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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
VTVT icon
2301
vTv Therapeutics
VTVT
$124M
$327K ﹤0.01%
1,201
-18
-1% -$5.05K
LGIH icon
2302
LGI Homes
LGIH
$1.35B
$326K ﹤0.01%
13,383
+6,413
+92% +$187K
SMP icon
2303
Standard Motor Products
SMP
$902M
$326K ﹤0.01%
8,569
-3,950
-32% -$157K
UEIC icon
2304
Universal Electronics
UEIC
$59.2M
$326K ﹤0.01%
6,343
-3,681
-37% -$179K
ATEN icon
2305
A10 Networks
ATEN
$2.07B
$325K ﹤0.01%
49,589
+32,863
+196% +$228K
BND icon
2306
Vanguard Total Bond Market
BND
$158B
$325K ﹤0.01%
4,026
+2,748
+215% +$224K
NNI icon
2307
Nelnet
NNI
$4.96B
$325K ﹤0.01%
9,674
-4,776
-33% -$160K
RSTI
2308
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$323K ﹤0.01%
12,051
-5,904
-33% -$164K
CVCO icon
2309
Cavco Industries
CVCO
$4.36B
$320K ﹤0.01%
3,837
-1,852
-33% -$157K
CALY
2310
Callaway Golf Company
CALY
$3.28B
$320K ﹤0.01%
33,960
-16,288
-32% -$157K
LSCC icon
2311
Lattice Semiconductor
LSCC
$16B
$319K ﹤0.01%
49,346
-24,341
-33% -$127K
ONIT
2312
Onity Group
ONIT
$342M
$319K ﹤0.01%
3,054
-1,497
-33% -$157K
CFNL
2313
DELISTED
Cardinal Financial Corp
CFNL
$319K ﹤0.01%
14,001
-6,728
-32% -$158K
ADC icon
2314
Agree Realty
ADC
$9.66B
$316K ﹤0.01%
9,306
-2,599
-22% -$84.6K
CAMP
2315
DELISTED
CalAmp Corp.
CAMP
$316K ﹤0.01%
689
-331
-32% -$146K
EBSB
2316
DELISTED
Meridian Bancorp, Inc.
EBSB
$316K ﹤0.01%
22,376
-11,686
-34% -$166K
BCRX icon
2317
BioCryst Pharmaceuticals
BCRX
$2.42B
$315K ﹤0.01%
30,482
-15,158
-33% -$151K
FRAN
2318
DELISTED
Francesca's Holdings Corporation
FRAN
$315K ﹤0.01%
1,506
-749
-33% -$131K
NSR
2319
DELISTED
Neustar Inc
NSR
$314K ﹤0.01%
13,105
-4,745
-27% -$123K
RESI
2320
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$314K ﹤0.01%
25,282
-11,400
-31% -$156K
OEF icon
2321
iShares S&P 100 ETF
OEF
$19.5B
$312K ﹤0.01%
3,426
+285
+9% +$26.1K
FIZZ icon
2322
National Beverage
FIZZ
$3.06B
$311K ﹤0.01%
13,706
-1,522
-10% -$29.5K
HL icon
2323
Hecla Mining
HL
$9.49B
$311K ﹤0.01%
164,372
-72,803
-31% -$151K
MTGE
2324
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$311K ﹤0.01%
22,278
-10,413
-32% -$153K
OUTR
2325
DELISTED
OUTERWALL INC
OUTR
$310K ﹤0.01%
8,473
-3,248
-28% -$181K
91 92
93
94 95

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.