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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
OHI icon
1251
Omega Healthcare
OHI
$15.4B
$3.02M ﹤0.01%
86,369
+47,386
+122% +$1.64M
CHK
1252
DELISTED
Chesapeake Energy Corporation
CHK
$3.02M ﹤0.01%
3,354
+1,519
+83% +$1.89M
MIDD icon
1253
Middleby
MIDD
$6.11B
$3.01M ﹤0.01%
27,906
+14,885
+114% +$1.66M
TV icon
1254
Televisa
TV
$1.47B
$2.99M ﹤0.01%
110,000
-183,554
-63% -$5.14M
MXL icon
1255
MaxLinear
MXL
$5.35B
$2.98M ﹤0.01%
202,572
+146,177
+259% +$2.2M
SIRO
1256
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.97M ﹤0.01%
27,145
+14,424
+113% +$1.54M
CDNS icon
1257
Cadence Design Systems
CDNS
$95.1B
$2.97M ﹤0.01%
142,553
+75,988
+114% +$1.65M
ISLE
1258
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.96M ﹤0.01%
212,763
-4,530
-2% -$78.8K
BRKR icon
1259
Bruker
BRKR
$9.58B
$2.96M ﹤0.01%
121,848
-7,924
-6% -$165K
WPC icon
1260
W.P. Carey
WPC
$16.8B
$2.95M ﹤0.01%
51,120
+27,635
+118% +$1.66M
ZAGG
1261
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.93M ﹤0.01%
268,148
-14,692
-5% -$140K
ELS icon
1262
Equity Lifestyle Properties
ELS
$12.8B
$2.93M ﹤0.01%
87,986
+49,042
+126% +$1.52M
CLLS
1263
Cellectis
CLLS
$286M
$2.9M ﹤0.01%
93,586
-249,723
-73% -$7.58M
KYNB
1264
Kyntra Bio
KYNB
$28.2M
$2.89M ﹤0.01%
3,798
-1,286
-25% -$853K
BFX
1265
DELISTED
BowFlex Inc.
BFX
$2.89M ﹤0.01%
172,680
-4,886
-3% -$85.8K
TSE
1266
DELISTED
Trinseo
TSE
$2.88M ﹤0.01%
102,281
-1,644
-2% -$47.9K
LZB icon
1267
La-Z-Boy
LZB
$1.65B
$2.85M ﹤0.01%
116,837
+84,702
+264% +$2.27M
RPM icon
1268
RPM International
RPM
$14.3B
$2.85M ﹤0.01%
64,641
+34,583
+115% +$1.56M
ZBRA icon
1269
Zebra Technologies
ZBRA
$13.5B
$2.84M ﹤0.01%
40,718
-118,560
-74% -$8.89M
HEWJ icon
1270
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$2.82M ﹤0.01%
98,466
– –
UGI icon
1271
UGI
UGI
$7.92B
$2.82M ﹤0.01%
83,584
+44,782
+115% +$1.55M
MATX icon
1272
Matsons
MATX
$6.15B
$2.82M ﹤0.01%
66,156
+28,862
+77% +$1.35M
CNO icon
1273
CNO Financial Group
CNO
$5B
$2.81M ﹤0.01%
147,038
+24,855
+20% +$483K
GLOB icon
1274
Globant
GLOB
$1.52B
$2.8M ﹤0.01%
74,754
-3,121
-4% -$108K
FULT icon
1275
Fulton Financial
FULT
$4.73B
$2.79M ﹤0.01%
214,619
+104,255
+94% +$1.4M
49 50
51
52 53

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.