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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
PENN icon
2026
PENN Entertainment
PENN
$2.84B
$540K ﹤0.01%
33,719
-16,366
-33% -$275K
SIR
2027
DELISTED
SELECT INCOME REIT
SIR
$540K ﹤0.01%
62,010
-27,937
-31% -$246K
GK
2028
DELISTED
G&K Services Inc
GK
$540K ﹤0.01%
8,584
-3,855
-31% -$257K
ELRC
2029
DELISTED
ELECTRO RENT CORP
ELRC
$540K ﹤0.01%
58,727
-3,549
-6% -$36.6K
DCO icon
2030
Ducommun
DCO
$2.56B
$539K ﹤0.01%
33,226
-4,937
-13% -$90.4K
INN
2031
Summit Hotel Properties
INN
$766M
$537K ﹤0.01%
44,961
-17,711
-28% -$226K
UVV icon
2032
Universal Corp
UVV
$1.37B
$537K ﹤0.01%
9,575
-4,620
-33% -$253K
CASC
2033
DELISTED
Cascadian Therapeutics, Inc.
CASC
$537K ﹤0.01%
40,280
-4,883
-11% -$84.1K
ABAX
2034
DELISTED
Abaxis Inc
ABAX
$535K ﹤0.01%
9,601
-4,618
-32% -$234K
EDE
2035
DELISTED
Empire District Electric
EDE
$533K ﹤0.01%
18,989
-8,877
-32% -$210K
SEM
2036
DELISTED
Select Medical
SEM
$531K ﹤0.01%
82,690
-39,648
-32% -$248K
PCH
2037
DELISTED
PotlatchDeltic
PCH
$530K ﹤0.01%
17,521
-8,046
-31% -$252K
HTS
2038
DELISTED
HATTERAS FINANCIAL CORP
HTS
$530K ﹤0.01%
40,337
-19,604
-33% -$283K
BRSL
2039
Brightstar Lottery PLC
BRSL
$1.9B
$529K ﹤0.01%
32,701
+24,384
+293% +$390K
INDB icon
2040
Independent Bank
INDB
$4.04B
$529K ﹤0.01%
11,365
-5,255
-32% -$253K
IDT icon
2041
IDT Corp
IDT
$1.67B
$528K ﹤0.01%
64,151
-4,153
-6% -$37.8K
DPLO
2042
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$527K ﹤0.01%
15,404
-7,329
-32% -$229K
ESND
2043
DELISTED
Essendant Inc.
ESND
$523K ﹤0.01%
16,076
-7,688
-32% -$262K
MEI icon
2044
Methode Electronics
MEI
$458M
$522K ﹤0.01%
16,391
-7,787
-32% -$263K
SNC
2045
DELISTED
State National Companies, Inc.
SNC
$519K ﹤0.01%
52,917
+31,915
+152% +$301K
TREX icon
2046
Trex
TREX
$4.4B
$518K ﹤0.01%
54,428
-27,104
-33% -$272K
FM
2047
DELISTED
iShares Frontier and Select EM ETF
FM
$518K ﹤0.01%
20,794
-10,108
-33% -$260K
TCF
2048
DELISTED
TCF Financial Corporation Common Stock
TCF
$516K ﹤0.01%
15,047
-6,769
-31% -$235K
DRII
2049
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$516K ﹤0.01%
20,208
-8,621
-30% -$227K
ATRO icon
2050
Astronics
ATRO
$3.21B
$513K ﹤0.01%
20,004
-1,950
-9% -$46.8K
80 81
82
83 84

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.