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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
(+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 | |
|---|---|---|---|---|---|---|
|
CMRX
2126
DELISTED
Chimerix, Inc.
CMRX
| $447K | ﹤0.01% |
49,900
-9,605
| -16% | -$346K |
|
|
NP
2127
DELISTED
Neenah, Inc. Common Stock
NP
| $447K | ﹤0.01% |
7,166
-3,447
| -32% | -$222K |
|
|
CEMP
2128
DELISTED
Cempra, Inc.
CEMP
| $447K | ﹤0.01% |
14,368
-507,843
| -97% | -$14.1M |
|
|
CYNO
2129
DELISTED
Cynosure, Inc. Class A
CYNO
| $447K | ﹤0.01% |
9,996
-4,516
| -31% | -$171K |
|
|
ASRT
2130
DELISTED
Assertio
ASRT
| $446K | ﹤0.01% |
410
-224
| -35% | -$252K |
|
|
SFBS
2131
ServisFirst Bancshares
SFBS
$4.9B
| $446K | ﹤0.01% |
18,774
-9,206
| -33% | -$207K |
|
|
AAWW
2132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $446K | ﹤0.01% |
10,780
-5,112
| -32% | -$207K |
|
2133
ArcBest
ARCB
$3.16B
| $445K | ﹤0.01% |
20,808
+4,789
| +30% | +$118K |
|
2134
LendingTree
TREE
$551M
| $444K | ﹤0.01% |
4,977
+1,110
| +29% | +$114K |
|
2135
Wayfair
W
$11.8B
| $444K | ﹤0.01% |
9,327
-4,027
| -30% | -$170K |
|
|
INVN
2136
DELISTED
Invensense Inc
INVN
| $444K | ﹤0.01% |
43,436
-6,102
| -12% | -$67.6K |
|
|
ALOG
2137
DELISTED
Analogic Corp
ALOG
| $443K | ﹤0.01% |
5,363
-2,565
| -32% | -$218K |
|
2138
Quaker Houghton
KWR
$2.58B
| $442K | ﹤0.01% |
5,719
-2,703
| -32% | -$218K |
|
2139
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $440K | ﹤0.01% |
29,352
-77,676
| -73% | -$1.19M |
|
|
DMND
2140
DELISTED
DIAMOND FOODS, INC.
DMND
| $440K | ﹤0.01% |
11,425
-5,346
| -32% | -$202K |
|
|
LUMO
2141
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $439K | ﹤0.01% |
1,340
-373
| -22% | -$121K |
|
2142
Tennant Co
TNC
$1.44B
| $438K | ﹤0.01% |
7,793
-3,715
| -32% | -$218K |
|
|
SDRL
2143
DELISTED
Seadrill Limited Common Stock
SDRL
| $438K | ﹤0.01% |
483
+372
| +335% | +$583K |
|
|
ALX
2144
Alexander's
ALX
$1.36B
| $437K | ﹤0.01% |
1,137
-398
| -26% | -$154K |
|
2145
Shenandoah Telecom
SHEN
$678M
| $436K | ﹤0.01% |
20,252
-10,090
| -33% | -$233K |
|
2146
Terreno Realty
TRNO
$7.58B
| $434K | ﹤0.01% |
19,169
-8,656
| -31% | -$191K |
|
|
IPHI
2147
DELISTED
INPHI CORPORATION
IPHI
| $434K | ﹤0.01% |
16,065
-7,878
| -33% | -$225K |
|
|
RRTS
2148
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $434K | ﹤0.01% |
1,843
+763
| +71% | +$239K |
|
|
TFM
2149
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $433K | ﹤0.01% |
18,494
-186,347
| -91% | -$4.58M |
|
2150
National CineMedia
NCMI
$378M
| $432K | ﹤0.01% |
2,751
-1,243
| -31% | -$184K |
|
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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.