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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
QMCO icon
2001
Quantum Corp
QMCO
$411M
$572K ﹤0.01%
3,842
-296
-7% -$40.6K
GCO icon
2002
Genesco
GCO
$434M
$569K ﹤0.01%
10,010
-14,805
-60% -$856K
ORA icon
2003
Ormat Technologies
ORA
$5.8B
$569K ﹤0.01%
15,605
-18,249
-54% -$665K
CRAY
2004
DELISTED
Cray, Inc.
CRAY
$567K ﹤0.01%
17,469
-8,465
-33% -$249K
MSA icon
2005
Mine Safety
MSA
$6.79B
$565K ﹤0.01%
12,998
-5,923
-31% -$260K
MTH icon
2006
Meritage Homes
MTH
$4.78B
$565K ﹤0.01%
33,274
-16,288
-33% -$298K
FWRD icon
2007
Forward Air
FWRD
$461M
$563K ﹤0.01%
13,095
-6,304
-32% -$282K
CNR
2008
DELISTED
Cornerstone Building Brands, Inc.
CNR
$563K ﹤0.01%
45,353
+27,877
+160% +$318K
SGNT
2009
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$562K ﹤0.01%
35,343
-23,601
-40% -$372K
ZG icon
2010
Zillow
ZG
$7.85B
$559K ﹤0.01%
21,485
-52,387
-71% -$1.49M
PGNX
2011
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$559K ﹤0.01%
91,262
-17,777
-16% -$117K
EXPO icon
2012
Exponent
EXPO
$3.19B
$557K ﹤0.01%
22,320
-10,804
-33% -$274K
AYR
2013
DELISTED
Aircastle Ltd
AYR
$556K ﹤0.01%
26,618
-12,660
-32% -$267K
JPC icon
2014
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$550K ﹤0.01%
60,025
– –
AX icon
2015
Axos Financial
AX
$5.58B
$549K ﹤0.01%
26,063
-12,457
-32% -$293K
SEMG
2016
DELISTED
SEMGROUP CORPORATION
SEMG
$549K ﹤0.01%
19,021
-8,672
-31% -$332K
CNTY icon
2017
Century Casinos
CNTY
$32.9M
$547K ﹤0.01%
70,352
+63,340
+903% +$429K
GPRE icon
2018
Green Plains
GPRE
$1.15B
$546K ﹤0.01%
23,838
-7,131
-23% -$151K
IOVA icon
2019
Iovance Biotherapeutics
IOVA
$2.04B
$546K ﹤0.01%
70,782
-8,882
-11% -$61.6K
GLBL
2020
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$546K ﹤0.01%
97,696
+78,571
+411% +$491K
HRG
2021
DELISTED
HRG Group, Inc.
HRG
$546K ﹤0.01%
40,268
-16,043
-28% -$210K
MATV icon
2022
Mativ Holdings
MATV
$479M
$545K ﹤0.01%
12,981
-6,160
-32% -$246K
PFS icon
2023
Provident Financial Services
PFS
$3.14B
$545K ﹤0.01%
27,070
-13,281
-33% -$271K
DMC
2024
Del Monte Corp
DMC
$1.42B
$544K ﹤0.01%
13,993
-6,762
-33% -$287K
EXAS
2025
DELISTED
Exact Sciences
EXAS
$540K ﹤0.01%
58,487
-71,935
-55% -$669K
79 80
81
82 83

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.