We are live on ! Find out more
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
LSAK icon
1326
Lesaka Technologies
LSAK
$392M
$2.45M ﹤0.01%
181,192
-6,992
-4% -$110K
AGZ icon
1327
iShares Agency Bond ETF
AGZ
$559M
$2.45M ﹤0.01%
21,626
+2,949
+16% +$335K
PRTA icon
1328
Prothena Corp
PRTA
$448M
$2.44M ﹤0.01%
35,889
-1,971
-5% -$119K
AFG icon
1329
American Financial Group
AFG
$12B
$2.44M ﹤0.01%
33,814
+17,886
+112% +$1.29M
RDY icon
1330
Dr. Reddy's Laboratories
RDY
$9.77B
$2.43M ﹤0.01%
262,080
+244,965
+1,431% +$2.68M
HHH icon
1331
Howard Hughes
HHH
$4B
$2.41M ﹤0.01%
22,331
+9,864
+79% +$1.14M
DGI
1332
DELISTED
DigitalGlobe Inc.
DGI
$2.39M ﹤0.01%
152,857
+107,917
+240% +$1.89M
X
1333
DELISTED
US Steel
X
$2.39M ﹤0.01%
299,807
+36,691
+14% +$361K
PNRA
1334
DELISTED
Panera Bread Co
PNRA
$2.37M ﹤0.01%
12,180
+6,529
+116% +$1.21M
WOOF
1335
DELISTED
VCA Inc.
WOOF
$2.37M ﹤0.01%
43,136
+23,309
+118% +$1.28M
LAMR icon
1336
Lamar Advertising Co
LAMR
$16.5B
$2.37M ﹤0.01%
39,521
+21,033
+114% +$1.21M
NTUS
1337
DELISTED
Natus Medical Inc
NTUS
$2.37M ﹤0.01%
49,244
+3,190
+7% +$148K
FPRX
1338
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.36M ﹤0.01%
56,921
-32,473
-36% -$1.09M
BMR
1339
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.36M ﹤0.01%
99,520
+26,481
+36% +$616K
BCC icon
1340
Boise Cascade
BCC
$2.83B
$2.35M ﹤0.01%
91,846
-9,390
-9% -$268K
SFG
1341
DELISTED
STANCORP FINL GRP
SFG
$2.34M ﹤0.01%
20,519
+10,947
+114% +$1.25M
MNTA
1342
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.33M ﹤0.01%
157,326
-13,247
-8% -$222K
FCE.A
1343
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.33M ﹤0.01%
106,060
+56,749
+115% +$1.24M
GOVT icon
1344
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.33M ﹤0.01%
92,779
+4,872
+6% +$123K
PACW
1345
DELISTED
PacWest Bancorp
PACW
$2.29M ﹤0.01%
53,156
+29,893
+129% +$1.34M
PZZA icon
1346
Papa John's
PZZA
$1.02B
$2.29M ﹤0.01%
40,987
-48,404
-54% -$2.99M
EVRI
1347
DELISTED
Everi Holdings
EVRI
$2.28M ﹤0.01%
519,875
-31,753
-6% -$135K
ATR icon
1348
AptarGroup
ATR
$8.8B
$2.28M ﹤0.01%
31,400
+17,206
+121% +$1.24M
GNTX icon
1349
Gentex
GNTX
$5.12B
$2.28M ﹤0.01%
142,438
+76,054
+115% +$1.23M
ACC
1350
DELISTED
American Campus Communities, Inc.
ACC
$2.28M ﹤0.01%
55,131
+29,127
+112% +$1.15M
52 53
54
55 56

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.