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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
TVTX icon
1501
Travere Therapeutics
TVTX
$5.12B
$1.57M ﹤0.01%
81,244
-7,308
-8% -$146K
PAY
1502
DELISTED
Verifone Systems Inc
PAY
$1.57M ﹤0.01%
55,872
+29,748
+114% +$859K
EPAM icon
1503
EPAM Systems
EPAM
$5.52B
$1.56M ﹤0.01%
19,827
-9,892
-33% -$772K
SSB icon
1504
SouthState Bank Corp
SSB
$10.3B
$1.56M ﹤0.01%
21,647
-53,571
-71% -$4.07M
EMG
1505
DELISTED
Emergent Capital, Inc.
EMG
$1.56M ﹤0.01%
421,885
+415,486
+6,493% +$1.82M
NRF
1506
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.56M ﹤0.01%
91,384
+50,723
+125% +$1.02M
CHMT
1507
DELISTED
Chemtura Corporation
CHMT
$1.53M ﹤0.01%
56,212
+13,647
+32% +$406K
IPGP icon
1508
IPG Photonics
IPGP
$3.42B
$1.53M ﹤0.01%
17,165
+8,978
+110% +$769K
NATI
1509
DELISTED
National Instruments Corp
NATI
$1.53M ﹤0.01%
53,290
+29,036
+120% +$859K
AMAG
1510
DELISTED
AMAG Pharmaceuticals
AMAG
$1.52M ﹤0.01%
50,337
+38,223
+316% +$1.23M
CTCT
1511
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.51M ﹤0.01%
51,776
-364,961
-88% -$10.5M
CXW icon
1512
CoreCivic
CXW
$3B
$1.51M ﹤0.01%
57,052
+30,466
+115% +$834K
SUI icon
1513
Sun Communities
SUI
$15.5B
$1.51M ﹤0.01%
21,978
-8,463
-28% -$570K
BAH icon
1514
Booz Allen Hamilton
BAH
$8.6B
$1.5M ﹤0.01%
48,725
+26,460
+119% +$768K
RPTP
1515
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.5M ﹤0.01%
288,758
-17,504
-6% -$102K
HE icon
1516
Hawaiian Electric Industries
HE
$2.26B
$1.5M ﹤0.01%
51,753
+27,893
+117% +$804K
CRWN
1517
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.5M ﹤0.01%
266,997
-19,141
-7% -$108K
DNY
1518
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.5M ﹤0.01%
101,659
+54,275
+115% +$799K
POOL icon
1519
Pool Corp
POOL
$7.04B
$1.5M ﹤0.01%
18,507
-8,742
-32% -$700K
ENTA icon
1520
Enanta Pharmaceuticals
ENTA
$365M
$1.49M ﹤0.01%
45,112
-8,246
-15% -$269K
HW
1521
DELISTED
Headwaters Inc
HW
$1.49M ﹤0.01%
88,246
+41,277
+88% +$777K
WSO icon
1522
Watsco Inc
WSO
$13B
$1.49M ﹤0.01%
12,679
+6,830
+117% +$842K
EXP icon
1523
Eagle Materials
EXP
$6.59B
$1.48M ﹤0.01%
24,533
+13,055
+114% +$870K
IL
1524
DELISTED
IntraLinks Holdings Inc.
IL
$1.48M ﹤0.01%
163,410
-8,506
-5% -$78.5K
CLCT
1525
DELISTED
Collectors Universe
CLCT
$1.48M ﹤0.01%
95,540
-1,799
-2% -$29.4K
59 60
61
62 63

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.