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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
AMTD
1126
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.48M ﹤0.01%
129,083
+57,368
+80% +$1.99M
SIRI icon
1127
SiriusXM
SIRI
$10.7B
$4.46M ﹤0.01%
109,708
+59,008
+116% +$2.39M
CBI
1128
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.46M ﹤0.01%
114,360
+28,700
+34% +$1.19M
STE icon
1129
Steris
STE
$22.4B
$4.46M ﹤0.01%
59,139
-89,903
-60% -$6.5M
ASEI
1130
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$4.44M ﹤0.01%
107,367
+910
+0.9% +$36.2K
PFF icon
1131
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.41M ﹤0.01%
113,500
+112,900
+18,817% +$4.39M
RLD
1132
DELISTED
REALD INC COM STK
RLD
$4.4M ﹤0.01%
417,067
-21,842
-5% -$227K
CALM icon
1133
Cal-Maine
CALM
$4.42B
$4.39M ﹤0.01%
94,819
+61,910
+188% +$3.33M
CAKE icon
1134
Cheesecake Factory
CAKE
$4.42B
$4.37M ﹤0.01%
94,809
+5,499
+6% +$269K
AGCO icon
1135
AGCO
AGCO
$8.96B
$4.33M ﹤0.01%
95,516
+14,601
+18% +$690K
CHL
1136
DELISTED
China Mobile Limited
CHL
$4.33M ﹤0.01%
76,907
+499
+0.7% +$29.4K
XLF icon
1137
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.32M ﹤0.01%
206,490
-26,572
-11% -$560K
TBHC
1138
DELISTED
The Brand House Collective
TBHC
$4.32M ﹤0.01%
297,871
+80,291
+37% +$1.52M
FBIN icon
1139
Fortune Brands Innovations
FBIN
$6.09B
$4.32M ﹤0.01%
91,003
-64,394
-41% -$2.92M
PB icon
1140
Prosperity Bancshares
PB
$8.82B
$4.29M ﹤0.01%
89,625
+2,199
+3% +$113K
SIOX
1141
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.28M ﹤0.01%
29,672
-377
-1% -$49.1K
CBT icon
1142
Cabot Corp
CBT
$4.7B
$4.27M ﹤0.01%
104,394
+16,571
+19% +$655K
LION
1143
DELISTED
Fidelity Southern Corporation
LION
$4.25M ﹤0.01%
190,519
-24,647
-11% -$533K
NFG icon
1144
National Fuel Gas
NFG
$7.73B
$4.21M ﹤0.01%
98,555
+22,351
+29% +$1.06M
CPHD
1145
DELISTED
Cepheid Inc
CPHD
$4.18M ﹤0.01%
114,552
-38,527
-25% -$1.37M
NAVI icon
1146
Navient
NAVI
$822M
$4.18M ﹤0.01%
365,195
+89,481
+32% +$1.1M
HUN icon
1147
Huntsman Corp
HUN
$2B
$4.17M ﹤0.01%
367,186
-1,962,159
-84% -$23.3M
BWX icon
1148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.16M ﹤0.01%
161,148
– –
ARE icon
1149
Alexandria Real Estate Equities
ARE
$9.41B
$4.14M ﹤0.01%
45,873
+22,067
+93% +$1.99M
PWR icon
1150
Quanta Services
PWR
$88.3B
$4.12M ﹤0.01%
203,593
+29,928
+17% +$644K
44 45
46
47 48

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.