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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
FFIN icon
1801
First Financial Bankshares
FFIN
$5.05B
$825K ﹤0.01%
54,658
-25,936
-32% -$429K
KS
1802
DELISTED
KapStone Paper and Pack Corp.
KS
$822K ﹤0.01%
36,381
-17,369
-32% -$381K
IEI icon
1803
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$821K ﹤0.01%
6,696
+204
+3% +$25.2K
MCR
1804
DELISTED
MFS Charter Income Trust
MCR
$821K ﹤0.01%
107,703
– –
MKSI icon
1805
MKS Inc
MKSI
$17.4B
$820K ﹤0.01%
22,767
-10,704
-32% -$381K
DWA
1806
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$819K ﹤0.01%
31,769
-15,545
-33% -$357K
AIRM
1807
DELISTED
Air Methods Corp
AIRM
$817K ﹤0.01%
19,475
-4,779
-20% -$194K
DLB icon
1808
Dolby
DLB
$4.97B
$815K ﹤0.01%
24,209
+12,620
+109% +$433K
LOPE icon
1809
Grand Canyon Education
LOPE
$4.22B
$814K ﹤0.01%
20,286
-9,553
-32% -$376K
BCPC
1810
Balchem Corp
BCPC
$5.26B
$812K ﹤0.01%
13,351
-6,311
-32% -$410K
CPRX
1811
DELISTED
Catalyst Pharmaceutical
CPRX
$811K ﹤0.01%
330,820
-16,991
-5% -$48.7K
SHY icon
1812
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$811K ﹤0.01%
9,610
+9,609
+960,900% +$814K
EVR icon
1813
Evercore
EVR
$11.8B
$807K ﹤0.01%
14,927
-6,991
-32% -$378K
ERC
1814
Allspring Multi-Sector Income Fund
ERC
$251M
$805K ﹤0.01%
71,089
– –
COLB icon
1815
Columbia Banking Systems
COLB
$8.71B
$802K ﹤0.01%
24,671
-11,631
-32% -$389K
B
1816
DELISTED
Barnes Group Inc.
B
$801K ﹤0.01%
22,633
-10,765
-32% -$402K
MDAS
1817
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$801K ﹤0.01%
25,873
-12,534
-33% -$348K
SAH icon
1818
Sonic Automotive
SAH
$3.56B
$800K ﹤0.01%
35,138
+14,375
+69% +$335K
BRW
1819
Saba Capital Income & Opportunities Fund
BRW
$335M
$798K ﹤0.01%
78,867
– –
ELME
1820
Elme Communities
ELME
$145M
$796K ﹤0.01%
29,431
-13,765
-32% -$372K
ENTG icon
1821
Entegris
ENTG
$16.3B
$795K ﹤0.01%
59,887
-27,159
-31% -$363K
RBS.PRR
1822
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$794K ﹤0.01%
31,710
– –
KOP icon
1823
Koppers
KOP
$946M
$793K ﹤0.01%
43,450
+30,305
+231% +$615K
HI
1824
DELISTED
Hillenbrand
HI
$792K ﹤0.01%
26,733
-12,817
-32% -$376K
GRUB
1825
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$792K ﹤0.01%
16,366
-7,658
-32% -$400K
71 72
73
74 75

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.