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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
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
PLD icon
201
Prologis
PLD
$138B
$98.8M 0.1%
2,302,709
-1,082,420
-32% -$45.7M
ECL icon
202
Ecolab
ECL
$75.6B
$98.8M 0.1%
863,634
+16,122
+2% +$1.9M
LNC icon
203
Lincoln National
LNC
$7.91B
$97.8M 0.1%
1,945,960
-102,399
-5% -$5.36M
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$97.6M 0.1%
1,116,537
-687
-0.1% -$58.8K
KMB icon
205
Kimberly-Clark
KMB
$36.4B
$97.2M 0.1%
763,706
-148,665
-16% -$17.8M
VEEV icon
206
Veeva Systems
VEEV
$30.3B
$97.1M 0.1%
3,365,716
-664,930
-16% -$17.7M
LH icon
207
Labcorp
LH
$24.3B
$96.2M 0.1%
905,611
-171,743
-16% -$17.7M
MU icon
208
Micron Technology
MU
$1.04T
$94.9M 0.1%
6,703,987
-742,749
-10% -$11.9M
EMR icon
209
Emerson Electric
EMR
$82.9B
$94.5M 0.1%
1,975,221
-137,712
-7% -$6.55M
HRB icon
210
H&R Block
HRB
$5.18B
$94.1M 0.1%
2,825,402
+72,238
+3% +$2.57M
ILMN icon
211
Illumina
ILMN
$29.4B
$93.9M 0.1%
502,915
-30,505
-6% -$4.92M
EW icon
212
Edwards Lifesciences
EW
$47.6B
$92.4M 0.1%
3,509,766
+281,982
+9% +$7.32M
HEZU icon
213
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$91.4M 0.1%
3,540,094
+186,817
+6% +$4.96M
SYK icon
214
Stryker
SYK
$127B
$89.7M 0.1%
965,208
-760,502
-44% -$72.8M
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
$89.3M 0.09%
1,130,679
+567,326
+101% +$44.7M
RH icon
216
RH
RH
$3.3B
$88.9M 0.09%
1,119,149
+128,120
+13% +$11.9M
ALL icon
217
Allstate
ALL
$66.9B
$88.9M 0.09%
1,431,655
-83,280
-5% -$5.18M
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$87.9M 0.09%
946,489
-177,936
-16% -$19M
MRSH
219
Marsh
MRSH
$86.3B
$87.5M 0.09%
1,578,506
-71,591
-4% -$3.95M
OII icon
220
Oceaneering
OII
$5.25B
$86.3M 0.09%
2,300,712
-1,071,886
-32% -$45.9M
HCA icon
221
HCA Healthcare
HCA
$84.8B
$84.6M 0.09%
1,250,725
-1,499,256
-55% -$105M
COR icon
222
Cencora
COR
$60.3B
$84.3M 0.09%
812,878
-39,016
-5% -$3.83M
DEO icon
223
Diageo
DEO
$46.2B
$84.2M 0.09%
771,720
-50,483
-6% -$5.7M
SLM icon
224
SLM Corp
SLM
$4.57B
$84.1M 0.09%
12,897,654
+1,325,466
+11% +$8.99M
EMN icon
225
Eastman Chemical
EMN
$7.8B
$83.9M 0.09%
1,242,160
+849,113
+216% +$59.4M
7 8
9
10 11

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.