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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
BEL
2201
DELISTED
Belmond Ltd.
BEL
$397K ﹤0.01%
41,830
-19,528
-32% -$197K
HTLD icon
2202
Heartland Express
HTLD
$1.01B
$395K ﹤0.01%
23,187
-10,204
-31% -$196K
ATRI
2203
DELISTED
Atrion Corp
ATRI
$395K ﹤0.01%
1,036
-195
-16% -$74.4K
TPLM
2204
DELISTED
Triangle Petroleum Corporation
TPLM
$395K ﹤0.01%
512,517
+477,004
+1,343% +$511K
PMT
2205
PennyMac Mortgage Investment
PMT
$845M
$394K ﹤0.01%
25,845
-13,422
-34% -$209K
FRGI
2206
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$392K ﹤0.01%
11,662
-5,373
-32% -$201K
UI icon
2207
Ubiquiti
UI
$31.6B
$391K ﹤0.01%
12,335
-6,479
-34% -$214K
BRS
2208
DELISTED
Bristow Group, Inc.
BRS
$391K ﹤0.01%
15,100
-6,865
-31% -$206K
MBI icon
2209
MBIA
MBI
$275M
$389K ﹤0.01%
60,014
-25,404
-30% -$172K
CCC
2210
DELISTED
Calgon Carbon Corp
CCC
$389K ﹤0.01%
22,530
-11,124
-33% -$186K
KRNY icon
2211
Kearny Financial
KRNY
$604M
$388K ﹤0.01%
30,634
-19,089
-38% -$233K
HTWR
2212
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$388K ﹤0.01%
7,698
-3,492
-31% -$164K
LMNX
2213
DELISTED
Luminex Corp
LMNX
$386K ﹤0.01%
18,048
-8,545
-32% -$172K
ISCA
2214
DELISTED
International Speedway Corp
ISCA
$386K ﹤0.01%
11,449
-5,784
-34% -$201K
BBT
2215
Beacon Financial Corp
BBT
$2.5B
$385K ﹤0.01%
13,232
-5,940
-31% -$172K
AIR icon
2216
AAR Corp
AIR
$5.4B
$383K ﹤0.01%
14,557
-7,365
-34% -$172K
RRGB icon
2217
Red Robin
RRGB
$139M
$382K ﹤0.01%
6,185
-20,349
-77% -$1.43M
SRCI
2218
DELISTED
SRC Energy Inc
SRCI
$380K ﹤0.01%
44,551
-21,104
-32% -$228K
BXMT icon
2219
Blackstone Mortgage Trust
BXMT
$2.77B
$377K ﹤0.01%
14,102
+433
+3% +$12.1K
EIG icon
2220
Employers Holdings
EIG
$907M
$376K ﹤0.01%
13,780
-6,532
-32% -$169K
EBIX
2221
DELISTED
Ebix Inc
EBIX
$376K ﹤0.01%
11,468
-5,629
-33% -$178K
CSR
2222
Centerspace
CSR
$952M
$375K ﹤0.01%
5,400
-2,479
-31% -$193K
SCSC icon
2223
Scansource
SCSC
$1.17B
$375K ﹤0.01%
11,645
-6,242
-35% -$230K
SNR
2224
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$375K ﹤0.01%
38,064
-17,321
-31% -$172K
CRC
2225
DELISTED
California Resources Corporation
CRC
$375K ﹤0.01%
16,080
+8,666
+117% +$312K
87 88
89
90 91

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.