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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
DFS
101
DELISTED
Discover Financial Services
DFS
$237M 0.25%
4,411,430
-277,278
-6% -$15.4M
LBTYA icon
102
Liberty Global Class A
LBTYA
$3.31B
$233M 0.25%
6,313,790
+794,961
+14% +$30M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$233M 0.25%
1,851,260
+144,624
+8% +$17.5M
GAP
104
The Gap Inc
GAP
$6.84B
$231M 0.24%
9,344,626
+587,827
+7% +$15.7M
IBM icon
105
IBM
IBM
$202B
$229M 0.24%
1,744,069
+131,966
+8% +$17.7M
LOW icon
106
Lowe's Companies
LOW
$116B
$228M 0.24%
3,004,061
-245,813
-8% -$18.3M
PEP icon
107
PepsiCo
PEP
$186B
$225M 0.24%
2,254,184
+479,369
+27% +$47.8M
CRM icon
108
Salesforce
CRM
$134B
$223M 0.24%
2,846,883
-229,186
-7% -$17.9M
RAI
109
DELISTED
Reynolds American Inc
RAI
$222M 0.23%
4,802,909
-947,573
-16% -$43.9M
VTRS icon
110
Viatris
VTRS
$20.1B
$221M 0.23%
4,085,006
-2,136,994
-34% -$103M
BXLT
111
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$218M 0.23%
5,588,725
+401,557
+8% +$14M
PEG icon
112
Public Service Enterprise Group
PEG
$39.8B
$216M 0.23%
5,580,744
+2,213,524
+66% +$88.8M
UTHR icon
113
United Therapeutics
UTHR
$26.3B
$213M 0.23%
1,361,399
-71,933
-5% -$10.5M
DAL icon
114
Delta Air Lines
DAL
$55.9B
$208M 0.22%
4,103,156
+1,934,192
+89% +$95.6M
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$208M 0.22%
16,486,254
-923,079
-5% -$15.5M
CCI icon
116
Crown Castle
CCI
$32.7B
$206M 0.22%
2,379,149
-155,302
-6% -$13.2M
MSI icon
117
Motorola Solutions
MSI
$69.4B
$200M 0.21%
2,924,134
-149,655
-5% -$10.4M
GLD icon
118
SPDR Gold Trust
GLD
$131B
$197M 0.21%
1,939,179
-265,067
-12% -$28M
HUM icon
119
Humana
HUM
$46.7B
$197M 0.21%
1,101,321
-1,290,958
-54% -$227M
NFLX icon
120
Netflix
NFLX
$292B
$192M 0.2%
16,802,560
-2,486,730
-13% -$28.4M
MMM icon
121
3M
MMM
$89B
$192M 0.2%
1,522,557
-783,745
-34% -$101M
COP icon
122
ConocoPhillips
COP
$147B
$189M 0.2%
4,048,309
-19,172
-0.5% -$1M
UAL icon
123
United Airlines
UAL
$38.4B
$187M 0.2%
3,262,289
+546,342
+20% +$31.5M
AGN.PRA
124
DELISTED
Allergan plc
AGN.PRA
$186M 0.2%
181,132
-5,808
-3% -$5.83M
SHW icon
125
Sherwin-Williams
SHW
$78.3B
$183M 0.19%
2,113,539
+500,709
+31% +$43.3M
3 4
5
6 7

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.