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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
(+1.2%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
3,924
New
157
Increased
1,107
Reduced
2,183
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$885M |
| 2 |
Comcast
CMCSA
|
+$425M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$187M |
| 4 |
Amgen
AMGN
|
+$168M |
| 5 |
Elevance Health
ELV
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$374M |
| 3 |
AbbVie
ABBV
|
+$256M |
| 4 |
Humana
HUM
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HMSY
2101
DELISTED
HMS Holdings Corp.
HMSY
| $462K | ﹤0.01% |
37,470
-18,514
| -33% | -$211K |
|
2102
FirstCash
FCFS
$8.77B
| $461K | ﹤0.01% |
12,303
-143,262
| -92% | -$5.59M |
|
2103
FerroAtlántica
GSM
$590M
| $461K | ﹤0.01% |
42,840
+1,777
| +4% | +$20.3K |
|
|
PMC
2104
DELISTED
PharMerica Corporation
PMC
| $461K | ﹤0.01% |
13,172
-6,183
| -32% | -$194K |
|
2105
Brady Corp
BRC
$4.46B
| $460K | ﹤0.01% |
20,000
-9,917
| -33% | -$231K |
|
|
CCMP
2106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $460K | ﹤0.01% |
10,508
-5,008
| -32% | -$211K |
|
|
ARI
2107
Apollo Commercial Real Estate
ARI
$864M
| $459K | ﹤0.01% |
26,631
-12,277
| -32% | -$209K |
|
|
IRBT
2108
DELISTED
iRobot
IRBT
| $459K | ﹤0.01% |
12,960
-5,976
| -32% | -$193K |
|
|
HZNP
2109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $459K | ﹤0.01% |
21,184
| – | – |
|
|
OCAT
2110
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $459K | ﹤0.01% |
54,504
+34,022
| +166% | +$228K |
|
|
CNSL
2111
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $458K | ﹤0.01% |
21,858
-10,335
| -32% | -$219K |
|
|
AMWD
2112
DELISTED
American Woodmark
AMWD
| $457K | ﹤0.01% |
5,717
-2,641
| -32% | -$199K |
|
|
VG
2113
DELISTED
Vonage Holdings Corporation
VG
| $456K | ﹤0.01% |
79,415
-38,308
| -33% | -$238K |
|
|
ALJ
2114
DELISTED
Alon USA Energy Inc
ALJ
| $455K | ﹤0.01% |
30,662
-3,768
| -11% | -$63.1K |
|
|
SHOS
2115
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $454K | ﹤0.01% |
56,767
+771
| +1% | +$6.32K |
|
|
CALD
2116
DELISTED
Callidus Software, Inc.
CALD
| $454K | ﹤0.01% |
24,445
-11,256
| -32% | -$213K |
|
|
CVGW
2117
DELISTED
Calavo Growers
CVGW
| $452K | ﹤0.01% |
9,218
-311
| -3% | -$15.8K |
|
|
BSFT
2118
DELISTED
BroadSoft, Inc.
BSFT
| $452K | ﹤0.01% |
12,784
-5,950
| -32% | -$210K |
|
2119
Ameris Bancorp
ABCB
$5.89B
| $451K | ﹤0.01% |
13,257
-6,891
| -34% | -$221K |
|
2120
KB Home
KBH
$3.5B
| $450K | ﹤0.01% |
36,468
-16,477
| -31% | -$222K |
|
2121
SiriusPoint
SPNT
$3.03B
| $449K | ﹤0.01% |
33,457
-17,038
| -34% | -$233K |
|
|
MKTO
2122
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $449K | ﹤0.01% |
15,640
-6,983
| -31% | -$207K |
|
|
QLGC
2123
DELISTED
QLOGIC CORP
QLGC
| $449K | ﹤0.01% |
36,804
-18,489
| -33% | -$224K |
|
|
SWC
2124
DELISTED
Stillwater Mining Co
SWC
| $448K | ﹤0.01% |
52,329
-24,474
| -32% | -$234K |
|
2125
8x8 Inc
EGHT
$279M
| $447K | ﹤0.01% |
39,038
-17,934
| -31% | -$191K |
|
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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.