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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
(+1.2%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
3,924
New
157
Increased
1,107
Reduced
2,183
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$885M |
| 2 |
Comcast
CMCSA
|
+$425M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$187M |
| 4 |
Amgen
AMGN
|
+$168M |
| 5 |
Elevance Health
ELV
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$374M |
| 3 |
AbbVie
ABBV
|
+$256M |
| 4 |
Humana
HUM
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Helios Technologies
HLIO
$2.47B
| $308K | ﹤0.01% |
9,697
-5,084
| -34% | -$156K |
|
2327
NRC Health Common Stock
NRC
$412M
| $307K | ﹤0.01% |
19,114
-2,384
| -11% | -$36.2K |
|
|
AENZ
2328
DELISTED
Aenza S.A.A.
AENZ
| $306K | ﹤0.01% |
34,667
| – | – |
|
|
FPO
2329
DELISTED
First Potomac Realty Trust
FPO
| $306K | ﹤0.01% |
26,809
-11,144
| -29% | -$127K |
|
2330
iShares International Select Dividend ETF
IDV
$8.31B
| $305K | ﹤0.01% |
10,609
-35,680
| -77% | -$1.05M |
|
2331
Expro Ltd
XPRO
$1.66B
| $305K | ﹤0.01% |
3,046
+1,607
| +112% | +$161K |
|
|
MANT
2332
DELISTED
Mantech International Corp
MANT
| $305K | ﹤0.01% |
10,083
-5,000
| -33% | -$149K |
|
|
APOL
2333
DELISTED
Apollo Education Group Inc Class A
APOL
| $304K | ﹤0.01% |
39,623
-20,389
| -34% | -$169K |
|
2334
City Holding Co
CHCO
$2.05B
| $303K | ﹤0.01% |
6,632
-3,149
| -32% | -$151K |
|
2335
Ethan Allen Interiors
ETD
$600M
| $303K | ﹤0.01% |
10,881
-5,329
| -33% | -$149K |
|
|
AEGN
2336
DELISTED
Aegion Corp
AEGN
| $303K | ﹤0.01% |
15,682
-7,558
| -33% | -$150K |
|
2337
CVR Energy
CVI
$3.48B
| $302K | ﹤0.01% |
7,684
+3,921
| +104% | +$169K |
|
2338
ICF International
ICFI
$1.5B
| $302K | ﹤0.01% |
8,504
-4,114
| -33% | -$138K |
|
|
ORIT
2339
DELISTED
Oritani Financial Corp. New
ORIT
| $302K | ﹤0.01% |
18,295
-9,205
| -33% | -$150K |
|
2340
National Bank Holdings
NBHC
$1.9B
| $301K | ﹤0.01% |
14,070
-8,595
| -38% | -$186K |
|
2341
Quanex
NX
$825M
| $301K | ﹤0.01% |
14,425
-7,067
| -33% | -$136K |
|
|
HIBB
2342
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $301K | ﹤0.01% |
9,955
-5,838
| -37% | -$193K |
|
2343
Azenta
AZTA
$1.3B
| $300K | ﹤0.01% |
28,098
-14,021
| -33% | -$159K |
|
2344
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $300K | ﹤0.01% |
15,870
-5,350
| -25% | -$94.3K |
|
|
MNR
2345
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $299K | ﹤0.01% |
28,603
-10,776
| -27% | -$111K |
|
2346
Insteel Industries
IIIN
$592M
| $298K | ﹤0.01% |
14,222
+2,588
| +22% | +$54.8K |
|
|
WAIR
2347
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $298K | ﹤0.01% |
24,885
-13,170
| -35% | -$164K |
|
|
CQH
2348
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $297K | ﹤0.01% |
+17,084
| New | +$311K |
|
2349
Magna International
MGA
$18.8B
| $296K | ﹤0.01% |
+7,297
| New | +$340K |
|
2350
Iridium Communications
IRDM
$4.7B
| $295K | ﹤0.01% |
35,020
-17,168
| -33% | -$131K |
|
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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.