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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
SSI
1826
DELISTED
Stage Stores Inc
SSI
$792K ﹤0.01%
86,988
+6,361
+8% +$58.8K
ANF icon
1827
Abercrombie & Fitch
ANF
$4.55B
$791K ﹤0.01%
29,298
-14,411
-33% -$335K
ARRY
1828
DELISTED
Array Biopharma Inc
ARRY
$791K ﹤0.01%
187,521
-32,858
-15% -$150K
ANIP icon
1829
ANI Pharmaceuticals
ANIP
$1.86B
$790K ﹤0.01%
17,507
+12,412
+244% +$534K
WBMD
1830
DELISTED
WebMD Health Corp.
WBMD
$790K ﹤0.01%
16,359
-7,757
-32% -$346K
UMBF icon
1831
UMB Financial
UMBF
$11.3B
$789K ﹤0.01%
16,958
-7,926
-32% -$400K
SAM icon
1832
Boston Beer
SAM
$1.95B
$786K ﹤0.01%
3,893
-1,872
-32% -$410K
WT icon
1833
CALL
WisdomTree
WT
$2.79B
$784K ﹤0.01%
+50,000
New +$918K
AMD icon
1834
Advanced Micro Devices
AMD
$700B
$782K ﹤0.01%
272,334
-127,915
-32% -$286K
FUL icon
1835
H.B. Fuller
FUL
$3B
$782K ﹤0.01%
21,434
-10,201
-32% -$386K
CSOD
1836
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$780K ﹤0.01%
22,600
-11,008
-33% -$380K
DWRE
1837
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$780K ﹤0.01%
14,445
-6,807
-32% -$356K
MW
1838
DELISTED
THE MENS WAREHOUSE INC
MW
$777K ﹤0.01%
52,896
-486,311
-90% -$13.4M
PNFP icon
1839
Pinnacle Financial Partners Inc
PNFP
$15.8B
$775K ﹤0.01%
15,098
-7,286
-33% -$386K
H icon
1840
Hyatt Hotels
H
$17.5B
$772K ﹤0.01%
16,412
+8,708
+113% +$433K
ALR
1841
DELISTED
AlerisLife Inc
ALR
$772K ﹤0.01%
24,284
-105
-0.4% -$3.54K
ROIC
1842
DELISTED
Retail Opportunity Investments Corp.
ROIC
$768K ﹤0.01%
42,916
-19,787
-32% -$353K
ELLI
1843
DELISTED
Ellie Mae Inc
ELLI
$768K ﹤0.01%
12,743
-5,934
-32% -$389K
EGP icon
1844
EastGroup Properties
EGP
$11.2B
$767K ﹤0.01%
13,791
-6,496
-32% -$366K
EPM icon
1845
Evolution Petroleum
EPM
$133M
$767K ﹤0.01%
159,361
-1,229
-0.8% -$7.45K
BOKF icon
1846
BOK Financial
BOKF
$8.58B
$766K ﹤0.01%
12,816
+7,492
+141% +$491K
CHDN icon
1847
Churchill Downs
CHDN
$6.17B
$766K ﹤0.01%
32,496
-17,580
-35% -$417K
NYT icon
1848
New York Times
NYT
$12.6B
$763K ﹤0.01%
56,867
-27,849
-33% -$372K
CHMA
1849
DELISTED
Chiasma, Inc. Common Stock
CHMA
$760K ﹤0.01%
38,826
-752
-2% -$16.3K
INVA icon
1850
Innoviva
INVA
$1.6B
$759K ﹤0.01%
71,985
+18,603
+35% +$171K
72 73
74
75 76

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.