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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
IYR icon
1026
iShares US Real Estate ETF
IYR
$4.78B
$6.19M 0.01%
82,472
-17,831
-18% -$1.33M
KNL
1027
DELISTED
Knoll, Inc.
KNL
$6.16M 0.01%
327,471
-9,455
-3% -$207K
PSXP
1028
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.16M 0.01%
100,250
+150
+0.1% +$8.7K
SIMO icon
1029
Silicon Motion
SIMO
$7.53B
$6.14M 0.01%
195,790
-2,371
-1% -$74.2K
CNH
1030
CNH Industrial
CNH
$14B
$6.14M 0.01%
1,030,840
– –
BOH icon
1031
Bank of Hawaii
BOH
$3.17B
$6.13M 0.01%
97,540
-13,048
-12% -$857K
DY icon
1032
Dycom Industries
DY
$12B
$6.05M 0.01%
86,475
+65,036
+303% +$5.17M
ELGX
1033
DELISTED
Endologix Inc
ELGX
$6.04M 0.01%
61,017
-41,863
-41% -$4.49M
OKE icon
1034
Oneok
OKE
$55.9B
$6M 0.01%
243,358
+75,621
+45% +$2.27M
SON icon
1035
Sonoco
SON
$5.95B
$6M 0.01%
146,826
+50,050
+52% +$2.08M
MLCO icon
1036
Melco Resorts & Entertainment
MLCO
$2.18B
$5.99M 0.01%
356,748
-160,390
-31% -$2.73M
PHM icon
1037
Pultegroup
PHM
$25.5B
$5.99M 0.01%
336,344
+111,679
+50% +$2.08M
RNG icon
1038
RingCentral
RNG
$4.7B
$5.99M 0.01%
253,914
-10,955
-4% -$236K
SIX
1039
DELISTED
Six Flags Entertainment Corp.
SIX
$5.88M 0.01%
107,021
+18,424
+21% +$952K
HSNI
1040
DELISTED
HSN, Inc.
HSNI
$5.87M 0.01%
115,910
-184,627
-61% -$10.1M
GWR
1041
DELISTED
Genesee & Wyoming Inc.
GWR
$5.86M 0.01%
109,049
+97,077
+811% +$6.14M
FLS icon
1042
Flowserve
FLS
$9.34B
$5.84M 0.01%
138,805
+36,972
+36% +$1.63M
ZEN
1043
DELISTED
ZENDESK INC
ZEN
$5.84M 0.01%
220,750
-14,264
-6% -$334K
OTIC
1044
DELISTED
Otonomy, Inc.
OTIC
$5.8M 0.01%
208,874
-19,206
-8% -$478K
HRTG icon
1045
Heritage Insurance Holdings
HRTG
$896M
$5.78M 0.01%
264,859
-78,382
-23% -$1.73M
AIZ icon
1046
Assurant
AIZ
$14B
$5.77M 0.01%
71,691
+11,769
+20% +$970K
MDU icon
1047
MDU Resources
MDU
$4.35B
$5.77M 0.01%
828,330
-369,377
-31% -$2.56M
OXM icon
1048
Oxford Industries
OXM
$623M
$5.76M 0.01%
90,260
-1,253
-1% -$86.3K
CSH
1049
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.74M 0.01%
191,792
-6,163
-3% -$192K
AJG icon
1050
Arthur J. Gallagher & Co
AJG
$67.2B
$5.74M 0.01%
140,199
-74,927
-35% -$3.22M
40 41
42
43 44

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.