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
SWBI icon
2051
Smith & Wesson
SWBI
$649M
$513K ﹤0.01%
30,352
-14,441
-32% -$212K
TDAY
2052
USA Today Co
TDAY
$1.29B
$511K ﹤0.01%
26,249
-1,721
-6% -$30.7K
SPSC icon
2053
SPS Commerce
SPSC
$2.55B
$510K ﹤0.01%
14,514
-6,844
-32% -$250K
WABC icon
2054
Westamerica Bancorp
WABC
$1.39B
$510K ﹤0.01%
10,913
-5,111
-32% -$237K
FELE icon
2055
Franklin Electric
FELE
$4.66B
$507K ﹤0.01%
18,768
-10,073
-35% -$304K
PAYC icon
2056
Paycom
PAYC
$7.88B
$507K ﹤0.01%
13,478
-5,576
-29% -$223K
RP
2057
DELISTED
RealPage, Inc.
RP
$507K ﹤0.01%
22,601
-10,979
-33% -$223K
PRK icon
2058
Park National Corp
PRK
$3.84B
$505K ﹤0.01%
5,584
-2,623
-32% -$245K
NEFF
2059
DELISTED
Neff Corporation
NEFF
$505K ﹤0.01%
65,923
-4,327
-6% -$29.7K
DARE icon
2060
Dare Bioscience
DARE
$17.4M
$503K ﹤0.01%
1,496
-14
-0.9% -$5.81K
GES
2061
DELISTED
Guess Inc
GES
$502K ﹤0.01%
26,584
-12,891
-33% -$265K
KING
2062
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$502K ﹤0.01%
28,096
-6,271,901
-100% -$105M
ASPN icon
2063
Aspen Aerogels
ASPN
$339M
$499K ﹤0.01%
82,214
+79,339
+2,760% +$549K
CAL icon
2064
Caleres
CAL
$432M
$499K ﹤0.01%
18,609
-9,014
-33% -$263K
LTXB
2065
DELISTED
LegacyTexas Financial Group Inc
LTXB
$497K ﹤0.01%
19,864
-9,630
-33% -$277K
AUB icon
2066
Atlantic Union Bankshares
AUB
$6.05B
$495K ﹤0.01%
19,626
-9,067
-32% -$234K
MTZ icon
2067
MasTec
MTZ
$22.7B
$493K ﹤0.01%
28,339
-13,591
-32% -$241K
GLNG icon
2068
Golar LNG
GLNG
$4.82B
$492K ﹤0.01%
31,161
+23,993
+335% +$613K
POT
2069
DELISTED
Potash Corp Of Saskatchewan
POT
$492K ﹤0.01%
28,716
-1,152,997
-98% -$22.9M
HF
2070
DELISTED
HFF Inc.
HF
$490K ﹤0.01%
15,779
-7,725
-33% -$263K
TAHO
2071
DELISTED
Tahoe Resources Inc
TAHO
$489K ﹤0.01%
56,361
+42,173
+297% +$367K
OMCL icon
2072
Omnicell
OMCL
$1.88B
$488K ﹤0.01%
15,691
-7,312
-32% -$216K
DO
2073
DELISTED
Diamond Offshore Drilling
DO
$488K ﹤0.01%
23,145
+16,361
+241% +$345K
TBI
2074
Trueblue
TBI
$227M
$487K ﹤0.01%
18,886
-127,801
-87% -$3.45M
WSBC icon
2075
WesBanco
WSBC
$4.02B
$486K ﹤0.01%
16,196
-7,656
-32% -$246K
81 82
83
84 85

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.