We are live on ! Find out more
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
HIMX
1101
Himax Technologies
HIMX
$2.1B
$4.96M 0.01%
605,097
-319,271
-35% -$2.31M
SCL icon
1102
Stepan Co
SCL
$1.32B
$4.93M 0.01%
99,188
-95,331
-49% -$4.78M
BRFS
1103
DELISTED
BRF SA
BRFS
$4.92M 0.01%
356,386
-165,455
-32% -$2.59M
WOR icon
1104
Worthington Enterprises
WOR
$2.82B
$4.85M 0.01%
261,191
+212,417
+436% +$3.93M
GBX icon
1105
The Greenbrier Companies
GBX
$1.61B
$4.82M 0.01%
147,829
+131,079
+783% +$4.49M
DNB
1106
DELISTED
Dun & Bradstreet
DNB
$4.81M 0.01%
46,254
+16,298
+54% +$1.77M
QNST icon
1107
QuinStreet
QNST
$917M
$4.8M 0.01%
1,119,336
-14,187
-1% -$74K
TMHC icon
1108
Taylor Morrison
TMHC
$4.79M 0.01%
299,257
-6,593
-2% -$116K
NI icon
1109
NiSource
NI
$22B
$4.75M 0.01%
243,680
+85,486
+54% +$1.64M
EV
1110
DELISTED
Eaton Vance Corp.
EV
$4.75M 0.01%
146,420
+24,684
+20% +$865K
MMYT icon
1111
MakeMyTrip
MMYT
$5.09B
$4.74M 0.01%
276,150
-3,600
-1% -$59.5K
CVT
1112
DELISTED
CVENT, INC.
CVT
$4.69M 0.01%
134,426
-4,682
-3% -$158K
TDY icon
1113
Teledyne Technologies
TDY
$30.1B
$4.69M 0.01%
52,868
-15,482
-23% -$1.37M
HPY
1114
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.68M 0.01%
49,367
+26,305
+114% +$2.03M
SCMP
1115
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.62M ﹤0.01%
267,340
-102,897
-28% -$1.84M
UHAL icon
1116
U-Haul Holding Co
UHAL
$14.3B
$4.62M ﹤0.01%
118,580
+103,810
+703% +$4.2M
INFI
1117
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.61M ﹤0.01%
586,989
-32,696
-5% -$281K
GNBC
1118
DELISTED
Green Bancorp, Inc
GNBC
$4.57M ﹤0.01%
435,832
+352,938
+426% +$4.3M
CBM
1119
DELISTED
Cambrex Corporation
CBM
$4.56M ﹤0.01%
96,902
-95,231
-50% -$4.58M
WNC icon
1120
Wabash National
WNC
$539M
$4.56M ﹤0.01%
385,434
+20,223
+6% +$239K
CRS icon
1121
Carpenter Technology
CRS
$27.8B
$4.52M ﹤0.01%
149,266
-18,196
-11% -$600K
N
1122
DELISTED
Netsuite Inc
N
$4.51M ﹤0.01%
53,353
+16,188
+44% +$1.38M
NFX
1123
DELISTED
Newfield Exploration
NFX
$4.5M ﹤0.01%
138,362
+39,296
+40% +$1.46M
TDC icon
1124
Teradata
TDC
$2.75B
$4.49M ﹤0.01%
169,964
+39,137
+30% +$1.1M
UFPI icon
1125
UFP Industries
UFPI
$5.15B
$4.49M ﹤0.01%
196,989
+159,084
+420% +$3.78M
43 44
45
46 47

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.