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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
HNT
1301
DELISTED
HEALTH NET INC
HNT
$2.62M ﹤0.01%
38,218
+19,939
+109% +$1.28M
BKS
1302
DELISTED
Barnes & Noble
BKS
$2.62M ﹤0.01%
300,281
+23,371
+8% +$275K
ORIG
1303
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.58M ﹤0.01%
172
– –
HDS
1304
DELISTED
HD Supply Holdings, Inc.
HDS
$2.57M ﹤0.01%
85,584
+44,895
+110% +$1.35M
KITE
1305
DELISTED
Kite Pharma, Inc.
KITE
$2.57M ﹤0.01%
41,702
+3,736
+10% +$263K
WTRG icon
1306
Essential Utilities
WTRG
$11.5B
$2.55M ﹤0.01%
85,641
-70,579
-45% -$2.03M
WMT icon
1307
CALL
Walmart Inc
WMT
$900B
$2.55M ﹤0.01%
+124,800
New +$2.5M
SCI icon
1308
Service Corp International
SCI
$11.7B
$2.54M ﹤0.01%
97,614
+52,443
+116% +$1.43M
OPLN
1309
Openlane
OPLN
$4.27B
$2.53M ﹤0.01%
180,668
+95,989
+113% +$1.36M
ALGN icon
1310
Align Technology
ALGN
$12.6B
$2.52M ﹤0.01%
38,291
+20,970
+121% +$1.35M
AMBA icon
1311
Ambarella
AMBA
$3.03B
$2.52M ﹤0.01%
45,155
+29,857
+195% +$1.68M
RMBS icon
1312
Rambus
RMBS
$9.49B
$2.51M ﹤0.01%
216,736
+143,691
+197% +$1.66M
PRMW
1313
DELISTED
Primo Water Corporation
PRMW
$2.5M ﹤0.01%
312,996
+304,485
+3,578% +$2.61M
SITC icon
1314
SITE Centers
SITC
$235M
$2.5M ﹤0.01%
115,321
+61,027
+112% +$1.31M
SPXC icon
1315
SPX Corp
SPXC
$10.2B
$2.5M ﹤0.01%
268,211
+258,670
+2,711% +$2.81M
EBS icon
1316
Emergent Biosolutions
EBS
$377M
$2.5M ﹤0.01%
62,456
-14,105
-18% -$492K
MDXG icon
1317
MiMedx Group
MDXG
$649M
$2.5M ﹤0.01%
266,615
-22,813
-8% -$198K
EMWP
1318
DELISTED
Eros Media World PLC
EMWP
$2.5M ﹤0.01%
13,632
-12,344
-48% -$3.58M
MBB icon
1319
iShares MBS ETF
MBB
$39.2B
$2.48M ﹤0.01%
23,051
-9,229
-29% -$1M
JBTM
1320
JBT Marel
JBTM
$7.59B
$2.47M ﹤0.01%
49,625
+31,027
+167% +$1.41M
CLR
1321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.46M ﹤0.01%
106,983
+20,257
+23% +$648K
UVE icon
1322
Universal Insurance Holdings
UVE
$1.23B
$2.45M ﹤0.01%
105,867
+79,373
+300% +$2.18M
RGEN icon
1323
Repligen
RGEN
$7.11B
$2.45M ﹤0.01%
86,717
-5,441
-6% -$157K
LII icon
1324
Lennox International
LII
$18.9B
$2.45M ﹤0.01%
19,613
+10,499
+115% +$1.35M
HA
1325
DELISTED
Hawaiian Holdings, Inc.
HA
$2.45M ﹤0.01%
69,341
+38,999
+129% +$1.35M
51 52
53
54 55

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.