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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
COTY icon
1676
Coty
COTY
$2.4B
$1.04M ﹤0.01%
40,765
+21,783
+115% +$606K
CATY icon
1677
Cathay General Bancorp
CATY
$4.23B
$1.04M ﹤0.01%
33,316
-16,354
-33% -$524K
WLY icon
1678
John Wiley & Sons Class A
WLY
$2.83B
$1.04M ﹤0.01%
23,148
+12,181
+111% +$603K
ENR icon
1679
Energizer
ENR
$1.47B
$1.04M ﹤0.01%
30,510
+16,542
+118% +$632K
RLI icon
1680
RLI Corp
RLI
$6.02B
$1.03M ﹤0.01%
33,468
-19,056
-36% -$568K
JFR icon
1681
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.03M ﹤0.01%
100,710
– –
OMF icon
1682
OneMain Financial
OMF
$7.27B
$1.03M ﹤0.01%
24,772
+13,665
+123% +$628K
TXRH icon
1683
Texas Roadhouse
TXRH
$13.7B
$1.03M ﹤0.01%
28,738
-14,235
-33% -$505K
MTW icon
1684
Manitowoc
MTW
$491M
$1.02M ﹤0.01%
73,643
+39,575
+116% +$561K
NXTM
1685
DELISTED
NxStage Medical Inc.
NXTM
$1.02M ﹤0.01%
46,653
+6,511
+16% +$121K
CDP icon
1686
COPT Defense Properties
CDP
$4.32B
$1.02M ﹤0.01%
46,766
+24,941
+114% +$554K
BF.A icon
1687
Brown-Forman Class A
BF.A
$13.7B
$1.02M ﹤0.01%
23,095
+17,692
+327% +$806K
FCX icon
1688
PUT
Freeport-McMoran
FCX
$86.2B
$1.01M ﹤0.01%
150,000
+139,000
+1,264% +$1.32M
ACHN
1689
DELISTED
Achillion Pharmaceuticals
ACHN
$1.01M ﹤0.01%
94,077
+8,707
+10% +$79.2K
ADMS
1690
DELISTED
Adamas Pharmaceuticals
ADMS
$1.01M ﹤0.01%
35,789
-9,148
-20% -$154K
EAD
1691
Allspring Income Opportunities Fund
EAD
$371M
$1.01M ﹤0.01%
135,920
– –
MBFI
1692
DELISTED
MB Financial Corp
MBFI
$1.01M ﹤0.01%
31,298
-14,780
-32% -$492K
BVN icon
1693
Compañía de Minas Buenaventura
BVN
$7.68B
$1.01M ﹤0.01%
235,000
-27,350
-10% -$155K
ESRT icon
1694
Empire State Realty Trust
ESRT
$1B
$1M ﹤0.01%
55,602
+29,345
+112% +$527K
FOLD
1695
DELISTED
Amicus Therapeutics
FOLD
$1M ﹤0.01%
103,564
-46,259
-31% -$417K
CBPO
1696
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1M ﹤0.01%
7,056
-2,765
-28% -$319K
CTRE icon
1697
CareTrust REIT
CTRE
$10B
$1M ﹤0.01%
91,496
-304
-0.3% -$3.36K
HOMB icon
1698
Home BancShares
HOMB
$6.3B
$997K ﹤0.01%
49,222
-22,854
-32% -$487K
JCP
1699
DELISTED
J.C. Penney Company, Inc.
JCP
$997K ﹤0.01%
149,701
+80,109
+115% +$668K
FNB icon
1700
FNB Corp
FNB
$6.76B
$991K ﹤0.01%
74,323
-34,456
-32% -$471K
66 67
68
69 70

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.