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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
DCI icon
1426
Donaldson
DCI
$11.1B
$1.85M ﹤0.01%
64,470
+35,231
+120% +$1.04M
WHG icon
1427
Westwood Holdings Group
WHG
$187M
$1.85M ﹤0.01%
35,437
-1,583
-4% -$89.1K
WST icon
1428
West Pharmaceutical
WST
$23.7B
$1.85M ﹤0.01%
30,655
-14,673
-32% -$883K
HLF icon
1429
Herbalife
HLF
$1.3B
$1.84M ﹤0.01%
68,828
+38,160
+124% +$1.06M
AMSG
1430
DELISTED
Amsurg Corp
AMSG
$1.84M ﹤0.01%
24,280
-6,204
-20% -$491K
SXI icon
1431
Standex International
SXI
$3.56B
$1.84M ﹤0.01%
22,161
-31,250
-59% -$2.64M
LECO icon
1432
Lincoln Electric
LECO
$14.6B
$1.83M ﹤0.01%
35,329
+19,342
+121% +$1.08M
CNK icon
1433
Cinemark Holdings
CNK
$4.09B
$1.83M ﹤0.01%
54,803
+30,126
+122% +$1.04M
SLH
1434
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.82M ﹤0.01%
33,277
+18,018
+118% +$978K
BRO icon
1435
Brown & Brown
BRO
$24.6B
$1.82M ﹤0.01%
113,414
-79,628
-41% -$1.27M
GWRE icon
1436
Guidewire Software
GWRE
$13.3B
$1.82M ﹤0.01%
30,184
-33,459
-53% -$1.94M
SWI
1437
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.81M ﹤0.01%
30,707
+15,422
+101% +$855K
PAGP icon
1438
Plains GP Holdings
PAGP
$5.2B
$1.81M ﹤0.01%
+71,796
New +$2.51M
ROCK icon
1439
Gibraltar Industries
ROCK
$1.39B
$1.8M ﹤0.01%
70,875
+51,356
+263% +$1.23M
TRN icon
1440
Trinity Industries
TRN
$3.03B
$1.8M ﹤0.01%
104,147
+55,838
+116% +$1.04M
LDOS icon
1441
Leidos
LDOS
$14.9B
$1.79M ﹤0.01%
31,902
+9,935
+45% +$524K
CAR icon
1442
Avis
CAR
$5.88B
$1.79M ﹤0.01%
49,291
+25,642
+108% +$1.08M
TFCF
1443
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.79M ﹤0.01%
65,644
-265,937
-80% -$7.81M
MKTX icon
1444
MarketAxess Holdings
MKTX
$4.34B
$1.78M ﹤0.01%
15,945
-7,584
-32% -$776K
NWSA icon
1445
News Corp Class A
NWSA
$15.3B
$1.78M ﹤0.01%
133,129
+98,706
+287% +$1.39M
FBR
1446
DELISTED
Fibria Celulose Sa
FBR
$1.78M ﹤0.01%
140,000
-10,000
-7% -$137K
CBSH icon
1447
Commerce Bancshares
CBSH
$8.64B
$1.77M ﹤0.01%
67,786
+36,437
+116% +$982K
CPA icon
1448
Copa Holdings
CPA
$5.71B
$1.77M ﹤0.01%
36,653
+33,689
+1,137% +$1.75M
EQC
1449
DELISTED
Equity Commonwealth
EQC
$1.77M ﹤0.01%
63,708
+33,794
+113% +$947K
HHS icon
1450
Harte-Hanks
HHS
$16.3M
$1.76M ﹤0.01%
54,418
+42,551
+359% +$1.59M
56 57
58
59 60

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.