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
ODFL icon
1401
Old Dominion Freight Line
ODFL
$47.1B
$2M ﹤0.01%
101,676
+54,336
+115% +$1.13M
MTG icon
1402
MGIC Investment
MTG
$6.47B
$1.99M ﹤0.01%
225,591
-69,897
-24% -$656K
JEF icon
1403
Jefferies Financial Group
JEF
$13.2B
$1.99M ﹤0.01%
127,717
-111,038
-47% -$1.86M
DNKN
1404
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.99M ﹤0.01%
46,689
+24,866
+114% +$1.04M
CASY icon
1405
Casey's General Stores
CASY
$31.7B
$1.99M ﹤0.01%
16,490
-7,882
-32% -$900K
NGLS
1406
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.98M ﹤0.01%
120,000
+320
+0.3% +$7.92K
VYX icon
1407
NCR Voyix
VYX
$1.19B
$1.98M ﹤0.01%
131,772
+71,749
+120% +$1.14M
SPNE
1408
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.98M ﹤0.01%
114,939
-2,000
-2% -$31.5K
TTC icon
1409
Toro Company
TTC
$9.08B
$1.97M ﹤0.01%
54,036
+28,928
+115% +$1.08M
BGC icon
1410
BGC Group
BGC
$5.73B
$1.95M ﹤0.01%
308,870
+130,798
+73% +$753K
AEL
1411
DELISTED
American Equity Investment Life Holding Company
AEL
$1.95M ﹤0.01%
81,123
+30,072
+59% +$767K
FICO icon
1412
Fair Isaac
FICO
$31B
$1.95M ﹤0.01%
20,679
-2,964
-13% -$269K
ZION icon
1413
Zions Bancorporation
ZION
$10.1B
$1.94M ﹤0.01%
70,982
+52,085
+276% +$1.5M
SGMO
1414
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.94M ﹤0.01%
212,166
-57,774
-21% -$445K
LIOX
1415
DELISTED
Lionbridge Technologies
LIOX
$1.93M ﹤0.01%
393,177
+48,006
+14% +$250K
MACK
1416
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.92M ﹤0.01%
30,954
+2,679
+9% +$188K
G icon
1417
Genpact
G
$5.87B
$1.92M ﹤0.01%
76,898
+40,643
+112% +$1.01M
ENH
1418
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.92M ﹤0.01%
29,942
+16,142
+117% +$1.04M
NE
1419
DELISTED
Noble Corporation
NE
$1.9M ﹤0.01%
180,025
+63,581
+55% +$800K
SVC
1420
Service Properties Trust
SVC
$1.09B
$1.9M ﹤0.01%
14,516
+7,545
+108% +$1.01M
VR
1421
DELISTED
Validus Hold Ltd
VR
$1.89M ﹤0.01%
40,747
+21,787
+115% +$991K
PNY
1422
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.89M ﹤0.01%
33,083
-15,915
-32% -$847K
PSB
1423
DELISTED
PS Business Parks, Inc.
PSB
$1.87M ﹤0.01%
21,370
+8,343
+64% +$715K
BERY
1424
DELISTED
Berry Global Group, Inc.
BERY
$1.85M ﹤0.01%
55,772
-26,195
-32% -$831K
ISBC
1425
DELISTED
Investors Bancorp, Inc.
ISBC
$1.85M ﹤0.01%
148,965
-70,171
-32% -$883K
55 56
57
58 59

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.