +$771K
ILG
999
DELISTED
ILG, Inc Common Stock
ILG
$6.76M 0.01%
433,090
+123,408
+40% +$2.1M
ARGO
1000
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.75M 0.01%
142,588
-76,143
-35% -$3.73M
38 39
40
41 42

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.