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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
TNXP icon
2276
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
ACET
2277
DELISTED
Aceto Corp
ACET
$342K ﹤0.01%
12,691
-5,771
-31% -$162K
HZO icon
2278
MarineMax
HZO
$748M
$341K ﹤0.01%
18,518
+1,797
+11% +$29.9K
IJH icon
2279
iShares Core S&P Mid-Cap ETF
IJH
$121B
$341K ﹤0.01%
+12,245
New +$350K
LKFN icon
2280
Lakeland Financial Corp
LKFN
$1.57B
$341K ﹤0.01%
10,988
-5,181
-32% -$161K
TPCO
2281
DELISTED
Tribune Publishing Company Common Stock
TPCO
$341K ﹤0.01%
37,021
-11,377
-24% -$107K
PHH
2282
DELISTED
PHH Corporation
PHH
$341K ﹤0.01%
21,073
-10,492
-33% -$162K
CBB
2283
DELISTED
Cincinnati Bell Inc.
CBB
$341K ﹤0.01%
18,938
-8,464
-31% -$153K
ASC icon
2284
Ardmore Shipping
ASC
$683M
$340K ﹤0.01%
26,701
+17,849
+202% +$225K
CROX icon
2285
Crocs
CROX
$6.63B
$340K ﹤0.01%
33,212
-118,498
-78% -$1.28M
ACCO icon
2286
Acco Brands
ACCO
$399M
$339K ﹤0.01%
47,607
-22,023
-32% -$171K
NCI
2287
DELISTED
Navigant Consulting, Inc.
NCI
$339K ﹤0.01%
21,114
-9,747
-32% -$166K
ELNK
2288
DELISTED
EarthLink Holdings Corp.
ELNK
$337K ﹤0.01%
45,334
-20,778
-31% -$174K
AFFX
2289
DELISTED
Affymetrix Inc
AFFX
$334K ﹤0.01%
33,134
-16,176
-33% -$150K
AIQ
2290
DELISTED
Alliance Healthcare Services
AIQ
$334K ﹤0.01%
36,416
-1,578
-4% -$14.4K
GDOT icon
2291
Green Dot
GDOT
$750M
$333K ﹤0.01%
20,301
-9,149
-31% -$157K
TWOU
2292
DELISTED
2U Inc
TWOU
$333K ﹤0.01%
397
-136
-26% -$102K
NFBK
2293
DELISTED
Northfield Bancorp
NFBK
$332K ﹤0.01%
20,858
-9,759
-32% -$153K
NXGN
2294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$332K ﹤0.01%
20,619
-10,394
-34% -$152K
CBF
2295
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$332K ﹤0.01%
10,367
-5,031
-33% -$164K
GERN icon
2296
Geron
GERN
$898M
$331K ﹤0.01%
68,320
-32,084
-32% -$129K
STBZ
2297
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$331K ﹤0.01%
15,749
-7,335
-32% -$159K
FET icon
2298
Forum Energy Technologies
FET
$578M
$329K ﹤0.01%
1,318
-613
-32% -$166K
ECPG icon
2299
Encore Capital Group
ECPG
$2.01B
$328K ﹤0.01%
11,266
-5,261
-32% -$182K
RUSHA icon
2300
Rush Enterprises Class A
RUSHA
$6.34B
$328K ﹤0.01%
33,741
-16,407
-33% -$175K
90 91
92
93 94

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.