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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
CMO
2251
DELISTED
Capstead Mortgage Corp.
CMO
$356K ﹤0.01%
40,741
-19,777
-33% -$191K
SSNI
2252
DELISTED
Silver Spring Networks, Inc.
SSNI
$355K ﹤0.01%
24,625
+1,031
+4% +$14.4K
WD icon
2253
Walker & Dunlop
WD
$1.73B
$353K ﹤0.01%
12,262
-5,164
-30% -$149K
GHL
2254
DELISTED
Greenhill & Co., Inc.
GHL
$353K ﹤0.01%
12,323
-72,972
-86% -$1.97M
VA
2255
DELISTED
Virgin America Inc.
VA
$353K ﹤0.01%
9,793
-5,097
-34% -$183K
TMP icon
2256
Tompkins Financial
TMP
$1.42B
$352K ﹤0.01%
6,266
-3,012
-32% -$174K
VECO icon
2257
Veeco
VECO
$2.62B
$352K ﹤0.01%
17,122
-19,570
-53% -$397K
PLAB icon
2258
Photronics
PLAB
$1.65B
$351K ﹤0.01%
28,205
-13,448
-32% -$145K
WMS icon
2259
Advanced Drainage Systems
WMS
$10.6B
$351K ﹤0.01%
14,599
-6,810
-32% -$192K
ANK
2260
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$350K ﹤0.01%
4,471
-2,117
-32% -$166K
CCRN
2261
DELISTED
Cross Country Healthcare
CCRN
$349K ﹤0.01%
21,279
+924
+5% +$14.7K
HUBS icon
2262
HubSpot
HUBS
$12.9B
$348K ﹤0.01%
6,178
-2,914
-32% -$154K
BNCN
2263
DELISTED
BNC Bancorp
BNCN
$348K ﹤0.01%
13,723
-5,318
-28% -$129K
BOBE
2264
DELISTED
Bob Evans Farms, Inc.
BOBE
$348K ﹤0.01%
8,950
-5,099
-36% -$212K
FCF icon
2265
First Commonwealth Financial
FCF
$2.22B
$347K ﹤0.01%
38,229
-18,656
-33% -$174K
UFCS icon
2266
United Fire Group
UFCS
$1.35B
$347K ﹤0.01%
9,059
-3,992
-31% -$151K
ECOL
2267
DELISTED
US Ecology, Inc.
ECOL
$347K ﹤0.01%
9,521
-4,360
-31% -$174K
APPF icon
2268
AppFolio
APPF
$6.62B
$346K ﹤0.01%
23,711
-263
-1% -$4.41K
FINL
2269
DELISTED
Finish Line
FINL
$346K ﹤0.01%
19,116
-9,800
-34% -$174K
UPBD icon
2270
Upbound Group
UPBD
$1.22B
$345K ﹤0.01%
23,052
-12,402
-35% -$237K
MDR
2271
DELISTED
McDermott International
MDR
$344K ﹤0.01%
34,237
-16,045
-32% -$220K
LABL
2272
DELISTED
Multi-Color Corp
LABL
$344K ﹤0.01%
5,757
-2,538
-31% -$175K
VXX
2273
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$344K ﹤0.01%
1,069
-1,562
-59% -$497K
RES icon
2274
RPC Inc
RES
$1.13B
$343K ﹤0.01%
28,703
+14,465
+102% +$173K
SPTN
2275
DELISTED
SpartanNash
SPTN
$343K ﹤0.01%
15,831
-7,792
-33% -$193K
89 90
91
92 93

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.