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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
NGNE icon
1176
Neurogene
NGNE
$663M
$3.83M ﹤0.01%
15,360
-5
-0% -$1.32K
AAP icon
1177
Advance Auto Parts
AAP
$3.54B
$3.83M ﹤0.01%
25,439
-26,520
-51% -$4.61M
KRC icon
1178
Kilroy Realty
KRC
$4.5B
$3.83M ﹤0.01%
60,456
+25,427
+73% +$1.67M
VVX icon
1179
V2X
VVX
$2.82B
$3.81M ﹤0.01%
182,182
-2,121
-1% -$49.4K
GME icon
1180
GameStop
GME
$9.94B
$3.76M ﹤0.01%
536,220
+96,872
+22% +$935K
BYD icon
1181
Boyd Gaming
BYD
$6.78B
$3.75M ﹤0.01%
188,782
-8,111
-4% -$156K
HWC icon
1182
Hancock Whitney
HWC
$6.19B
$3.73M ﹤0.01%
148,162
-4,102
-3% -$112K
MCFT icon
1183
MasterCraft Boat Holdings
MCFT
$607M
$3.72M ﹤0.01%
271,664
-38
-0% -$527
GIMO
1184
DELISTED
Gigamon Inc.
GIMO
$3.71M ﹤0.01%
139,662
-5,118
-4% -$132K
ACWV icon
1185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.71M ﹤0.01%
53,502
+7,042
+15% +$492K
AAN.A
1186
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.71M ﹤0.01%
165,479
-41,620
-20% -$932K
ACOR
1187
DELISTED
Acorda Therapeutics
ACOR
$3.69M ﹤0.01%
719
-218
-23% -$953K
SSP icon
1188
E.W. Scripps
SSP
$282M
$3.69M ﹤0.01%
194,138
-7,321
-4% -$150K
IT icon
1189
Gartner
IT
$10.4B
$3.68M ﹤0.01%
40,549
-43,031
-51% -$3.81M
PLCE icon
1190
Children's Place
PLCE
$55.8M
$3.66M ﹤0.01%
66,282
-28,533
-30% -$1.54M
XOXO
1191
DELISTED
Xo Group Inc
XOXO
$3.63M ﹤0.01%
225,823
-5,889
-3% -$93.8K
SPLK
1192
DELISTED
Splunk Inc
SPLK
$3.61M ﹤0.01%
61,385
-629,540
-91% -$36.1M
MNDT
1193
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.61M ﹤0.01%
174,055
+74,199
+74% +$1.86M
CEO
1194
DELISTED
CNOOC Limited
CEO
$3.61M ﹤0.01%
34,589
+21,289
+160% +$2.35M
CUBE icon
1195
CubeSmart
CUBE
$9.62B
$3.6M ﹤0.01%
117,726
-25,199
-18% -$723K
ATI icon
1196
ATI
ATI
$25.5B
$3.6M ﹤0.01%
320,315
+107,306
+50% +$1.48M
SYNA icon
1197
Synaptics
SYNA
$4.33B
$3.6M ﹤0.01%
44,857
+21,619
+93% +$1.84M
KN icon
1198
Knowles
KN
$3.07B
$3.59M ﹤0.01%
269,337
-79,750
-23% -$1.36M
IWB icon
1199
iShares Russell 1000 ETF
IWB
$47.9B
$3.58M ﹤0.01%
31,579
+3,815
+14% +$436K
NWE icon
1200
NorthWestern Energy
NWE
$4.45B
$3.58M ﹤0.01%
65,909
-8,292
-11% -$451K
46 47
48
49 50

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.