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
AGRO icon
1651
Adecoagro
AGRO
$1.4B
$1.11M ﹤0.01%
90,756
-12,928
-12% -$136K
KATE
1652
DELISTED
Kate Spade & Company
KATE
$1.11M ﹤0.01%
62,676
+33,444
+114% +$653K
ABM icon
1653
ABM Industries
ABM
$2.89B
$1.11M ﹤0.01%
38,843
+3,803
+11% +$109K
OME
1654
DELISTED
Omega Protein
OME
$1.1M ﹤0.01%
49,436
+35,091
+245% +$731K
WEN icon
1655
Wendy's
WEN
$1.46B
$1.09M ﹤0.01%
101,311
+50,534
+100% +$498K
USG
1656
DELISTED
Usg
USG
$1.09M ﹤0.01%
44,793
+24,037
+116% +$592K
CHE icon
1657
Chemed
CHE
$7.16B
$1.08M ﹤0.01%
7,221
-3,459
-32% -$511K
LRN icon
1658
Stride
LRN
$4.16B
$1.08M ﹤0.01%
122,701
+16,235
+15% +$173K
ACIW icon
1659
ACI Worldwide
ACIW
$6.12B
$1.08M ﹤0.01%
50,407
-23,344
-32% -$537K
NUS icon
1660
Nu Skin
NUS
$257M
$1.08M ﹤0.01%
28,427
+15,079
+113% +$556K
BSTC
1661
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.07M ﹤0.01%
25,007
-2,421
-9% -$121K
ABG icon
1662
Asbury Automotive
ABG
$4.62B
$1.07M ﹤0.01%
15,932
-1,045
-6% -$79.5K
FCS
1663
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.07M ﹤0.01%
51,763
-21,305
-29% -$386K
SLGN icon
1664
Silgan Holdings
SLGN
$4.51B
$1.07M ﹤0.01%
39,850
+21,364
+116% +$564K
HCSG icon
1665
Healthcare Services Group
HCSG
$1.61B
$1.07M ﹤0.01%
30,634
-14,312
-32% -$520K
WTFC icon
1666
Wintrust Financial
WTFC
$10.7B
$1.07M ﹤0.01%
22,008
-67,210
-75% -$3.43M
PSMT icon
1667
Pricesmart
PSMT
$5.94B
$1.07M ﹤0.01%
12,865
+669
+5% +$58.1K
MDCO
1668
DELISTED
Medicines Co
MDCO
$1.07M ﹤0.01%
28,557
-13,129
-31% -$496K
FR icon
1669
First Industrial Realty Trust
FR
$8.66B
$1.06M ﹤0.01%
47,883
-21,608
-31% -$477K
CLC
1670
DELISTED
Clarcor
CLC
$1.06M ﹤0.01%
21,293
-9,886
-32% -$495K
ENS icon
1671
EnerSys
ENS
$6.43B
$1.05M ﹤0.01%
18,839
-9,069
-32% -$549K
LAD icon
1672
Lithia Motors
LAD
$9.75B
$1.05M ﹤0.01%
9,841
-4,566
-32% -$525K
CVG
1673
DELISTED
Convergys
CVG
$1.05M ﹤0.01%
42,196
-20,063
-32% -$506K
TKR icon
1674
Timken Company
TKR
$9.19B
$1.05M ﹤0.01%
36,603
+20,012
+121% +$603K
WLK icon
1675
Westlake Corp
WLK
$9.26B
$1.05M ﹤0.01%
19,257
+10,448
+119% +$605K
65 66
67
68 69

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.