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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
BLD
1526
DELISTED
TopBuild
BLD
$1.48M ﹤0.01%
48,044
-34,454
-42% -$1.03M
CLGX
1527
DELISTED
Corelogic, Inc.
CLGX
$1.48M ﹤0.01%
43,617
+23,425
+116% +$875K
HEI.A icon
1528
HEICO Corp Class A
HEI.A
$35.8B
$1.48M ﹤0.01%
58,537
-10,662
-15% -$244K
SNBR
1529
DELISTED
Sleep Number
SNBR
$1.47M ﹤0.01%
68,867
-193,764
-74% -$4.43M
EVV
1530
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.47M ﹤0.01%
115,077
+37,994
+49% +$487K
ZAYO
1531
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.47M ﹤0.01%
55,184
+37,302
+209% +$946K
IRWD icon
1532
Ironwood Pharmaceuticals
IRWD
$604M
$1.46M ﹤0.01%
150,599
-76,053
-34% -$735K
OSK icon
1533
Oshkosh
OSK
$9.13B
$1.46M ﹤0.01%
37,301
+19,787
+113% +$805K
EGRX
1534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.46M ﹤0.01%
16,409
-12,377
-43% -$977K
CST
1535
DELISTED
CST Brands, Inc.
CST
$1.46M ﹤0.01%
37,187
+20,004
+116% +$732K
ODP
1536
DELISTED
ODP
ODP
$1.45M ﹤0.01%
25,777
+14,111
+121% +$940K
PDCE
1537
DELISTED
PDC Energy, Inc.
PDCE
$1.45M ﹤0.01%
27,187
+1,845
+7% +$106K
IDA icon
1538
Idacorp
IDA
$8.17B
$1.45M ﹤0.01%
21,330
-10,116
-32% -$681K
AKRX
1539
DELISTED
Akorn Inc
AKRX
$1.45M ﹤0.01%
38,770
+20,437
+111% +$639K
TVRD
1540
Tvardi Therapeutics
TVRD
$22.5M
$1.45M ﹤0.01%
2,382
-60
-2% -$32.9K
AHL
1541
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.45M ﹤0.01%
29,912
+16,014
+115% +$787K
SYKE
1542
DELISTED
SYKES Enterprises Inc
SYKE
$1.44M ﹤0.01%
46,927
+2,879
+7% +$85.7K
CSRA
1543
DELISTED
CSRA Inc.
CSRA
$1.44M ﹤0.01%
+48,032
New +$1.38M
WBS icon
1544
Webster Financial
WBS
$12.4B
$1.44M ﹤0.01%
38,714
-18,285
-32% -$692K
LPX icon
1545
Louisiana-Pacific
LPX
$5.24B
$1.44M ﹤0.01%
79,836
-33,312
-29% -$577K
SMG icon
1546
ScottsMiracle-Gro
SMG
$3.94B
$1.44M ﹤0.01%
22,280
+11,976
+116% +$794K
RAX
1547
DELISTED
Rackspace Hosting Inc
RAX
$1.43M ﹤0.01%
56,573
-57,771
-51% -$1.53M
BPOP icon
1548
Popular Inc
BPOP
$11.1B
$1.43M ﹤0.01%
50,440
+26,970
+115% +$798K
EAT icon
1549
Brinker International
EAT
$8.72B
$1.43M ﹤0.01%
29,797
-116,146
-80% -$5.46M
CXP
1550
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.43M ﹤0.01%
60,707
+32,544
+116% +$791K
60 61
62
63 64

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.