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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
SFNC icon
1951
Simmons First National
SFNC
$3.39B
$644K ﹤0.01%
25,062
-12,054
-32% -$317K
ESGR
1952
DELISTED
Enstar Group
ESGR
$643K ﹤0.01%
4,288
-1,797
-30% -$277K
HTH icon
1953
Hilltop Holdings
HTH
$2.26B
$643K ﹤0.01%
33,472
-15,064
-31% -$314K
TFSL icon
1954
TFS Financial
TFSL
$5.11B
$638K ﹤0.01%
33,888
+17,416
+106% +$319K
KNGT
1955
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$638K ﹤0.01%
26,312
-12,824
-33% -$311K
LCII icon
1956
LCI Industries
LCII
$2.59B
$631K ﹤0.01%
10,370
-4,949
-32% -$294K
EGY icon
1957
Vaalco Energy
EGY
$562M
$629K ﹤0.01%
392,820
-8,541
-2% -$15.9K
UNTD
1958
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$629K ﹤0.01%
53,321
-3,978
-7% -$44.9K
KALU icon
1959
Kaiser Aluminum
KALU
$2.48B
$628K ﹤0.01%
7,505
-3,432
-31% -$286K
FMBI
1960
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$628K ﹤0.01%
34,071
-48,962
-59% -$903K
DIN icon
1961
Dine Brands
DIN
$462M
$624K ﹤0.01%
7,366
-3,421
-32% -$293K
FCN icon
1962
FTI Consulting
FCN
$5.14B
$624K ﹤0.01%
17,999
-8,211
-31% -$315K
JUNO
1963
DELISTED
Juno Therapeutics, Inc.
JUNO
$621K ﹤0.01%
14,119
+3,573
+34% +$177K
AZZ icon
1964
AZZ Inc
AZZ
$4.24B
$609K ﹤0.01%
10,965
-30,898
-74% -$1.72M
WIRE
1965
DELISTED
Encore Wire Corp
WIRE
$609K ﹤0.01%
16,415
+3,233
+25% +$131K
LOXO
1966
DELISTED
Loxo Oncology, Inc
LOXO
$609K ﹤0.01%
21,391
-14,647
-41% -$393K
AF
1967
DELISTED
Astoria Financial Corporation
AF
$607K ﹤0.01%
38,278
-18,453
-33% -$300K
SVXY icon
1968
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$605K ﹤0.01%
12,000
-2,600
-18% -$147K
OIS icon
1969
Oil States International
OIS
$466M
$604K ﹤0.01%
22,156
-10,340
-32% -$308K
AAT
1970
American Assets Trust
AAT
$1.46B
$602K ﹤0.01%
15,685
-7,220
-32% -$293K
POWI icon
1971
Power Integrations
POWI
$3.15B
$602K ﹤0.01%
24,756
-12,108
-33% -$295K
QTS
1972
DELISTED
QTS REALTY TRUST, INC.
QTS
$601K ﹤0.01%
13,327
-5,605
-30% -$244K
MINI
1973
DELISTED
Mobile Mini Inc
MINI
$601K ﹤0.01%
19,297
-9,378
-33% -$316K
DK icon
1974
Delek US
DK
$3.98B
$600K ﹤0.01%
24,394
-11,527
-32% -$302K
SSD icon
1975
Simpson Manufacturing
SSD
$7.79B
$599K ﹤0.01%
17,534
-8,792
-33% -$319K
77 78
79
80 81

Similar funds

BIM
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BJ
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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.