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
SRCL
1201
DELISTED
Stericycle Inc
SRCL
$3.57M ﹤0.01%
29,579
-35,893
-55% -$4.57M
MPWR icon
1202
Monolithic Power Systems
MPWR
$63B
$3.56M ﹤0.01%
55,838
+5,860
+12% +$364K
DHT icon
1203
DHT Holdings
DHT
$2.99B
$3.55M ﹤0.01%
438,947
+76,697
+21% +$601K
RDUS
1204
DELISTED
Radius Health, Inc.
RDUS
$3.55M ﹤0.01%
57,691
-2,132
-4% -$135K
S
1205
DELISTED
Sprint Corporation
S
$3.54M ﹤0.01%
978,466
+263,255
+37% +$1.08M
INGR icon
1206
Ingredion
INGR
$6.48B
$3.51M ﹤0.01%
36,615
+13,500
+58% +$1.28M
MSCI icon
1207
MSCI
MSCI
$42.1B
$3.51M ﹤0.01%
48,613
+25,130
+107% +$1.68M
GRA
1208
DELISTED
W.R. Grace & Co.
GRA
$3.5M ﹤0.01%
35,186
+18,743
+114% +$1.83M
EGOV
1209
DELISTED
NIC Inc
EGOV
$3.49M ﹤0.01%
177,355
-289,669
-62% -$5.68M
AKO.B icon
1210
Embotelladora Andina Series B
AKO.B
$4.69B
$3.49M ﹤0.01%
200,330
+132,430
+195% +$2.66M
CLB icon
1211
Core Laboratories
CLB
$493M
$3.46M ﹤0.01%
31,869
-408
-1% -$46.7K
EXAR
1212
DELISTED
Exar Corporation
EXAR
$3.46M ﹤0.01%
564,350
-52,093
-8% -$319K
FLTX
1213
DELISTED
Fleetmatics Group PLC
FLTX
$3.45M ﹤0.01%
67,915
+41,693
+159% +$2.31M
TYL icon
1214
Tyler Technologies
TYL
$13.7B
$3.42M ﹤0.01%
19,650
-1,614
-8% -$279K
Z icon
1215
Zillow
Z
$7.7B
$3.42M ﹤0.01%
145,435
+93,029
+178% +$2.46M
TWO
1216
Two Harbors Investment
TWO
$1.27B
$3.41M ﹤0.01%
52,604
+11,865
+29% +$810K
GPI icon
1217
Group 1 Automotive
GPI
$4.17B
$3.4M ﹤0.01%
44,865
+30,275
+208% +$2.51M
OI icon
1218
O-I Glass
OI
$1.39B
$3.39M ﹤0.01%
194,492
+33,745
+21% +$681K
MAA icon
1219
Mid-America Apartment Communities
MAA
$15.8B
$3.38M ﹤0.01%
37,222
+19,884
+115% +$1.73M
WCN
1220
Waste Connections
WCN
$42.7B
$3.38M ﹤0.01%
90,014
+48,167
+115% +$1.73M
ESV
1221
DELISTED
Ensco Rowan plc
ESV
$3.38M ﹤0.01%
54,870
+16,337
+42% +$1.07M
FBC
1222
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.37M ﹤0.01%
145,779
+131,851
+947% +$3.03M
RENT
1223
DELISTED
RENTRAK CORP
RENT
$3.36M ﹤0.01%
70,768
-2,628
-4% -$135K
SPR
1224
DELISTED
Spirit AeroSystems
SPR
$3.35M ﹤0.01%
66,868
+1,750
+3% +$89.4K
IOSP icon
1225
Innospec
IOSP
$2.12B
$3.33M ﹤0.01%
61,338
+10,405
+20% +$574K
47 48
49
50 51

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.