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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
WMT icon
126
Walmart Inc
WMT
$871B
$181M 0.19%
8,853,468
-253,011
-3% -$5.08M
TRIP icon
127
TripAdvisor
TRIP
$1.59B
$177M 0.19%
2,077,053
-362,287
-15% -$29.2M
MBLY
128
DELISTED
Mobileye N.V.
MBLY
$175M 0.19%
4,130,202
-1,900,489
-32% -$84.9M
COF icon
129
Capital One
COF
$124B
$174M 0.18%
2,406,582
+36,220
+2% +$2.77M
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$173M 0.18%
3,855,505
-601,081
-13% -$26.9M
CMS icon
131
CMS Energy
CMS
$23.1B
$171M 0.18%
4,730,272
-93,256
-2% -$3.32M
NKE icon
132
Nike
NKE
$61.9B
$167M 0.18%
2,679,279
-67,503
-2% -$4.35M
STZ icon
133
Constellation Brands
STZ
$22.2B
$166M 0.18%
1,164,112
-1,672
-0.1% -$230K
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$164M 0.17%
1,157,446
-285,091
-20% -$38M
LUV icon
135
Southwest Airlines
LUV
$22.1B
$163M 0.17%
3,788,715
+626,035
+20% +$27.7M
HIG icon
136
Hartford Financial Services
HIG
$38.5B
$161M 0.17%
3,708,512
-94,697
-2% -$4.34M
BABA icon
137
Alibaba
BABA
$269B
$157M 0.17%
1,927,102
-206,439
-10% -$16.2M
UHS icon
138
Universal Health Services
UHS
$9.43B
$155M 0.16%
1,295,904
-311,830
-19% -$38.1M
COST icon
139
Costco
COST
$415B
$154M 0.16%
956,091
-44,035
-4% -$6.96M
CCL icon
140
Carnival Corporation Ltd
CCL
$36.1B
$154M 0.16%
2,830,289
+27,162
+1% +$1.41M
JOE icon
141
St. Joe Company
JOE
$3.57B
$153M 0.16%
8,282,336
+806
+0% +$15.8K
BAX icon
142
Baxter International
BAX
$11.6B
$152M 0.16%
3,990,863
+1,396,089
+54% +$51M
ACAS
143
DELISTED
American Capital Ltd
ACAS
$150M 0.16%
10,911,215
+284,840
+3% +$3.89M
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$149M 0.16%
14,376,260
– –
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$147M 0.16%
4,398,295
-1,746,830
-28% -$63.8M
ETN icon
146
Eaton
ETN
$157B
$145M 0.15%
2,789,306
-148,494
-5% -$8.04M
IAU icon
147
iShares Gold Trust
IAU
$63B
$145M 0.15%
7,062,824
+4,036
+0.1% +$86.1K
WY icon
148
Weyerhaeuser
WY
$17.3B
$144M 0.15%
4,800,386
-25,033
-0.5% -$755K
APA icon
149
APA Corp
APA
$12.8B
$144M 0.15%
3,232,813
-967,409
-23% -$45.1M
STJ
150
DELISTED
St Jude Medical
STJ
$143M 0.15%
2,322,921
+15,602
+0.7% +$984K
4 5
6
7 8

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.