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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
SCHL icon
2151
Scholastic
SCHL
$774M
$432K ﹤0.01%
11,199
-5,388
-32% -$217K
WERN icon
2152
Werner Enterprises
WERN
$2.2B
$432K ﹤0.01%
18,459
-9,070
-33% -$235K
KND
2153
DELISTED
Kindred Healthcare
KND
$432K ﹤0.01%
36,231
-16,247
-31% -$210K
SAFE
2154
Safehold
SAFE
$1.17B
$431K ﹤0.01%
7,541
-3,616
-32% -$221K
OTTR icon
2155
Otter Tail
OTTR
$3.81B
$430K ﹤0.01%
16,141
-7,275
-31% -$195K
AMSF icon
2156
AMERISAFE
AMSF
$562M
$429K ﹤0.01%
8,421
-3,854
-31% -$202K
CVGI icon
2157
Commercial Vehicle Group
CVGI
$147M
$429K ﹤0.01%
155,287
+136,001
+705% +$489K
NPO icon
2158
Enpro
NPO
$6.26B
$429K ﹤0.01%
9,785
-4,686
-32% -$220K
TLMR
2159
DELISTED
TALMER BANCORP INC (MI)
TLMR
$429K ﹤0.01%
23,684
-9,569
-29% -$166K
VIV icon
2160
Telefônica Brasil
VIV
$20.4B
$428K ﹤0.01%
47,354
-11,000
-19% -$109K
HRTX icon
2161
Heron Therapeutics
HRTX
$93.4M
$427K ﹤0.01%
15,976
-2,786
-15% -$74.5K
TOWN icon
2162
Towne Bank
TOWN
$3.54B
$427K ﹤0.01%
20,446
-9,239
-31% -$195K
COHR icon
2163
Coherent
COHR
$43.4B
$426K ﹤0.01%
22,974
-10,574
-32% -$191K
ANAT
2164
DELISTED
American National Group, Inc. Common Stock
ANAT
$426K ﹤0.01%
4,169
+2,447
+142% +$253K
MDC
2165
DELISTED
M.D.C. Holdings, Inc.
MDC
$425K ﹤0.01%
23,142
-11,201
-33% -$212K
TFCFA
2166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$425K ﹤0.01%
15,661
+830
+6% +$24.1K
CUDA
2167
DELISTED
Barracuda Networks, Inc.
CUDA
$425K ﹤0.01%
22,760
-281,368
-93% -$5.27M
PBY
2168
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$424K ﹤0.01%
23,057
-10,785
-32% -$161K
FSS icon
2169
Federal Signal
FSS
$6.82B
$421K ﹤0.01%
26,541
-12,815
-33% -$202K
VSI
2170
DELISTED
Vitamin Shoppe Inc.
VSI
$421K ﹤0.01%
12,863
-6,028
-32% -$191K
FRME icon
2171
First Merchants
FRME
$2.69B
$420K ﹤0.01%
16,541
-7,656
-32% -$202K
KKD
2172
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$417K ﹤0.01%
27,695
-13,542
-33% -$192K
GOV
2173
DELISTED
Government Properties Income Trust
GOV
$416K ﹤0.01%
26,201
-15,585
-37% -$256K
CATO icon
2174
Cato Corp
CATO
$65.7M
$415K ﹤0.01%
11,261
-5,287
-32% -$200K
WSFS icon
2175
WSFS Financial
WSFS
$4.14B
$414K ﹤0.01%
12,787
-5,023
-28% -$160K
85 86
87
88 89

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.