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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
MYRG icon
1276
MYR Group
MYRG
$5.31B
$2.79M ﹤0.01%
135,265
-195,684
-59% -$4.23M
AOS icon
1277
A.O. Smith
AOS
$8.82B
$2.78M ﹤0.01%
72,470
+38,524
+113% +$1.45M
WNR
1278
DELISTED
Western Refining Inc
WNR
$2.77M ﹤0.01%
77,918
+33,465
+75% +$1.43M
LAZ icon
1279
Lazard
LAZ
$4.21B
$2.77M ﹤0.01%
61,600
+32,686
+113% +$1.5M
KEYS icon
1280
Keysight
KEYS
$52.2B
$2.76M ﹤0.01%
97,321
+43,907
+82% +$1.35M
STNG icon
1281
Scorpio Tankers
STNG
$3.94B
$2.75M ﹤0.01%
34,252
-2,010
-6% -$179K
WDR
1282
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.75M ﹤0.01%
95,818
+76,547
+397% +$2.63M
PII icon
1283
Polaris
PII
$4.07B
$2.72M ﹤0.01%
31,687
+17,326
+121% +$1.84M
TECD
1284
DELISTED
Tech Data Corp
TECD
$2.71M ﹤0.01%
40,795
+7,873
+24% +$562K
PBR.A icon
1285
Petrobras Class A
PBR.A
$104B
$2.7M ﹤0.01%
+795,000
New +$3.16M
DOOR
1286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.7M ﹤0.01%
44,068
+25,376
+136% +$1.58M
PFF icon
1287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.69M ﹤0.01%
69,371
-1,728,267
-96% -$67.3M
SSYS icon
1288
Stratasys
SSYS
$690M
$2.68M ﹤0.01%
114,036
-321,864
-74% -$8.47M
PEGI
1289
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.68M ﹤0.01%
127,988
-8,378
-6% -$173K
NVAX icon
1290
Novavax
NVAX
$1.21B
$2.67M ﹤0.01%
15,941
-14,320
-47% -$2.2M
FMER
1291
DELISTED
FIRSTMERIT CORP
FMER
$2.67M ﹤0.01%
143,080
+40,043
+39% +$762K
AVG
1292
DELISTED
AVG Technologies N.V.
AVG
$2.67M ﹤0.01%
132,985
-160,025
-55% -$3.37M
LCI
1293
DELISTED
Lannett Company, Inc.
LCI
$2.66M ﹤0.01%
16,592
+5,392
+48% +$885K
DRH icon
1294
Diamondrock Hospitality Co
DRH
$2.67B
$2.65M ﹤0.01%
274,136
+12,974
+5% +$146K
LXP icon
1295
LXP Industrial Trust
LXP
$3.53B
$2.64M ﹤0.01%
66,096
-16,198
-20% -$687K
CBOE icon
1296
Cboe Global Markets
CBOE
$31.1B
$2.64M ﹤0.01%
40,641
+21,669
+114% +$1.47M
PLUS icon
1297
ePlus
PLUS
$2.42B
$2.64M ﹤0.01%
113,108
-58,440
-34% -$1.31M
NTGR icon
1298
NETGEAR
NTGR
$663M
$2.63M ﹤0.01%
62,804
+3,999
+7% +$162K
PLG
1299
Platinum Group Metals
PLG
$159M
$2.62M ﹤0.01%
182,570
– –
MFLX
1300
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.62M ﹤0.01%
126,494
+31,811
+34% +$664K
50 51
52
53 54

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.