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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
RIGL icon
1601
Rigel Pharmaceuticals
RIGL
$723M
$1.25M ﹤0.01%
41,313
-5,845
-12% -$177K
GLPI icon
1602
Gaming and Leisure Properties
GLPI
$13B
$1.25M ﹤0.01%
44,961
+23,162
+106% +$662K
CAA
1603
DELISTED
CalAtlantic Group, Inc.
CAA
$1.25M ﹤0.01%
32,900
+14,288
+77% +$571K
TCRT icon
1604
Alaunos Therapeutics
TCRT
$4.64M
$1.25M ﹤0.01%
1,000
+222
+29% +$367K
SF
1605
Stifel
SF
$12.4B
$1.25M ﹤0.01%
66,118
-30,330
-31% -$590K
CZR icon
1606
Caesars Entertainment
CZR
$6.06B
$1.24M ﹤0.01%
113,106
+50,176
+80% +$485K
CMP icon
1607
Compass Minerals
CMP
$1.23B
$1.24M ﹤0.01%
16,487
+8,915
+118% +$727K
HR
1608
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.22M ﹤0.01%
43,060
-19,857
-32% -$530K
LHO
1609
DELISTED
LaSalle Hotel Properties
LHO
$1.22M ﹤0.01%
48,289
-22,707
-32% -$645K
AWF
1610
AllianceBernstein Global High Income Fund
AWF
$869M
$1.21M ﹤0.01%
112,595
+21,692
+24% +$242K
BDN
1611
Brandywine Realty Trust
BDN
$509M
$1.21M ﹤0.01%
88,898
+47,183
+113% +$623K
IBKR icon
1612
Interactive Brokers
IBKR
$38.4B
$1.21M ﹤0.01%
111,256
+59,952
+117% +$626K
IMDZ
1613
DELISTED
Immune Design Corp.
IMDZ
$1.21M ﹤0.01%
60,413
-1,869
-3% -$32.2K
OFIX icon
1614
Orthofix Medical
OFIX
$492M
$1.21M ﹤0.01%
30,887
-4,030
-12% -$151K
MTUS icon
1615
Metallus
MTUS
$833M
$1.21M ﹤0.01%
144,554
-9,122
-6% -$97.8K
FNGN
1616
DELISTED
Financial Engines, Inc.
FNGN
$1.21M ﹤0.01%
35,948
-37,379
-51% -$1.24M
VMI icon
1617
Valmont Industries
VMI
$8.86B
$1.21M ﹤0.01%
11,404
+6,158
+117% +$668K
RXDX
1618
DELISTED
Ignyta, Inc.
RXDX
$1.21M ﹤0.01%
90,204
-5,179
-5% -$62.4K
OLN icon
1619
Olin
OLN
$2.53B
$1.21M ﹤0.01%
69,971
+21,451
+44% +$413K
AFSI
1620
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.21M ﹤0.01%
39,170
+21,632
+123% +$692K
ROL icon
1621
Rollins
ROL
$18.6B
$1.2M ﹤0.01%
103,991
+55,841
+116% +$666K
ARDX icon
1622
Ardelyx
ARDX
$1.24B
$1.2M ﹤0.01%
65,959
-10,851
-14% -$202K
JOY
1623
DELISTED
Joy Global Inc
JOY
$1.19M ﹤0.01%
94,334
+48,682
+107% +$736K
PKY
1624
DELISTED
Parkway, Inc.
PKY
$1.18M ﹤0.01%
75,499
-14,911
-16% -$245K
R icon
1625
Ryder
R
$9.9B
$1.18M ﹤0.01%
20,692
+15,255
+281% +$1.01M
63 64
65
66 67

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
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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.