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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
CVC
1351
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.28M ﹤0.01%
71,423
+42,882
+150% +$1.36M
DVAX
1352
DELISTED
Dynavax Technologies
DVAX
$2.27M ﹤0.01%
93,948
+53,366
+132% +$1.34M
HT
1353
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.27M ﹤0.01%
104,300
-13,050
-11% -$309K
SRPT icon
1354
Sarepta Therapeutics
SRPT
$1.63B
$2.25M ﹤0.01%
58,462
-586,557
-91% -$19M
CLDX icon
1355
Celldex Therapeutics
CLDX
$2.79B
$2.25M ﹤0.01%
9,556
-2,131
-18% -$465K
RDC
1356
DELISTED
Rowan Companies Plc
RDC
$2.25M ﹤0.01%
132,574
+30,059
+29% +$575K
HY icon
1357
Hyster-Yale Materials Handling
HY
$615M
$2.25M ﹤0.01%
42,820
-13,803
-24% -$792K
CIEN icon
1358
Ciena
CIEN
$49.6B
$2.25M ﹤0.01%
108,513
+30,882
+40% +$709K
ABMD
1359
DELISTED
Abiomed Inc
ABMD
$2.24M ﹤0.01%
24,853
-1,017
-4% -$86.3K
ALSN icon
1360
Allison Transmission
ALSN
$10B
$2.24M ﹤0.01%
86,581
+46,263
+115% +$1.26M
ISEE
1361
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.22M ﹤0.01%
28,244
+6,984
+33% +$404K
DFT
1362
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.21M ﹤0.01%
69,592
-85,561
-55% -$2.67M
AIV
1363
Aimco
AIV
$375M
$2.21M ﹤0.01%
414,293
+294,244
+245% +$1.51M
ALLE icon
1364
Allegion
ALLE
$13.7B
$2.2M ﹤0.01%
33,412
+24,796
+288% +$1.59M
AMCX icon
1365
AMC Global Media
AMCX
$451M
$2.2M ﹤0.01%
29,426
+15,556
+112% +$1.19M
DEI icon
1366
Douglas Emmett
DEI
$2.01B
$2.19M ﹤0.01%
70,264
+37,870
+117% +$1.16M
SRC
1367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.18M ﹤0.01%
48,581
+25,567
+111% +$1.13M
HXL icon
1368
Hexcel
HXL
$8.3B
$2.18M ﹤0.01%
46,947
+24,976
+114% +$1.15M
JBL icon
1369
Jabil
JBL
$31.7B
$2.18M ﹤0.01%
93,666
+49,894
+114% +$1.19M
PPLI
1370
People Inc
PPLI
$3.13B
$2.18M ﹤0.01%
203,164
+107,029
+111% +$1.24M
QGENF
1371
DELISTED
QIAGEN NV
QGENF
$2.18M ﹤0.01%
78,853
+60,284
+325% +$1.67M
PARN
1372
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$2.18M ﹤0.01%
560,849
-8,100
-1% -$30.8K
CPRT icon
1373
Copart
CPRT
$28.4B
$2.17M ﹤0.01%
456,664
+245,768
+117% +$1.14M
OPK icon
1374
Opko Health
OPK
$1.23B
$2.16M ﹤0.01%
214,515
+76,391
+55% +$766K
TIVO
1375
DELISTED
TIVO INC
TIVO
$2.15M ﹤0.01%
248,822
-19,482
-7% -$176K
53 54
55
56 57

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BIM
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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.