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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
TRCO
1576
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.34M ﹤0.01%
39,520
-301,786
-88% -$11.3M
CNCE
1577
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.33M ﹤0.01%
70,197
-12,811
-15% -$278K
HRC
1578
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.33M ﹤0.01%
27,584
+14,765
+115% +$754K
WGL
1579
DELISTED
Wgl Holdings
WGL
$1.32M ﹤0.01%
20,995
-10,069
-32% -$614K
NBR icon
1580
Nabors Industries
NBR
$1.17B
$1.32M ﹤0.01%
3,102
-1,830
-37% -$899K
BIG
1581
DELISTED
Big Lots, Inc.
BIG
$1.32M ﹤0.01%
34,261
-109,597
-76% -$4.87M
BLKB icon
1582
Blackbaud
BLKB
$1.94B
$1.32M ﹤0.01%
20,002
-9,504
-32% -$594K
FHI icon
1583
Federated Hermes
FHI
$4.56B
$1.32M ﹤0.01%
45,983
+24,463
+114% +$738K
AROC icon
1584
Archrock
AROC
$6.16B
$1.31M ﹤0.01%
174,773
+131,016
+299% +$1.87M
EXTN
1585
DELISTED
Exterran Corporation
EXTN
$1.31M ﹤0.01%
+81,670
New +$1.29M
WWD icon
1586
Woodward
WWD
$23B
$1.31M ﹤0.01%
26,353
-13,044
-33% -$615K
ANET icon
1587
Arista Networks
ANET
$199B
$1.3M ﹤0.01%
267,760
+141,248
+112% +$613K
BWLD
1588
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.3M ﹤0.01%
8,126
-3,855
-32% -$643K
TRGP icon
1589
Targa Resources
TRGP
$56.8B
$1.29M ﹤0.01%
47,668
+14,998
+46% +$665K
SPB icon
1590
Spectrum Brands
SPB
$2.03B
$1.29M ﹤0.01%
12,663
+6,602
+109% +$632K
IPXL
1591
DELISTED
Impax Laboratories, Inc.
IPXL
$1.28M ﹤0.01%
29,977
-14,561
-33% -$582K
XNCR icon
1592
Xencor
XNCR
$1.45B
$1.28M ﹤0.01%
87,649
-5,588
-6% -$75.1K
CYTK icon
1593
Cytokinetics
CYTK
$10.6B
$1.28M ﹤0.01%
122,128
-63,655
-34% -$624K
RRX icon
1594
Regal Rexnord
RRX
$12.5B
$1.28M ﹤0.01%
21,820
+350
+2% +$21.4K
CLNY
1595
DELISTED
Colony Capital, Inc.
CLNY
$1.28M ﹤0.01%
65,534
-12,841
-16% -$262K
CIM
1596
Chimera Investment
CIM
$1.06B
$1.26M ﹤0.01%
30,914
+15,926
+106% +$668K
BLMN icon
1597
Bloomin' Brands
BLMN
$754M
$1.25M ﹤0.01%
74,289
-11,163
-13% -$194K
LSTR icon
1598
Landstar System
LSTR
$6.03B
$1.25M ﹤0.01%
21,398
+11,587
+118% +$714K
HVT icon
1599
Haverty Furniture Companies
HVT
$418M
$1.25M ﹤0.01%
58,437
-4,194
-7% -$96.2K
CPSS icon
1600
Consumer Portfolio Services
CPSS
$209M
$1.25M ﹤0.01%
241,189
+155,999
+183% +$799K
62 63
64
65 66

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.