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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
SPWR
1701
DELISTED
SunPower Corporation Common Stock
SPWR
$990K ﹤0.01%
50,379
+21,937
+77% +$367K
CBL
1702
DELISTED
CBL& Associates Properties, Inc.
CBL
$990K ﹤0.01%
80,048
+44,078
+123% +$602K
CSCD
1703
DELISTED
CASCADE MICROTECH, INC.
CSCD
$990K ﹤0.01%
60,920
+4,658
+8% +$73.5K
PSLV icon
1704
Sprott Physical Silver Trust
PSLV
$11.8B
$988K ﹤0.01%
187,400
– –
WPG
1705
DELISTED
Washington Prime Group Inc.
WPG
$988K ﹤0.01%
10,346
-42,458
-80% -$4.3M
AKR icon
1706
Acadia Realty Trust
AKR
$3.02B
$986K ﹤0.01%
29,736
-13,852
-32% -$452K
EVF
1707
Eaton Vance Senior Income Trust
EVF
$90.1M
$982K ﹤0.01%
170,246
– –
COLM icon
1708
Columbia Sportswear
COLM
$3.25B
$979K ﹤0.01%
20,080
-5,817
-22% -$298K
PRI icon
1709
Primerica
PRI
$10.1B
$979K ﹤0.01%
20,729
-11,075
-35% -$541K
MZTI
1710
The Marzetti Company
MZTI
$3.05B
$977K ﹤0.01%
8,466
-101,259
-92% -$11.1M
ANIK icon
1711
Anika Therapeutics
ANIK
$215M
$974K ﹤0.01%
25,535
-18,290
-42% -$700K
TCBI icon
1712
Texas Capital Bancshares
TCBI
$4.28B
$974K ﹤0.01%
19,703
-9,161
-32% -$500K
LXK
1713
DELISTED
Lexmark Intl Inc
LXK
$972K ﹤0.01%
29,953
+15,860
+113% +$519K
ZWS icon
1714
Zurn Elkay Water Solutions
ZWS
$8.6B
$970K ﹤0.01%
111,161
-22,085
-17% -$200K
EFOR
1715
Everforth Inc
EFOR
$960M
$968K ﹤0.01%
21,536
-10,216
-32% -$447K
VDC icon
1716
CALL
Vanguard Consumer Staples ETF
VDC
$8.16B
$968K ﹤0.01%
7,500
– –
SHLM
1717
DELISTED
Schulman (A.) Inc
SHLM
$965K ﹤0.01%
31,504
+13,006
+70% +$438K
CACC icon
1718
Credit Acceptance
CACC
$5.82B
$962K ﹤0.01%
4,493
+2,255
+101% +$461K
BKH icon
1719
Black Hills Corp
BKH
$5.55B
$961K ﹤0.01%
20,704
-7,195
-26% -$316K
LDP icon
1720
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$960K ﹤0.01%
42,620
– –
CACI icon
1721
CACI
CACI
$10.8B
$958K ﹤0.01%
10,322
-5,011
-33% -$464K
TEX icon
1722
Terex
TEX
$7.37B
$956K ﹤0.01%
51,735
+27,717
+115% +$548K
OLED icon
1723
Universal Display
OLED
$3.75B
$954K ﹤0.01%
17,531
-8,278
-32% -$365K
CIE
1724
DELISTED
Cobalt International Energy, Inc
CIE
$951K ﹤0.01%
11,739
+6,433
+121% +$708K
WAFD icon
1725
WaFd
WAFD
$2.71B
$950K ﹤0.01%
39,856
-18,553
-32% -$457K
67 68
69
70 71

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.