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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
MSGN
1226
DELISTED
MSG Networks Inc.
MSGN
$3.33M ﹤0.01%
+159,858
New +$3.25M
NSP icon
1227
Insperity
NSP
$2.01B
$3.31M ﹤0.01%
137,630
+19,972
+17% +$453K
PTLA
1228
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.31M ﹤0.01%
64,334
-3,611
-5% -$175K
TCO
1229
DELISTED
Taubman Centers Inc.
TCO
$3.3M ﹤0.01%
43,008
+20,682
+93% +$1.54M
CLDT
1230
Chatham Lodging
CLDT
$638M
$3.3M ﹤0.01%
161,062
+98,724
+158% +$2.21M
FDS icon
1231
Factset
FDS
$10.1B
$3.29M ﹤0.01%
20,215
+10,840
+116% +$1.82M
CXT icon
1232
Crane NXT
CXT
$3.14B
$3.27M ﹤0.01%
196,676
+158,051
+409% +$2.74M
AIN icon
1233
Albany International
AIN
$2.16B
$3.23M ﹤0.01%
88,431
-55,035
-38% -$1.95M
CALX icon
1234
Calix
CALX
$2.34B
$3.22M ﹤0.01%
408,849
-23,620
-5% -$185K
DCH
1235
Dauch Corp
DCH
$1.33B
$3.21M ﹤0.01%
169,663
+121,461
+252% +$2.56M
SRGA
1236
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.21M ﹤0.01%
26,913
-640
-2% -$82.6K
ARCO icon
1237
Arcos Dorados Holdings
ARCO
$1.77B
$3.2M ﹤0.01%
1,057,098
+158,221
+18% +$479K
ENB icon
1238
Enbridge
ENB
$121B
$3.19M ﹤0.01%
96,200
– –
TYPE
1239
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.16M ﹤0.01%
133,802
-153,957
-54% -$3.78M
BKE icon
1240
Buckle
BKE
$2.35B
$3.15M ﹤0.01%
102,422
+84,600
+475% +$2.81M
AR icon
1241
Antero Resources
AR
$10.5B
$3.15M ﹤0.01%
144,526
+26,482
+22% +$589K
EMBJ
1242
Embraer S.A. ADS
EMBJ
$12.3B
$3.14M ﹤0.01%
+106,221
New +$3.11M
CRUS icon
1243
Cirrus Logic
CRUS
$6.87B
$3.13M ﹤0.01%
106,140
+43,405
+69% +$1.35M
XLV icon
1244
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.13M ﹤0.01%
43,477
-13,094
-23% -$925K
BR icon
1245
Broadridge
BR
$18.3B
$3.13M ﹤0.01%
58,226
+31,390
+117% +$1.76M
ARES icon
1246
Ares Management
ARES
$28.8B
$3.12M ﹤0.01%
241,384
-14,500
-6% -$218K
ATO icon
1247
Atmos Energy
ATO
$29.9B
$3.08M ﹤0.01%
48,795
-117,710
-71% -$7.23M
NJR icon
1248
New Jersey Resources
NJR
$6.04B
$3.07M ﹤0.01%
93,211
-15,536
-14% -$476K
VAC icon
1249
Marriott Vacations Worldwide
VAC
$3.52B
$3.07M ﹤0.01%
53,921
-49,207
-48% -$3.06M
LITE icon
1250
Lumentum
LITE
$50.7B
$3.05M ﹤0.01%
138,439
-381,480
-73% -$6.79M
48 49
50
51 52

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.