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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
FTNT icon
1076
Fortinet
FTNT
$110B
$5.34M 0.01%
855,830
+691,350
+420% +$4.96M
SMH icon
1077
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$5.33M 0.01%
+200,000
New +$5.42M
FLWS icon
1078
1-800-Flowers.com
FLWS
$254M
$5.31M 0.01%
729,823
-10,693
-1% -$92.1K
CRR
1079
DELISTED
Carbo Ceramics Inc.
CRR
$5.27M 0.01%
306,543
+29,660
+11% +$552K
HIFR
1080
DELISTED
InfraREIT, Inc.
HIFR
$5.27M 0.01%
284,886
+59,975
+27% +$1.31M
LXFR icon
1081
Luxfer Holdings
LXFR
$456M
$5.24M 0.01%
532,652
-33,200
-6% -$355K
CULP icon
1082
Culp Inc
CULP
$45.1M
$5.23M 0.01%
205,490
-8,120
-4% -$230K
ASR icon
1083
Grupo Aeroportuario del Sureste
ASR
$8.14B
$5.23M 0.01%
37,166
+5,405
+17% +$828K
FLIR
1084
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.22M 0.01%
185,943
+42,532
+30% +$1.21M
VSTO
1085
DELISTED
Vista Outdoor Inc.
VSTO
$5.22M 0.01%
117,248
+102,722
+707% +$4.5M
MRVL icon
1086
Marvell Technology
MRVL
$157B
$5.2M 0.01%
589,422
+188,851
+47% +$1.67M
THS
1087
DELISTED
Treehouse Foods
THS
$5.18M 0.01%
65,986
+38,971
+144% +$3.25M
FLEX icon
1088
Flex
FLEX
$41.5B
$5.17M 0.01%
611,336
+164,873
+37% +$1.39M
GPK icon
1089
Graphic Packaging
GPK
$3.45B
$5.16M 0.01%
401,896
+75,378
+23% +$1.01M
AFH
1090
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.13M 0.01%
257,716
+252,803
+5,146% +$4.89M
BLOX
1091
DELISTED
Infoblox Inc
BLOX
$5.1M 0.01%
277,331
-9,657
-3% -$164K
IRM icon
1092
Iron Mountain
IRM
$37.4B
$5.08M 0.01%
188,251
+57,553
+44% +$1.69M
IP icon
1093
CALL
International Paper
IP
$23.3B
$5.08M 0.01%
+142,243
New +$5.47M
DAL icon
1094
PUT
Delta Air Lines
DAL
$58.8B
$5.07M 0.01%
+100,000
New +$4.94M
ALK icon
1095
Alaska Air
ALK
$5.42B
$5.07M 0.01%
62,910
+33,696
+115% +$2.67M
MTRN icon
1096
Materion
MTRN
$4.36B
$5.05M 0.01%
180,396
+26,790
+17% +$810K
RGS icon
1097
Regis Corp
RGS
$68.2M
$5.04M 0.01%
17,800
+3,364
+23% +$1.02M
RSPP
1098
DELISTED
RSP Permian, Inc.
RSPP
$5.03M 0.01%
206,176
-280,200
-58% -$7.45M
CHS
1099
DELISTED
Chicos FAS, Inc.
CHS
$4.97M 0.01%
465,574
+375,858
+419% +$4.87M
WYNN icon
1100
Wynn Resorts
WYNN
$10.3B
$4.96M 0.01%
71,736
+24,027
+50% +$1.61M
42 43
44
45 46

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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.