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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
BCO icon
1976
Brink's
BCO
$5.01B
$597K ﹤0.01%
20,688
-9,862
-32% -$301K
WDFC icon
1977
WD-40
WDFC
$2.98B
$597K ﹤0.01%
6,054
-2,978
-33% -$289K
BOND icon
1978
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$594K ﹤0.01%
5,700
+1,800
+46% +$190K
WTS icon
1979
Watts Water Technologies
WTS
$11.2B
$594K ﹤0.01%
11,966
-5,721
-32% -$312K
HURN icon
1980
Huron Consulting
HURN
$2.71B
$593K ﹤0.01%
9,982
-4,737
-32% -$266K
BGC
1981
DELISTED
General Cable Corporation
BGC
$593K ﹤0.01%
44,166
+13,264
+43% +$190K
HOPE icon
1982
Hope Bancorp
HOPE
$1.8B
$592K ﹤0.01%
34,357
-15,983
-32% -$274K
NWS icon
1983
News Corp Class B
NWS
$17.7B
$592K ﹤0.01%
42,396
+30,852
+267% +$442K
AGFS
1984
DELISTED
AgroFresh Solutions Inc
AGFS
$592K ﹤0.01%
93,588
-145,262
-61% -$994K
IBOC icon
1985
International Bancshares
IBOC
$4.77B
$590K ﹤0.01%
22,953
-11,118
-33% -$305K
TIVO
1986
DELISTED
Tivo Inc
TIVO
$589K ﹤0.01%
35,357
-20,357
-37% -$229K
HMN icon
1987
Horace Mann Educators
HMN
$2.11B
$588K ﹤0.01%
17,717
-8,254
-32% -$282K
SEB icon
1988
Seaboard Corp
SEB
$4.39B
$588K ﹤0.01%
203
-85
-30% -$266K
PLKI
1989
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$588K ﹤0.01%
10,045
-4,720
-32% -$268K
MWA icon
1990
Mueller Water Products
MWA
$3.94B
$587K ﹤0.01%
68,236
-33,632
-33% -$294K
IWM icon
1991
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$586K ﹤0.01%
5,200
-10,500
-67% -$1.21M
ITGR icon
1992
Integer Holdings
ITGR
$3.39B
$584K ﹤0.01%
12,199
-5,798
-32% -$290K
SCS
1993
DELISTED
Steelcase
SCS
$584K ﹤0.01%
39,226
-13,865
-26% -$261K
BBRG
1994
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$584K ﹤0.01%
64,877
+54,242
+510% +$570K
SCZ icon
1995
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$583K ﹤0.01%
11,677
+1,302
+13% +$65.1K
BW icon
1996
Babcock & Wilcox
BW
$1.18B
$580K ﹤0.01%
2,777
+1,490
+116% +$272K
GWB
1997
DELISTED
Great Western Bancorp, Inc.
GWB
$580K ﹤0.01%
19,978
-11,928
-37% -$339K
RNST icon
1998
Renasant Corp
RNST
$4.01B
$579K ﹤0.01%
16,814
-8,083
-32% -$285K
SBRA icon
1999
Sabra Healthcare REIT
SBRA
$5.56B
$579K ﹤0.01%
28,630
-12,974
-31% -$273K
FLOW
2000
DELISTED
SPX FLOW, Inc.
FLOW
$573K ﹤0.01%
20,548
+11,007
+115% +$362K
78 79
80
81 82

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.