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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
GPRO icon
1851
GoPro
GPRO
$120M
$758K ﹤0.01%
42,065
+23,851
+131% +$554K
AEIS icon
1852
Advanced Energy
AEIS
$10.1B
$753K ﹤0.01%
26,683
+733
+3% +$20.9K
IDCC icon
1853
InterDigital
IDCC
$6.75B
$753K ﹤0.01%
15,352
-7,349
-32% -$373K
BLT
1854
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$752K ﹤0.01%
76,642
-96,113
-56% -$656K
SYNT
1855
DELISTED
Syntel Inc
SYNT
$751K ﹤0.01%
16,591
-3,421
-17% -$160K
CVLT icon
1856
Commault Systems
CVLT
$4.98B
$750K ﹤0.01%
19,052
-9,168
-32% -$358K
DAR icon
1857
Darling Ingredients
DAR
$9.32B
$748K ﹤0.01%
71,119
-63,751
-47% -$664K
MORN icon
1858
Morningstar
MORN
$7.55B
$748K ﹤0.01%
9,301
+4,919
+112% +$399K
HZN
1859
DELISTED
Horizon Global Corporation
HZN
$748K ﹤0.01%
72,102
+60,490
+521% +$551K
CVBF icon
1860
CVB Financial
CVBF
$4.02B
$744K ﹤0.01%
43,962
-21,437
-33% -$376K
CMPR icon
1861
Cimpress
CMPR
$2.37B
$743K ﹤0.01%
9,156
-6,525
-42% -$539K
AGR
1862
DELISTED
Avangrid, Inc.
AGR
$743K ﹤0.01%
+19,354
New +$704K
XHR
1863
Xenia Hotels & Resorts
XHR
$2.01B
$741K ﹤0.01%
48,354
-22,582
-32% -$384K
NPBC
1864
DELISTED
NATL PENN BANCSHARES INC
NPBC
$741K ﹤0.01%
60,094
-28,508
-32% -$349K
JJSF icon
1865
J&J Snack Foods
JJSF
$1.49B
$740K ﹤0.01%
6,341
-2,951
-32% -$348K
MIK
1866
DELISTED
Michaels Stores, Inc
MIK
$740K ﹤0.01%
33,464
+16,498
+97% +$370K
VRTU
1867
DELISTED
Virtusa Corporation
VRTU
$740K ﹤0.01%
17,904
-595
-3% -$29.9K
WWW icon
1868
Wolverine World Wide
WWW
$1.68B
$739K ﹤0.01%
44,231
-20,265
-31% -$380K
CAI
1869
DELISTED
CAI International, Inc.
CAI
$739K ﹤0.01%
73,334
+60,372
+466% +$645K
SC
1870
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$737K ﹤0.01%
46,504
+23,745
+104% +$434K
TIME
1871
DELISTED
Time Inc.
TIME
$737K ﹤0.01%
47,061
-79,804
-63% -$1.37M
QUAD icon
1872
Quad
QUAD
$479M
$736K ﹤0.01%
79,089
-5,271
-6% -$56.7K
GOLD
1873
DELISTED
Randgold Resources Ltd
GOLD
$736K ﹤0.01%
11,957
-41,667
-78% -$2.63M
AGU
1874
DELISTED
Agrium
AGU
$735K ﹤0.01%
8,228
-24,692
-75% -$2.34M
SHOO icon
1875
Steven Madden
SHOO
$3.17B
$733K ﹤0.01%
36,375
-16,653
-31% -$370K
73 74
75
76 77

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.