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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
BUD icon
151
AB InBev
BUD
$158B
$143M 0.15%
+1,140,742
New +$138M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$68.8B
$142M 0.15%
262,466
+20,224
+8% +$11M
NDAQ icon
153
Nasdaq
NDAQ
$51.5B
$142M 0.15%
7,329,426
-224,406
-3% -$4.27M
NVDA icon
154
NVIDIA
NVDA
$5.01T
$140M 0.15%
169,665,760
+85,348,000
+101% +$64.3M
ALLY icon
155
Ally Financial
ALLY
$13.1B
$140M 0.15%
7,498,305
+5,333,881
+246% +$106M
F icon
156
Ford
F
$57.3B
$139M 0.15%
9,842,863
-2,657,439
-21% -$38.5M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$138M 0.15%
1,616,726
+1,123,649
+228% +$95.4M
WEC icon
158
WEC Energy
WEC
$37.7B
$137M 0.15%
2,666,881
+1,865
+0.1% +$95.2K
XL
159
DELISTED
XL Group Ltd.
XL
$134M 0.14%
3,411,846
-61,017
-2% -$2.32M
AES icon
160
AES
AES
$10.6B
$131M 0.14%
13,712,107
+1,699,908
+14% +$17M
CTSH icon
161
Cognizant
CTSH
$21.5B
$130M 0.14%
2,170,243
-178,990
-8% -$11.5M
VOD icon
162
Vodafone
VOD
$34.9B
$124M 0.13%
3,828,889
-192,520
-5% -$6.29M
AXP icon
163
American Express
AXP
$223B
$122M 0.13%
1,754,559
-388,273
-18% -$28.3M
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$121M 0.13%
2,611,238
+721,060
+38% +$33.8M
ZTS icon
165
Zoetis
ZTS
$31.6B
$121M 0.13%
2,523,641
+202,029
+9% +$9.13M
WDAY icon
166
Workday
WDAY
$33.4B
$119M 0.13%
1,492,250
+314,610
+27% +$25.2M
FWONK icon
167
Liberty Media Series C
FWONK
$24.3B
$118M 0.12%
4,363,384
-912,660
-17% -$24.7M
EQT icon
168
EQT Corp
EQT
$33.2B
$117M 0.12%
4,139,612
-89,156
-2% -$2.99M
DIS icon
169
Walt Disney
DIS
$165B
$117M 0.12%
1,112,733
-797,301
-42% -$88.9M
BKNG icon
170
Booking.com
BKNG
$138B
$115M 0.12%
2,262,550
+160,425
+8% +$8.47M
SRE icon
171
Sempra
SRE
$60.8B
$115M 0.12%
2,448,202
-2,523,574
-51% -$125M
KDP icon
172
Keurig Dr Pepper
KDP
$40.4B
$114M 0.12%
1,225,621
+113,091
+10% +$10M
SU icon
173
Suncor Energy
SU
$77.7B
$113M 0.12%
4,372,059
-1,468,433
-25% -$40.5M
MON
174
DELISTED
Monsanto Co
MON
$112M 0.12%
1,138,888
+379,225
+50% +$35.6M
WDC icon
175
Western Digital
WDC
$179B
$112M 0.12%
2,466,397
+467,638
+23% +$23.9M
5 6
7
8 9

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.