We are live on ! Find out more
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
KEX icon
1551
Kirby Corp
KEX
$7.17B
$1.42M ﹤0.01%
27,018
+14,501
+116% +$898K
CGNX icon
1552
Cognex
CGNX
$9.58B
$1.42M ﹤0.01%
84,174
+20,660
+33% +$369K
ENV
1553
DELISTED
ENVESTNET, INC.
ENV
$1.42M ﹤0.01%
47,610
-67,869
-59% -$2.09M
DCT
1554
DELISTED
DCT Industrial Trust Inc.
DCT
$1.42M ﹤0.01%
37,965
-17,867
-32% -$658K
COR
1555
DELISTED
Coresite Realty Corporation
COR
$1.42M ﹤0.01%
24,956
+9,147
+58% +$518K
ITG
1556
DELISTED
Investment Technology Group Inc
ITG
$1.41M ﹤0.01%
82,826
-7,587
-8% -$132K
VISN
1557
Vistance Networks Inc
VISN
$2.6B
$1.41M ﹤0.01%
54,426
+27,461
+102% +$790K
POR icon
1558
Portland General Electric
POR
$5.85B
$1.41M ﹤0.01%
38,695
-18,512
-32% -$683K
STRZA
1559
DELISTED
Starz - Series A
STRZA
$1.39M ﹤0.01%
41,519
+22,435
+118% +$800K
ASB icon
1560
Associated Banc-Corp
ASB
$5.82B
$1.38M ﹤0.01%
73,775
+39,700
+117% +$770K
YPF icon
1561
YPF
YPF
$19.7B
$1.38M ﹤0.01%
88,000
+44,000
+100% +$805K
MDRX
1562
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.38M ﹤0.01%
89,919
+47,192
+110% +$677K
RYN icon
1563
Rayonier
RYN
$6.6B
$1.38M ﹤0.01%
68,454
+36,449
+114% +$766K
DTLK
1564
DELISTED
Datalink Corp
DTLK
$1.38M ﹤0.01%
202,282
+87,783
+77% +$623K
EHC icon
1565
Encompass Health
EHC
$11.4B
$1.37M ﹤0.01%
49,542
-22,822
-32% -$649K
SUM
1566
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.36M ﹤0.01%
70,987
+51,238
+259% +$1.04M
CW icon
1567
Curtiss-Wright
CW
$24.9B
$1.36M ﹤0.01%
19,847
-9,767
-33% -$665K
TRVN
1568
DELISTED
Trevena, Inc.
TRVN
$1.36M ﹤0.01%
207
-9
-4% -$60.3K
AMH icon
1569
American Homes 4 Rent
AMH
$12.1B
$1.36M ﹤0.01%
81,406
+43,032
+112% +$710K
CNL
1570
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.36M ﹤0.01%
25,974
-12,180
-32% -$633K
PDM
1571
Piedmont Realty Trust
PDM
$1.26B
$1.35M ﹤0.01%
71,431
+37,073
+108% +$709K
RHP icon
1572
Ryman Hospitality Properties
RHP
$8.59B
$1.35M ﹤0.01%
26,132
-2,436
-9% -$130K
FSD
1573
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.34M ﹤0.01%
95,230
+33,921
+55% +$485K
WOLF icon
1574
Wolfspeed
WOLF
$1.06B
$1.34M ﹤0.01%
50,143
+26,393
+111% +$682K
TXMD icon
1575
TherapeuticsMD
TXMD
$23.7M
$1.34M ﹤0.01%
2,576
-935
-27% -$345K
61 62
63
64 65

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.