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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
SKM icon
1451
SK Telecom
SKM
$11.8B
$1.75M ﹤0.01%
52,684
-3,252
-6% -$122K
SNCR
1452
DELISTED
Synchronoss Technologies
SNCR
$1.75M ﹤0.01%
5,508
-827
-13% -$274K
ATML
1453
DELISTED
ATMEL CORP
ATML
$1.75M ﹤0.01%
202,821
-414,645
-67% -$3.48M
BFAM icon
1454
Bright Horizons
BFAM
$4.24B
$1.74M ﹤0.01%
26,014
+2,842
+12% +$184K
HIW icon
1455
Highwoods Properties
HIW
$3.71B
$1.74M ﹤0.01%
39,838
-19,206
-33% -$819K
PRXL
1456
DELISTED
Parexel International Corp
PRXL
$1.74M ﹤0.01%
25,505
-9,245
-27% -$602K
NGHC
1457
DELISTED
National General Holdings Corp
NGHC
$1.74M ﹤0.01%
79,397
-13,317
-14% -$278K
BKD icon
1458
Brookdale Senior Living
BKD
$3.67B
$1.73M ﹤0.01%
93,763
-1,383,830
-94% -$29.8M
SRDX
1459
DELISTED
Surmodics
SRDX
$1.73M ﹤0.01%
85,379
-6,968
-8% -$148K
DHC
1460
Diversified Healthcare Trust
DHC
$2.28B
$1.71M ﹤0.01%
115,438
+60,518
+110% +$905K
LPLA icon
1461
LPL Financial
LPLA
$27.4B
$1.71M ﹤0.01%
40,109
+21,415
+115% +$912K
VVC
1462
DELISTED
Vectren Corporation
VVC
$1.71M ﹤0.01%
40,345
+21,477
+114% +$923K
CYBR
1463
DELISTED
CyberArk
CYBR
$1.71M ﹤0.01%
+37,800
New +$1.72M
AWH
1464
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.7M ﹤0.01%
45,649
+24,769
+119% +$915K
APLE icon
1465
Apple Hospitality REIT
APLE
$3.97B
$1.69M ﹤0.01%
84,631
+46,182
+120% +$907K
NHI icon
1466
National Health Investors
NHI
$3.81B
$1.68M ﹤0.01%
27,611
+4,122
+18% +$246K
STR
1467
DELISTED
QUESTAR CORP
STR
$1.67M ﹤0.01%
85,791
+45,960
+115% +$901K
NEU icon
1468
NewMarket
NEU
$7.2B
$1.67M ﹤0.01%
4,386
+2,176
+98% +$844K
IGSB icon
1469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.67M ﹤0.01%
31,846
-100,000
-76% -$5.25M
HR icon
1470
Healthcare Realty
HR
$7.58B
$1.67M ﹤0.01%
61,737
+32,492
+111% +$838K
WEX icon
1471
WEX
WEX
$6.23B
$1.66M ﹤0.01%
18,785
+10,033
+115% +$910K
XLE icon
1472
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.66M ﹤0.01%
54,938
+9,092
+20% +$299K
FAF icon
1473
First American
FAF
$8.08B
$1.66M ﹤0.01%
46,113
-22,005
-32% -$841K
AL
1474
DELISTED
Air Lease Corp
AL
$1.65M ﹤0.01%
49,312
+26,847
+120% +$890K
LSI
1475
DELISTED
Life Storage, Inc.
LSI
$1.65M ﹤0.01%
23,064
-10,719
-32% -$717K
57 58
59
60 61

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.