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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
FCPT icon
2076
Four Corners Property Trust
FCPT
$2.89B
$485K ﹤0.01%
+27,530
New +$430K
PRAH
2077
DELISTED
PRA Health Sciences, Inc.
PRAH
$482K ﹤0.01%
10,658
-100,574
-90% -$4.23M
STAY
2078
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$482K ﹤0.01%
30,319
+16,556
+120% +$290K
EVTC icon
2079
Evertec
EVTC
$1.97B
$481K ﹤0.01%
28,736
-13,329
-32% -$235K
RGR icon
2080
Sturm, Ruger & Co
RGR
$603M
$480K ﹤0.01%
8,057
-3,834
-32% -$215K
RWT
2081
Redwood Trust
RWT
$588M
$479K ﹤0.01%
36,315
-16,847
-32% -$227K
BNCL
2082
DELISTED
Beneficial Bancorp, Inc.
BNCL
$479K ﹤0.01%
35,955
-16,799
-32% -$230K
MTOR
2083
DELISTED
MERITOR, Inc.
MTOR
$478K ﹤0.01%
57,251
-4,385
-7% -$43.8K
CYS
2084
DELISTED
CYS Investments Inc.
CYS
$478K ﹤0.01%
66,981
-33,071
-33% -$250K
ENSG icon
2085
The Ensign Group
ENSG
$10.6B
$477K ﹤0.01%
22,539
-11,128
-33% -$234K
HEI icon
2086
HEICO Corp
HEI
$49.6B
$477K ﹤0.01%
21,396
-6,656
-24% -$139K
AVID
2087
DELISTED
Avid Technology Inc
AVID
$476K ﹤0.01%
65,333
-5,842
-8% -$43.2K
WSTC
2088
DELISTED
West Corporation
WSTC
$475K ﹤0.01%
22,030
-10,556
-32% -$253K
KAMN
2089
DELISTED
Kaman Corp
KAMN
$474K ﹤0.01%
11,614
-5,551
-32% -$218K
ENZN
2090
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$473K ﹤0.01%
693,477
-20,846
-3% -$16.5K
MS icon
2091
CALL
Morgan Stanley
MS
$319B
$471K ﹤0.01%
+14,800
New +$492K
ABCW
2092
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$471K ﹤0.01%
10,827
-10,182
-48% -$432K
DDD icon
2093
3D Systems Corp
DDD
$405M
$470K ﹤0.01%
54,032
+28,181
+109% +$291K
LHCG
2094
DELISTED
LHC Group LLC
LHCG
$470K ﹤0.01%
10,380
-2,687
-21% -$123K
SNDA icon
2095
Sonida Senior Living
SNDA
$1.93B
$469K ﹤0.01%
1,500
+232
+18% +$77.2K
EXAM
2096
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$469K ﹤0.01%
17,628
-8,395
-32% -$226K
APIC
2097
DELISTED
Apigee Corporation Common Stock
APIC
$467K ﹤0.01%
58,150
+31,216
+116% +$272K
RLYP
2098
DELISTED
RELYPSA INC COM
RLYP
$466K ﹤0.01%
16,433
-3,782
-19% -$81.4K
NVRO
2099
DELISTED
NEVRO CORP.
NVRO
$463K ﹤0.01%
6,852
-3,443
-33% -$184K
MTRX icon
2100
Matrix Service
MTRX
$312M
$462K ﹤0.01%
22,502
+5,466
+32% +$123K
82 83
84
85 86

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.