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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
NSIT icon
2176
Insight Enterprises
NSIT
$3.85B
$412K ﹤0.01%
16,391
-7,752
-32% -$204K
REXR icon
2177
Rexford Industrial Realty
REXR
$8.63B
$412K ﹤0.01%
25,193
-33,869
-57% -$526K
GOGO icon
2178
Gogo Inc
GOGO
$525M
$411K ﹤0.01%
23,110
-11,641
-33% -$198K
NAVG
2179
DELISTED
Navigators Group Inc
NAVG
$411K ﹤0.01%
9,570
-4,316
-31% -$183K
ARR
2180
Armour Residential REIT
ARR
$2.32B
$410K ﹤0.01%
3,765
-1,988
-35% -$209K
BANR icon
2181
Banner Corp
BANR
$2.38B
$410K ﹤0.01%
8,937
-4,229
-32% -$209K
IRC
2182
DELISTED
INLAND REAL ESTATE CORP
IRC
$410K ﹤0.01%
38,626
-17,650
-31% -$165K
MTSC
2183
DELISTED
MTS Systems Corp
MTSC
$410K ﹤0.01%
6,467
-2,967
-31% -$188K
ROG icon
2184
Rogers Corp
ROG
$2.08B
$409K ﹤0.01%
7,931
-14,321
-64% -$751K
SKYW icon
2185
Skywest
SKYW
$4.35B
$408K ﹤0.01%
21,452
-10,362
-33% -$203K
BPFH
2186
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$408K ﹤0.01%
36,014
-16,637
-32% -$193K
TUMI
2187
DELISTED
TUMI HLDGS INC COM
TUMI
$408K ﹤0.01%
24,509
-11,202
-31% -$191K
FNFV
2188
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$407K ﹤0.01%
36,276
-15,604
-30% -$173K
ESE icon
2189
ESCO Technologies
ESE
$7.77B
$406K ﹤0.01%
11,244
-5,225
-32% -$196K
FLXN
2190
DELISTED
Flexion Therapeutics, Inc.
FLXN
$405K ﹤0.01%
21,018
-4,103
-16% -$71.2K
CKH
2191
DELISTED
Seacor Holdings Inc.
CKH
$404K ﹤0.01%
7,939
-3,793
-32% -$211K
GEF icon
2192
Greif
GEF
$4.95B
$403K ﹤0.01%
13,088
-6,384
-33% -$211K
IPCC
2193
DELISTED
Infinity Property & Casualty C
IPCC
$403K ﹤0.01%
4,905
-2,296
-32% -$188K
ZLTQ
2194
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$403K ﹤0.01%
14,123
-19,923
-59% -$629K
AXON
2195
Axon Enterprise
AXON
$42.8B
$402K ﹤0.01%
23,226
-10,900
-32% -$218K
BJRI icon
2196
BJ's Restaurants
BJRI
$1.47B
$402K ﹤0.01%
9,239
-4,468
-33% -$196K
AAON icon
2197
Aaon
AAON
$6.95B
$401K ﹤0.01%
25,910
-13,075
-34% -$198K
FSP
2198
Franklin Street Properties
FSP
$49.8M
$399K ﹤0.01%
38,555
-17,823
-32% -$188K
MFRM
2199
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$399K ﹤0.01%
8,942
-4,127
-32% -$187K
SFR
2200
DELISTED
Starwood Waypoint Homes
SFR
$398K ﹤0.01%
17,562
-7,345
-29% -$174K
86 87
88
89 90

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.