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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
TMX
1376
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.14M ﹤0.01%
81,513
+46,475
+133% +$1.13M
GTN icon
1377
Gray Television
GTN
$430M
$2.13M ﹤0.01%
130,466
+38,732
+42% +$607K
PLAY icon
1378
Dave & Buster's
PLAY
$361M
$2.13M ﹤0.01%
50,948
+10,242
+25% +$401K
SBH icon
1379
Sally Beauty Holdings
SBH
$1.48B
$2.13M ﹤0.01%
76,252
+40,387
+113% +$1.01M
RVTY icon
1380
Revvity
RVTY
$12.4B
$2.12M ﹤0.01%
39,548
+28,357
+253% +$1.44M
SGI
1381
Somnigroup International
SGI
$15.2B
$2.11M ﹤0.01%
119,568
+63,372
+113% +$1.2M
BGG
1382
DELISTED
Briggs & Stratton Corp.
BGG
$2.1M ﹤0.01%
121,654
+57,618
+90% +$1.08M
LIVN icon
1383
LivaNova
LIVN
$4.51B
$2.1M ﹤0.01%
+35,293
New +$2.14M
ET icon
1384
Energy Transfer Partners
ET
$69.5B
$2.07M ﹤0.01%
150,910
+490
+0.3% +$9.16K
WRI
1385
DELISTED
Weingarten Realty Investors
WRI
$2.06M ﹤0.01%
59,684
+32,721
+121% +$1.13M
HDB icon
1386
HDFC Bank
HDB
$121B
$2.06M ﹤0.01%
133,796
+52
+0% +$786
GXP
1387
DELISTED
Great Plains Energy Incorporated
GXP
$2.06M ﹤0.01%
75,263
+40,093
+114% +$1.09M
APOG icon
1388
Apogee Enterprises
APOG
$873M
$2.05M ﹤0.01%
47,144
-3,250
-6% -$157K
AVNT icon
1389
Avient
AVNT
$3.41B
$2.05M ﹤0.01%
64,516
+9,137
+16% +$305K
SHO icon
1390
Sunstone Hotel Investors
SHO
$2.19B
$2.05M ﹤0.01%
164,014
-29,646
-15% -$419K
GGG icon
1391
Graco
GGG
$13.3B
$2.04M ﹤0.01%
84,825
+45,195
+114% +$1.09M
EFII
1392
DELISTED
Electronics for Imaging
EFII
$2.03M ﹤0.01%
43,464
+13,716
+46% +$648K
WTM icon
1393
White Mountains Insurance
WTM
$5.46B
$2.03M ﹤0.01%
2,795
+1,426
+104% +$1.09M
LEG icon
1394
Leggett & Platt
LEG
$1.47B
$2.03M ﹤0.01%
48,321
-70,939
-59% -$3.15M
ON icon
1395
ON Semiconductor
ON
$32.8B
$2.02M ﹤0.01%
206,369
+111,457
+117% +$1.17M
HTGM
1396
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2.02M ﹤0.01%
2,573
– –
USNA icon
1397
Usana Health Sciences
USNA
$429M
$2.02M ﹤0.01%
31,588
+24,366
+337% +$1.58M
QEP
1398
DELISTED
QEP RESOURCES, INC.
QEP
$2.01M ﹤0.01%
149,869
+46,422
+45% +$676K
ARC
1399
DELISTED
ARC Document Solutions, Inc.
ARC
$2.01M ﹤0.01%
453,769
-9,303
-2% -$49.7K
SSRG
1400
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$2M ﹤0.01%
217,917
-2,901
-1% -$25.8K
54 55
56
57 58

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.