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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
INST
1151
DELISTED
Instructure, Inc.
INST
$4.09M ﹤0.01%
+196,560
New +$3.83M
GGAL icon
1152
Galicia Financial Group
GGAL
$7.9B
$4.09M ﹤0.01%
+150,901
New +$3.63M
DORM icon
1153
Dorman Products
DORM
$4.28B
$4.07M ﹤0.01%
85,682
-35,013
-29% -$1.71M
AM
1154
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.07M ﹤0.01%
178,210
+330
+0.2% +$7.38K
FNFG
1155
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.05M ﹤0.01%
373,687
-486,049
-57% -$5.19M
GIII icon
1156
G-III Apparel Group
GIII
$1.55B
$4.05M ﹤0.01%
91,586
-68,345
-43% -$3.57M
ANSS
1157
DELISTED
Ansys
ANSS
$4.05M ﹤0.01%
43,811
-36,567
-45% -$3.37M
CPS icon
1158
Cooper-Standard Automotive
CPS
$526M
$4.04M ﹤0.01%
52,053
+42,911
+469% +$3.03M
GEO icon
1159
The GEO Group
GEO
$4.11B
$4.04M ﹤0.01%
209,354
-22,725
-10% -$454K
RBS.PRS.CL
1160
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4.03M ﹤0.01%
158,547
– –
EWBC icon
1161
East-West Bancorp
EWBC
$18B
$4M ﹤0.01%
96,216
-52,847
-35% -$2.17M
VIAV icon
1162
Viavi Solutions
VIAV
$8.66B
$4M ﹤0.01%
656,704
-461,409
-41% -$2.8M
USIG icon
1163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.98M ﹤0.01%
74,664
+22,064
+42% +$1.19M
WBD icon
1164
Warner Bros
WBD
$64.2B
$3.98M ﹤0.01%
149,060
+38,173
+34% +$1.1M
MTDR icon
1165
Matador Resources
MTDR
$5.73B
$3.97M ﹤0.01%
200,930
-169,045
-46% -$4.12M
LGND icon
1166
Ligand Pharmaceuticals
LGND
$5.94B
$3.97M ﹤0.01%
58,657
-10,591
-15% -$654K
NCLH icon
1167
Norwegian Cruise Line
NCLH
$9.74B
$3.96M ﹤0.01%
67,515
-47,535
-41% -$2.8M
RAD
1168
DELISTED
Rite Aid Corporation
RAD
$3.95M ﹤0.01%
25,175
-15,986
-39% -$2.37M
MSTR icon
1169
Strategy Inc
MSTR
$35.1B
$3.94M ﹤0.01%
219,850
-18,700
-8% -$340K
NPKI
1170
NPK International
NPKI
$1.09B
$3.93M ﹤0.01%
744,026
+690,088
+1,279% +$3.98M
LM
1171
DELISTED
Legg Mason, Inc.
LM
$3.92M ﹤0.01%
100,026
+18,557
+23% +$795K
HALO icon
1172
Halozyme
HALO
$9.9B
$3.88M ﹤0.01%
223,987
-41,319
-16% -$659K
XXIA
1173
DELISTED
Ixia
XXIA
$3.87M ﹤0.01%
311,061
+25,405
+9% +$347K
PEGA icon
1174
Pegasystems
PEGA
$4.85B
$3.85M ﹤0.01%
279,642
-6,182
-2% -$85.6K
EXPR
1175
DELISTED
Express, Inc.
EXPR
$3.84M ﹤0.01%
11,108
-811
-7% -$292K
45 46
47
48 49

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.