We are live on ! Find out more
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
CMG icon
176
Chipotle Mexican Grill
CMG
$40.8B
$112M 0.12%
11,618,650
+10,372,550
+832% +$127M
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.07T
$111M 0.12%
563
-115
-17% -$23.1M
NWL icon
178
Newell Brands
NWL
$2.16B
$111M 0.12%
2,513,899
-186,098
-7% -$8.14M
CL icon
179
Colgate-Palmolive
CL
$72.6B
$111M 0.12%
1,661,538
-143,483
-8% -$9.54M
SBAC icon
180
SBA Communications
SBAC
$18.4B
$110M 0.12%
1,047,515
+664,507
+173% +$71.9M
MAT icon
181
Mattel
MAT
$4.17B
$110M 0.12%
4,030,807
-145,126
-3% -$3.57M
ROK icon
182
Rockwell Automation
ROK
$51.4B
$109M 0.12%
1,060,352
-25,853
-2% -$2.71M
CAH icon
183
Cardinal Health
CAH
$53.4B
$108M 0.11%
1,210,139
-759,994
-39% -$64.5M
URI icon
184
United Rentals
URI
$71.1B
$108M 0.11%
1,489,007
+813,301
+120% +$58.8M
SBUX icon
185
Starbucks
SBUX
$118B
$108M 0.11%
1,794,986
-178,263
-9% -$10.9M
EOG icon
186
EOG Resources
EOG
$78B
$106M 0.11%
1,498,635
-283,378
-16% -$23M
PX
187
DELISTED
Praxair Inc
PX
$106M 0.11%
1,032,268
-693,061
-40% -$75.6M
SHPG
188
DELISTED
Shire pic
SHPG
$106M 0.11%
515,531
+52,220
+11% +$10.9M
TSN icon
189
Tyson Foods
TSN
$20.2B
$103M 0.11%
1,928,789
+92,250
+5% +$4.44M
AAL icon
190
American Airlines Group
AAL
$9.58B
$103M 0.11%
2,428,291
+1,319,203
+119% +$57.2M
NXPI icon
191
NXP Semiconductors
NXPI
$68B
$102M 0.11%
1,214,881
+877,662
+260% +$75.1M
TGT icon
192
Target
TGT
$62.1B
$102M 0.11%
1,405,574
+428,317
+44% +$32M
INCY icon
193
Incyte
INCY
$23.5B
$100M 0.11%
922,670
+449,615
+95% +$50.1M
ANAC
194
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$99.5M 0.11%
881,172
+28,812
+3% +$3.17M
SCCO icon
195
Southern Copper
SCCO
$141B
$99.4M 0.11%
4,106,644
-2,221,780
-35% -$55.5M
ZBH icon
196
Zimmer Biomet
ZBH
$17.7B
$99.4M 0.11%
998,298
+447,908
+81% +$43.8M
RF icon
197
Regions Financial
RF
$26.3B
$99.2M 0.11%
10,336,143
-2,254,232
-18% -$21.6M
LYB icon
198
LyondellBasell Industries
LYB
$19.5B
$99M 0.1%
1,139,483
-324,150
-22% -$29.8M
MCO icon
199
Moody's
MCO
$81.7B
$98.9M 0.1%
985,383
-197,533
-17% -$19.8M
BP icon
200
BP
BP
$113B
$98.9M 0.1%
3,758,900
+43,629
+1% +$1.24M
6 7
8
9 10

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.