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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
BWXT icon
1476
BWX Technologies
BWXT
$15.5B
$1.65M ﹤0.01%
51,832
+27,670
+115% +$815K
LQ
1477
DELISTED
La Quinta Holdings Inc.
LQ
$1.65M ﹤0.01%
121,028
-419,198
-78% -$6.41M
EQY
1478
DELISTED
Equity One
EQY
$1.65M ﹤0.01%
60,648
-21,408
-26% -$565K
POST icon
1479
Post Holdings
POST
$4.27B
$1.64M ﹤0.01%
40,672
-18,268
-31% -$756K
BHE icon
1480
Benchmark Electronics
BHE
$2.76B
$1.64M ﹤0.01%
79,383
+46,483
+141% +$984K
OZK icon
1481
Bank OZK
OZK
$5.62B
$1.64M ﹤0.01%
33,163
-15,787
-32% -$793K
FARO
1482
DELISTED
Faro Technologies
FARO
$1.64M ﹤0.01%
55,529
+44,473
+402% +$1.4M
HUBG icon
1483
HUB Group
HUBG
$2.92B
$1.64M ﹤0.01%
99,436
+54,058
+119% +$1.01M
USCR
1484
DELISTED
U S Concrete, Inc.
USCR
$1.64M ﹤0.01%
31,104
-3,458
-10% -$192K
TECH icon
1485
Bio-Techne
TECH
$11.2B
$1.63M ﹤0.01%
72,268
+38,700
+115% +$882K
ALR
1486
DELISTED
Alere Inc
ALR
$1.63M ﹤0.01%
41,594
+22,112
+113% +$949K
LFUS icon
1487
Littelfuse
LFUS
$9.91B
$1.61M ﹤0.01%
15,072
+895
+6% +$92.1K
ACHC icon
1488
Acadia Healthcare
ACHC
$3.01B
$1.6M ﹤0.01%
25,696
-467,776
-95% -$30.5M
INFN
1489
DELISTED
Infinera Corporation Common Stock
INFN
$1.6M ﹤0.01%
88,396
-52,439
-37% -$1.04M
RITM icon
1490
Rithm Capital
RITM
$5.46B
$1.6M ﹤0.01%
131,408
-15,179
-10% -$187K
CFR icon
1491
Cullen/Frost Bankers
CFR
$10.5B
$1.59M ﹤0.01%
26,544
+14,077
+113% +$934K
CLVS
1492
DELISTED
Clovis Oncology, Inc.
CLVS
$1.59M ﹤0.01%
45,415
-217,211
-83% -$14M
MMS icon
1493
Maximus
MMS
$3.31B
$1.58M ﹤0.01%
28,083
-13,473
-32% -$812K
TVPT
1494
DELISTED
Travelport Worldwide Limited
TVPT
$1.58M ﹤0.01%
122,367
+57,018
+87% +$781K
LPNT
1495
DELISTED
LifePoint Health, Inc.
LPNT
$1.58M ﹤0.01%
21,470
+11,512
+116% +$819K
PGRE
1496
DELISTED
Paramount Group
PGRE
$1.57M ﹤0.01%
87,043
+46,470
+115% +$830K
ITT icon
1497
ITT
ITT
$17.8B
$1.57M ﹤0.01%
43,308
+23,182
+115% +$870K
CWT icon
1498
California Water Service
CWT
$3.14B
$1.57M ﹤0.01%
67,537
-65,420
-49% -$1.49M
JAX
1499
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.57M ﹤0.01%
143,863
+134,903
+1,506% +$1.41M
PPS
1500
DELISTED
Post Properties
PPS
$1.57M ﹤0.01%
26,539
+14,125
+114% +$836K
58 59
60
61 62

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.