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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
DIOD icon
2226
Diodes
DIOD
$3.5B
$374K ﹤0.01%
16,289
-7,459
-31% -$167K
VIVO
2227
DELISTED
Meridian Bioscience Inc
VIVO
$374K ﹤0.01%
18,207
-8,778
-33% -$168K
CPK icon
2228
Chesapeake Utilities
CPK
$3.28B
$373K ﹤0.01%
6,572
-3,030
-32% -$162K
RKUS
2229
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$373K ﹤0.01%
34,811
-15,076
-30% -$175K
COKE icon
2230
Coca-Cola Consolidated
COKE
$12.8B
$372K ﹤0.01%
20,370
-9,380
-32% -$183K
BMI icon
2231
Badger Meter
BMI
$3.87B
$371K ﹤0.01%
12,674
-5,874
-32% -$175K
LNN icon
2232
Lindsay Corp
LNN
$1.14B
$368K ﹤0.01%
5,087
-2,380
-32% -$165K
DENN
2233
DELISTED
Denny's
DENN
$367K ﹤0.01%
37,380
-16,976
-31% -$174K
ANDE icon
2234
Andersons Inc
ANDE
$2.39B
$366K ﹤0.01%
11,566
-183,849
-94% -$6.35M
SAFT icon
2235
Safety Insurance
SAFT
$1.51B
$366K ﹤0.01%
6,486
-3,087
-32% -$173K
DNR
2236
DELISTED
Denbury Resources, Inc.
DNR
$366K ﹤0.01%
181,423
+97,866
+117% +$315K
ADTN icon
2237
Adtran
ADTN
$675M
$365K ﹤0.01%
21,211
-10,298
-33% -$164K
TRS icon
2238
TriMas Corp
TRS
$1.41B
$363K ﹤0.01%
19,447
-9,097
-32% -$176K
WIBC
2239
DELISTED
WILSHIRE BANCORP INC
WIBC
$361K ﹤0.01%
31,216
-13,962
-31% -$159K
BRKL
2240
DELISTED
Brookline Bancorp
BRKL
$360K ﹤0.01%
31,338
-14,041
-31% -$159K
PRIM icon
2241
Primoris Services
PRIM
$4.06B
$360K ﹤0.01%
16,338
-8,196
-33% -$174K
NRE
2242
DELISTED
NorthStar Realty Europe Corp.
NRE
$360K ﹤0.01%
+30,481
New +$335K
BUFF
2243
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$360K ﹤0.01%
19,247
-331,546
-95% -$6.06M
PTX
2244
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$360K ﹤0.01%
12,205
+217
+2% +$6.56K
QLYS icon
2245
Qualys
QLYS
$4.76B
$358K ﹤0.01%
10,815
-5,043
-32% -$178K
STC icon
2246
Stewart Information Services
STC
$2.14B
$358K ﹤0.01%
9,582
-5,164
-35% -$211K
VRTS icon
2247
Virtus Investment Partners
VRTS
$1.12B
$357K ﹤0.01%
3,042
-1,371
-31% -$164K
HNSN
2248
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$357K ﹤0.01%
153,376
-346,622
-69% -$1.13M
IEI icon
2249
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$356K ﹤0.01%
2,900
-2,000
-41% -$247K
PHIIK
2250
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$356K ﹤0.01%
21,702
-1,213
-5% -$24.2K
88 89
90
91 92

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.