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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
WAGE
1876
DELISTED
WageWorks, Inc.
WAGE
$733K ﹤0.01%
16,160
-6,527
-29% -$292K
THRM icon
1877
Gentherm
THRM
$1.32B
$732K ﹤0.01%
15,439
-7,295
-32% -$350K
BEAT
1878
DELISTED
BioTelemetry, Inc.
BEAT
$732K ﹤0.01%
62,681
-6,191
-9% -$78.3K
ANGO icon
1879
AngioDynamics
ANGO
$605M
$731K ﹤0.01%
60,239
+42,845
+246% +$528K
KDNY
1880
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$731K ﹤0.01%
5,199
-6,397
-55% -$869K
FOE
1881
DELISTED
Ferro Corporation
FOE
$731K ﹤0.01%
65,748
-3,752
-5% -$44.5K
RGC
1882
DELISTED
Regal Entertainment Group
RGC
$730K ﹤0.01%
38,670
+21,381
+124% +$406K
CFFN icon
1883
Capitol Federal Financial
CFFN
$1.09B
$729K ﹤0.01%
58,074
-28,538
-33% -$363K
LNCE
1884
DELISTED
Snyders-Lance, Inc.
LNCE
$728K ﹤0.01%
21,219
-9,869
-32% -$357K
OVTI
1885
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$728K ﹤0.01%
25,096
-11,826
-32% -$340K
CCXI
1886
DELISTED
ChemoCentryx, Inc.
CCXI
$727K ﹤0.01%
89,693
+76,287
+569% +$540K
PLCM
1887
DELISTED
POLYCOM INC
PLCM
$727K ﹤0.01%
57,737
-27,379
-32% -$357K
NPTN
1888
DELISTED
NEOPHOTONICS CORP
NPTN
$726K ﹤0.01%
66,854
+2,536
+4% +$22.9K
DDS icon
1889
Dillards
DDS
$9.2B
$725K ﹤0.01%
11,037
+5,458
+98% +$439K
PRAA icon
1890
PRA Group
PRAA
$672M
$725K ﹤0.01%
20,888
-9,614
-32% -$430K
HAE icon
1891
Haemonetics
HAE
$3.88B
$721K ﹤0.01%
22,358
-10,316
-32% -$335K
PGEN icon
1892
Precigen
PGEN
$1.94B
$721K ﹤0.01%
24,115
+13,013
+117% +$439K
RMAX icon
1893
RE/MAX Holdings
RMAX
$198M
$721K ﹤0.01%
19,322
-11,647
-38% -$436K
ASNA
1894
DELISTED
Ascena Retail Group, Inc.
ASNA
$721K ﹤0.01%
3,661
-1,733
-32% -$409K
CBU icon
1895
Community Bank
CBU
$3.39B
$720K ﹤0.01%
18,018
-7,724
-30% -$314K
KFY icon
1896
Korn Ferry
KFY
$4.31B
$720K ﹤0.01%
21,687
-10,277
-32% -$361K
KMPR icon
1897
Kemper
KMPR
$1.81B
$720K ﹤0.01%
19,321
-8,719
-31% -$334K
TLN
1898
DELISTED
Talen Energy Corporation
TLN
$716K ﹤0.01%
114,920
+34,050
+42% +$281K
MRD
1899
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$716K ﹤0.01%
44,333
+23,996
+118% +$401K
GVA icon
1900
Granite Construction
GVA
$5.16B
$715K ﹤0.01%
16,654
-8,033
-33% -$301K
74 75
76
77 78

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.