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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
LPT
1051
DELISTED
Liberty Property Trust
LPT
$5.72M 0.01%
184,367
+31,816
+21% +$1.05M
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
$5.72M 0.01%
126,503
+17,858
+16% +$821K
HYMB icon
1053
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.71M 0.01%
200,000
– –
CLW icon
1054
Clearwater Paper
CLW
$287M
$5.67M 0.01%
124,483
-9,411
-7% -$452K
MU icon
1055
PUT
Micron Technology
MU
$925B
$5.66M 0.01%
400,000
+250,000
+167% +$4M
TGNA
1056
DELISTED
TEGNA Inc
TGNA
$5.65M 0.01%
345,739
+77,108
+29% +$1.3M
CHCT
1057
Community Healthcare Trust
CHCT
$545M
$5.63M 0.01%
305,419
+2,430
+0.8% +$44.4K
FGL
1058
DELISTED
Fidelity & Guaranty Life
FGL
$5.63M 0.01%
221,796
+20,963
+10% +$548K
MYGN icon
1059
Myriad Genetics
MYGN
$500M
$5.6M 0.01%
129,656
+23,171
+22% +$979K
CHRD icon
1060
Chord Energy
CHRD
$7.27B
$5.58M 0.01%
757,687
-438,567
-37% -$4.69M
AGNC icon
1061
AGNC Investment
AGNC
$12.8B
$5.58M 0.01%
321,555
+91,592
+40% +$1.66M
SQI
1062
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$5.57M 0.01%
429,403
+86,298
+25% +$1.03M
HRI icon
1063
Herc Holdings
HRI
$4.85B
$5.55M 0.01%
129,996
+36,808
+39% +$1.85M
TEN
1064
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.52M 0.01%
120,220
-230,704
-66% -$11.7M
SCTY
1065
DELISTED
SolarCity Corporation
SCTY
$5.51M 0.01%
108,080
-53,733
-33% -$2.09M
AN icon
1066
AutoNation
AN
$7.32B
$5.5M 0.01%
92,234
+20,840
+29% +$1.29M
CKEC
1067
DELISTED
Carmike Cinemas Inc
CKEC
$5.47M 0.01%
238,673
-5,009
-2% -$116K
BBD icon
1068
Banco Bradesco
BBD
$38.4B
$5.43M 0.01%
2,402,237
-38,265
-2% -$100K
IYW icon
1069
iShares US Technology ETF
IYW
$23.1B
$5.41M 0.01%
202,284
-31,112
-13% -$839K
XLV icon
1070
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.4M 0.01%
75,000
-125,000
-63% -$8.83M
AXLL
1071
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.4M 0.01%
350,776
-94,669
-21% -$1.75M
SXT icon
1072
Sensient Technologies
SXT
$5.27B
$5.38M 0.01%
85,660
+20,448
+31% +$1.32M
WEB
1073
DELISTED
Web.com Group, Inc.
WEB
$5.37M 0.01%
268,098
+186,668
+229% +$4.3M
SHOR
1074
DELISTED
ShoreTel, Inc.
SHOR
$5.36M 0.01%
606,073
-11,863
-2% -$110K
OKS
1075
DELISTED
Oneok Partners LP
OKS
$5.34M 0.01%
177,220
+300
+0.2% +$9.1K
41 42
43
44 45

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.