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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
PDLI
1726
DELISTED
PDL BioPharma, Inc.
PDLI
$947K ﹤0.01%
267,575
-39,439
-13% -$165K
CADE
1727
DELISTED
Cadence Bank
CADE
$945K ﹤0.01%
39,384
-20,794
-35% -$521K
ALGT icon
1728
Allegiant Air
ALGT
$2.57B
$944K ﹤0.01%
5,622
-2,751
-33% -$530K
FN icon
1729
Fabrinet
FN
$14.9B
$942K ﹤0.01%
39,566
+17,598
+80% +$392K
KRG icon
1730
Kite Realty
KRG
$5.86B
$942K ﹤0.01%
36,320
-16,814
-32% -$436K
SBGI icon
1731
Sinclair Inc
SBGI
$1.02B
$942K ﹤0.01%
28,950
-34,264
-54% -$1.09M
FCH
1732
DELISTED
Felcor Lodging Trust
FCH
$941K ﹤0.01%
128,852
-21,478
-14% -$168K
HBIO icon
1733
Harvard Bioscience
HBIO
$27.6M
$939K ﹤0.01%
27,056
-359
-1% -$12.3K
CMD
1734
DELISTED
Cantel Medical Corporation
CMD
$938K ﹤0.01%
15,087
-6,933
-31% -$423K
WMGI
1735
DELISTED
Wright Medical Group Inc
WMGI
$934K ﹤0.01%
38,627
+5,456
+16% +$118K
AVA icon
1736
Avista
AVA
$3.43B
$933K ﹤0.01%
26,365
-12,614
-32% -$432K
WCC
1737
WESCO International
WCC
$15.1B
$933K ﹤0.01%
21,368
+11,471
+116% +$535K
AWI icon
1738
Armstrong World Industries
AWI
$7.37B
$932K ﹤0.01%
20,388
+10,349
+103% +$503K
PBYI icon
1739
Puma Biotechnology
PBYI
$398M
$932K ﹤0.01%
11,882
-22,692
-66% -$1.78M
CTRN icon
1740
Citi Trends
CTRN
$555M
$926K ﹤0.01%
43,554
-3,052
-7% -$70.8K
CVA
1741
DELISTED
Covanta Holding Corporation
CVA
$920K ﹤0.01%
59,370
+20,512
+53% +$335K
HPP
1742
Hudson Pacific Properties
HPP
$758M
$913K ﹤0.01%
4,637
-2,159
-32% -$432K
JLS icon
1743
Nuveen Mortgage and Income Fund
JLS
$94.6M
$910K ﹤0.01%
40,072
– –
GCI
1744
DELISTED
Gannett Co., Inc
GCI
$907K ﹤0.01%
55,656
+28,460
+105% +$461K
NEOG icon
1745
Neogen
NEOG
$2.05B
$906K ﹤0.01%
42,725
-19,936
-32% -$407K
GHC icon
1746
Graham Holdings Company
GHC
$5.31B
$903K ﹤0.01%
1,863
+925
+99% +$503K
PMCS
1747
DELISTED
P M C SIERRA INC
PMCS
$900K ﹤0.01%
77,454
-35,386
-31% -$401K
MNRO icon
1748
Monro
MNRO
$414M
$899K ﹤0.01%
13,570
-6,317
-32% -$449K
ABCO
1749
DELISTED
Advisory Board Co
ABCO
$899K ﹤0.01%
18,129
-8,807
-33% -$429K
DAN icon
1750
Dana Inc
DAN
$2.88B
$898K ﹤0.01%
65,056
-36,949
-36% -$583K
68 69
70
71 72

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.