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
EGIO
1751
DELISTED
Edgio, Inc. Common Stock
EGIO
$898K ﹤0.01%
15,381
-398
-3% -$29.7K
RRMS
1752
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$898K ﹤0.01%
59,704
+110
+0.2% +$2.51K
GATX icon
1753
GATX Corp
GATX
$6.45B
$897K ﹤0.01%
21,073
+11,609
+123% +$524K
JRO
1754
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$897K ﹤0.01%
91,512
+24,211
+36% +$238K
INSM icon
1755
Insmed
INSM
$22.4B
$895K ﹤0.01%
49,303
-26,026
-35% -$459K
IMGN
1756
DELISTED
Immunogen Inc
IMGN
$895K ﹤0.01%
65,929
-30,613
-32% -$377K
WES
1757
DELISTED
Western Gas Partners Lp
WES
$894K ﹤0.01%
18,814
– –
ARIA
1758
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$892K ﹤0.01%
142,758
-21,390
-13% -$140K
FCNCA icon
1759
First Citizens BancShares
FCNCA
$24.7B
$891K ﹤0.01%
3,453
-1,543
-31% -$384K
CTB
1760
DELISTED
Cooper Tire & Rubber Co.
CTB
$889K ﹤0.01%
23,485
-11,532
-33% -$471K
JNS
1761
DELISTED
Janus Capital Group Inc
JNS
$888K ﹤0.01%
63,012
-29,118
-32% -$434K
UE icon
1762
Urban Edge Properties
UE
$2.9B
$887K ﹤0.01%
37,829
-17,910
-32% -$418K
LYTS icon
1763
LSI Industries
LYTS
$834M
$886K ﹤0.01%
72,673
+58,043
+397% +$631K
CEB
1764
DELISTED
CEB Inc.
CEB
$885K ﹤0.01%
14,413
-6,681
-32% -$474K
VRE
1765
DELISTED
Veris Residential
VRE
$884K ﹤0.01%
37,845
-18,171
-32% -$406K
CHH icon
1766
Choice Hotels
CHH
$5.26B
$877K ﹤0.01%
17,404
+9,079
+109% +$464K
AER icon
1767
AerCap
AER
$23.4B
$876K ﹤0.01%
20,306
+19,706
+3,284% +$825K
CUZ icon
1768
Cousins Properties
CUZ
$5.31B
$873K ﹤0.01%
32,778
-15,312
-32% -$417K
XPO icon
1769
XPO
XPO
$23.4B
$873K ﹤0.01%
92,663
-37,323
-29% -$371K
BECN
1770
DELISTED
Beacon Roofing Supply, Inc.
BECN
$873K ﹤0.01%
21,201
-9,774
-32% -$374K
AUD
1771
DELISTED
Audacy, Inc.
AUD
$872K ﹤0.01%
77,618
+61,046
+368% +$684K
NMBL
1772
DELISTED
Nimble Storage, Inc.
NMBL
$871K ﹤0.01%
94,642
+62,454
+194% +$1.07M
TPH
1773
DELISTED
Tri Pointe Homes
TPH
$870K ﹤0.01%
68,699
-30,893
-31% -$414K
EXA
1774
DELISTED
EXA Corporation
EXA
$869K ﹤0.01%
74,826
-2,672
-3% -$27.3K
BGS icon
1775
B&G Foods
BGS
$303M
$868K ﹤0.01%
24,798
-11,702
-32% -$423K
69 70
71
72 73

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.