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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
SMCI icon
1926
Super Micro Computer
SMCI
$16.6B
$671K ﹤0.01%
273,940
-65,780
-19% -$172K
MGLN
1927
DELISTED
Magellan Health Services, Inc.
MGLN
$670K ﹤0.01%
10,863
-6,280
-37% -$337K
AWR icon
1928
American States Water
AWR
$3.44B
$669K ﹤0.01%
15,937
-83,519
-84% -$3.46M
COHR
1929
DELISTED
Coherent Inc
COHR
$669K ﹤0.01%
10,278
-4,979
-33% -$307K
UNF icon
1930
Unifirst Corp
UNF
$5.45B
$667K ﹤0.01%
6,401
-2,911
-31% -$311K
TAST
1931
DELISTED
Carrols Restaurant Group, Inc.
TAST
$667K ﹤0.01%
56,854
+10,075
+22% +$120K
MEG
1932
DELISTED
Media General, Inc
MEG
$666K ﹤0.01%
41,240
-19,435
-32% -$293K
WPX
1933
DELISTED
WPX Energy, Inc.
WPX
$665K ﹤0.01%
115,777
+60,543
+110% +$450K
GRPN icon
1934
Groupon
GRPN
$1.03B
$663K ﹤0.01%
10,796
+5,186
+92% +$333K
APAM icon
1935
Artisan Partners
APAM
$2.86B
$662K ﹤0.01%
18,356
+9,411
+105% +$347K
CENTA icon
1936
Central Garden & Pet Co Class A
CENTA
$2.43B
$661K ﹤0.01%
60,696
+26,672
+78% +$343K
MLI icon
1937
Mueller Industries
MLI
$14.5B
$661K ﹤0.01%
97,588
-43,336
-31% -$329K
TRMK icon
1938
Trustmark
TRMK
$2.73B
$661K ﹤0.01%
28,700
-13,486
-32% -$326K
COMT icon
1939
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$659K ﹤0.01%
23,162
+2,790
+14% +$86.8K
EGBN icon
1940
Eagle Bancorp
EGBN
$850M
$659K ﹤0.01%
13,064
-10,882
-45% -$546K
IPHS
1941
DELISTED
Innophos Holdings, Inc.
IPHS
$658K ﹤0.01%
22,693
+10,323
+83% +$363K
CHSP
1942
DELISTED
Chesapeake Lodging Trust
CHSP
$658K ﹤0.01%
26,171
-12,375
-32% -$336K
CVSA
1943
Covista Inc
CVSA
$4.55B
$657K ﹤0.01%
25,945
-13,010
-33% -$326K
TTEK icon
1944
Tetra Tech
TTEK
$8.77B
$656K ﹤0.01%
125,995
-294,765
-70% -$1.57M
IVR icon
1945
Invesco Mortgage Capital
IVR
$759M
$654K ﹤0.01%
5,282
-2,370
-31% -$302K
CATM
1946
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$654K ﹤0.01%
19,440
-9,252
-32% -$321K
FNSR
1947
DELISTED
Finisar Corp
FNSR
$654K ﹤0.01%
44,962
-20,894
-32% -$259K
MGNX icon
1948
MacroGenics
MGNX
$233M
$651K ﹤0.01%
21,010
+1,287
+7% +$39.1K
PNK
1949
DELISTED
Pinnacle Entertainment Inc.
PNK
$650K ﹤0.01%
20,887
-10,802
-34% -$364K
PRLB icon
1950
Protolabs
PRLB
$1.7B
$647K ﹤0.01%
10,156
-4,832
-32% -$312K
76 77
78
79 80

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.