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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
SUNE
1901
DELISTED
SUNEDISON, INC COM
SUNE
$715K ﹤0.01%
140,379
-90,848
-39% -$557K
SONC
1902
DELISTED
Sonic Corp
SONC
$714K ﹤0.01%
22,111
-11,111
-33% -$317K
MORE
1903
DELISTED
Monogram Residential Trust, Inc.
MORE
$711K ﹤0.01%
72,854
-34,319
-32% -$338K
SAFM
1904
DELISTED
Sanderson Farms Inc
SAFM
$710K ﹤0.01%
9,155
-4,566
-33% -$329K
ISIL
1905
DELISTED
Intersil Corp
ISIL
$709K ﹤0.01%
55,532
-26,540
-32% -$352K
POLY
1906
DELISTED
Plantronics, Inc.
POLY
$704K ﹤0.01%
14,836
-7,361
-33% -$382K
PE
1907
DELISTED
PARSLEY ENERGY INC
PE
$700K ﹤0.01%
37,964
-17,589
-32% -$317K
RACE icon
1908
Ferrari
RACE
$67.8B
$698K ﹤0.01%
+14,537
New +$721K
MMT
1909
Aberdeen Multi-Market Income Fund
MMT
$237M
$697K ﹤0.01%
126,569
– –
VSH icon
1910
Vishay Intertechnology
VSH
$4.6B
$692K ﹤0.01%
57,388
-27,323
-32% -$309K
DF
1911
DELISTED
Dean Foods Company
DF
$691K ﹤0.01%
40,311
-19,047
-32% -$343K
SANM icon
1912
Sanmina
SANM
$8.78B
$687K ﹤0.01%
33,358
-18,268
-35% -$406K
SFLY
1913
DELISTED
Shutterfly, Inc.
SFLY
$687K ﹤0.01%
15,407
-8,296
-35% -$356K
MGEE icon
1914
MGE Energy Inc
MGEE
$3.03B
$686K ﹤0.01%
14,780
-6,881
-32% -$295K
MTX icon
1915
Minerals Technologies
MTX
$2.29B
$686K ﹤0.01%
14,950
-7,066
-32% -$397K
MDP
1916
DELISTED
Meredith Corporation
MDP
$685K ﹤0.01%
15,831
-7,443
-32% -$335K
LOCK
1917
DELISTED
LifeLock, Inc.
LOCK
$685K ﹤0.01%
47,726
-11,151
-19% -$143K
HNI icon
1918
HNI Corp
HNI
$3.08B
$682K ﹤0.01%
18,901
-8,986
-32% -$381K
STMP
1919
DELISTED
Stamps.com, Inc.
STMP
$682K ﹤0.01%
6,225
-15,140
-71% -$1.39M
PINC
1920
DELISTED
Premier
PINC
$679K ﹤0.01%
19,253
+9,896
+106% +$344K
IBP icon
1921
Installed Building Products
IBP
$6.21B
$676K ﹤0.01%
27,210
-8,473
-24% -$205K
CMC icon
1922
Commercial Metals
CMC
$7.53B
$675K ﹤0.01%
49,313
-23,376
-32% -$347K
BID
1923
DELISTED
Sotheby's
BID
$675K ﹤0.01%
26,185
-12,944
-33% -$392K
ONB icon
1924
Old National Bancorp
ONB
$10.2B
$672K ﹤0.01%
49,590
-23,448
-32% -$332K
CDMO
1925
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$672K ﹤0.01%
82,050
-4,517
-5% -$36.5K
75 76
77
78 79

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.