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
DLX icon
1626
Deluxe
DLX
$1.25B
$1.17M ﹤0.01%
21,501
-9,758
-31% -$563K
MDSO
1627
DELISTED
Medidata Solutions, Inc.
MDSO
$1.17M ﹤0.01%
23,797
-11,043
-32% -$486K
RATE
1628
DELISTED
Bankrate Inc
RATE
$1.17M ﹤0.01%
88,032
-267,890
-75% -$3.54M
DBRG icon
1629
DigitalBridge
DBRG
$2.92B
$1.17M ﹤0.01%
24,088
+12,744
+112% +$686K
MPT
1630
Medical Properties Trust
MPT
$2.84B
$1.16M ﹤0.01%
101,102
-46,532
-32% -$531K
JNP
1631
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.16M ﹤0.01%
113,048
+998
+0.9% +$11.6K
MFA
1632
MFA Financial
MFA
$932M
$1.16M ﹤0.01%
44,045
+24,112
+121% +$666K
TCF
1633
DELISTED
TCF Financial Corporation
TCF
$1.16M ﹤0.01%
82,361
+44,233
+116% +$666K
CLH icon
1634
Clean Harbors
CLH
$17.2B
$1.16M ﹤0.01%
27,843
+15,334
+123% +$666K
RGLD icon
1635
Royal Gold
RGLD
$16.6B
$1.16M ﹤0.01%
31,800
-5,441
-15% -$227K
EXLS icon
1636
EXL Service
EXLS
$5.5B
$1.16M ﹤0.01%
128,830
+22,745
+21% +$199K
EXEL icon
1637
Exelixis
EXEL
$13.9B
$1.16M ﹤0.01%
205,117
-45,402
-18% -$254K
IWS icon
1638
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.15M ﹤0.01%
16,800
-10,800
-39% -$759K
PRGS icon
1639
Progress Software
PRGS
$1.75B
$1.15M ﹤0.01%
47,783
+6,830
+17% +$163K
HELE icon
1640
Helen of Troy
HELE
$656M
$1.14M ﹤0.01%
12,111
-5,817
-32% -$582K
ERIE icon
1641
Erie Indemnity
ERIE
$13B
$1.14M ﹤0.01%
11,884
+6,355
+115% +$577K
RDN icon
1642
Radian Group
RDN
$5.28B
$1.14M ﹤0.01%
84,948
-38,405
-31% -$563K
VSAT icon
1643
Viasat
VSAT
$9.67B
$1.14M ﹤0.01%
18,597
-8,409
-31% -$535K
BLUE
1644
DELISTED
bluebird bio
BLUE
$1.13M ﹤0.01%
1,361
+726
+114% +$725K
ZIXI
1645
DELISTED
Zix Corporation
ZIXI
$1.13M ﹤0.01%
222,447
+20,763
+10% +$106K
PRKS icon
1646
United Parks & Resorts
PRKS
$2.19B
$1.13M ﹤0.01%
57,129
-201,095
-78% -$3.73M
UNIT
1647
Uniti Group
UNIT
$2.52B
$1.12M ﹤0.01%
59,898
-66,616
-53% -$1.28M
SYA
1648
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.12M ﹤0.01%
35,217
-14,992
-30% -$475K
SWX icon
1649
Southwest Gas
SWX
$6.64B
$1.12M ﹤0.01%
20,253
-9,430
-32% -$538K
OGS icon
1650
ONE Gas
OGS
$5.01B
$1.12M ﹤0.01%
22,249
-10,625
-32% -$513K
64 65
66
67 68

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.