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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
ORI icon
1001
Old Republic International
ORI
$10.7B
$6.74M 0.01%
361,774
+305,302
+541% +$5.5M
DECK icon
1002
Deckers Outdoor
DECK
$14.1B
$6.7M 0.01%
850,968
-1,062,240
-56% -$9.41M
HOUS
1003
DELISTED
Anywhere Real Estate
HOUS
$6.61M 0.01%
180,306
+48,735
+37% +$1.93M
HAR
1004
DELISTED
Harman International Industries
HAR
$6.61M 0.01%
70,111
+26,140
+59% +$2.65M
VLY icon
1005
Valley National Bancorp
VLY
$8.04B
$6.6M 0.01%
669,814
-27,447
-4% -$285K
AHRT
1006
AH Realty Trust
AHRT
$542M
$6.57M 0.01%
626,833
+36,814
+6% +$393K
HAWK
1007
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.54M 0.01%
148,004
-70,292
-32% -$3.15M
MCHB
1008
Mechanics Bancorp
MCHB
$3.49B
$6.54M 0.01%
301,115
-105,296
-26% -$2.3M
CPF icon
1009
Central Pacific Financial
CPF
$1.03B
$6.51M 0.01%
295,459
-42,287
-13% -$936K
VTLE
1010
DELISTED
Vital Energy
VTLE
$6.48M 0.01%
40,541
-43,076
-52% -$9.43M
RNR icon
1011
RenaissanceRe
RNR
$13.8B
$6.46M 0.01%
57,111
+9,545
+20% +$1.06M
WTW icon
1012
Willis Towers Watson
WTW
$29.8B
$6.43M 0.01%
50,001
+1,355
+3% +$161K
STX icon
1013
Seagate
STX
$171B
$6.41M 0.01%
174,758
-68,457
-28% -$2.61M
TRMB icon
1014
Trimble
TRMB
$13.5B
$6.4M 0.01%
298,322
+49,724
+20% +$1.03M
AEO icon
1015
American Eagle Outfitters
AEO
$3B
$6.36M 0.01%
410,609
-31,240
-7% -$489K
FRED
1016
DELISTED
Fred's Inc
FRED
$6.34M 0.01%
387,336
-7,587
-2% -$111K
NEWP
1017
DELISTED
NEWPORT CORP
NEWP
$6.34M 0.01%
399,480
-11,202
-3% -$176K
SWN
1018
DELISTED
Southwestern Energy Company
SWN
$6.34M 0.01%
891,193
-201,878
-18% -$1.98M
BEAV
1019
DELISTED
B/E Aerospace Inc
BEAV
$6.33M 0.01%
149,272
+39,699
+36% +$1.77M
BRSS
1020
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.27M 0.01%
294,541
-24,040
-8% -$541K
VLP
1021
DELISTED
Valero Energy Partners LP
VLP
$6.27M 0.01%
121,480
+230
+0.2% +$11K
SKX
1022
DELISTED
Skechers
SKX
$6.25M 0.01%
207,023
-30,742
-13% -$1.03M
SWFT
1023
DELISTED
Swift Transportation Company
SWFT
$6.25M 0.01%
452,468
+27,948
+7% +$426K
SLCA
1024
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.25M 0.01%
333,657
+299,863
+887% +$5.61M
CMA
1025
DELISTED
Comerica
CMA
$6.21M 0.01%
148,331
+36,418
+33% +$1.59M
39 40
41
42 43

Similar funds

BIM
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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.