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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
BKI
2351
DELISTED
Black Knight, Inc. Common Stock
BKI
$295K ﹤0.01%
8,918
+7,083
+386% +$241K
PCTY icon
2352
Paylocity
PCTY
$7.75B
$294K ﹤0.01%
7,250
-2,961
-29% -$114K
SASR
2353
DELISTED
Sandy Spring Bancorp Inc
SASR
$290K ﹤0.01%
10,759
-5,039
-32% -$139K
ONE
2354
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$290K ﹤0.01%
89,492
+41,547
+87% +$119K
USPH icon
2355
US Physical Therapy
USPH
$1.22B
$288K ﹤0.01%
5,368
-2,562
-32% -$128K
GNCMA
2356
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$288K ﹤0.01%
14,548
-7,391
-34% -$147K
EIGI
2357
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$286K ﹤0.01%
26,206
-11,722
-31% -$158K
UBNK
2358
DELISTED
United Financial Bancorp, Inc.
UBNK
$286K ﹤0.01%
22,179
-10,239
-32% -$137K
YDKN
2359
DELISTED
Yadkin Financial Corporation
YDKN
$286K ﹤0.01%
11,374
-5,030
-31% -$122K
ARPI
2360
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$286K ﹤0.01%
15,132
-6,622
-30% -$114K
TISI icon
2361
Team
TISI
$80.6M
$285K ﹤0.01%
892
-438
-33% -$155K
AIMC
2362
DELISTED
Altra Industrial Motion Corp
AIMC
$283K ﹤0.01%
11,298
-5,521
-33% -$144K
SPNC
2363
DELISTED
Spectranetics Corp
SPNC
$283K ﹤0.01%
18,765
-8,843
-32% -$117K
INFY icon
2364
Infosys
INFY
$51B
$282K ﹤0.01%
33,692
-293,728
-90% -$2.55M
STRA icon
2365
Strategic Education
STRA
$1.98B
$281K ﹤0.01%
4,674
-2,256
-33% -$128K
QDEL icon
2366
QuidelOrtho
QDEL
$1.13B
$280K ﹤0.01%
13,212
-5,883
-31% -$119K
DEL
2367
DELISTED
Deltic Timber
DEL
$280K ﹤0.01%
4,760
-2,299
-33% -$142K
FCB
2368
DELISTED
FCB Financial Holdings, Inc.
FCB
$279K ﹤0.01%
7,803
-311,385
-98% -$11.1M
WIN
2369
DELISTED
Windstream Holdings Inc
WIN
$279K ﹤0.01%
8,664
-4,173
-33% -$134K
ATRC icon
2370
AtriCure
ATRC
$2.08B
$278K ﹤0.01%
12,384
-186,379
-94% -$3.84M
SFL icon
2371
SFL Corp
SFL
$1.61B
$277K ﹤0.01%
16,710
-12,039
-42% -$202K
BDBD
2372
DELISTED
BOULDER BRANDS INC
BDBD
$277K ﹤0.01%
25,188
-741,580
-97% -$7.22M
ACLS icon
2373
Axcelis
ACLS
$3.44B
$276K ﹤0.01%
26,639
+5,818
+28% +$61.8K
FFIC
2374
DELISTED
Flushing Financial
FFIC
$275K ﹤0.01%
12,687
-6,058
-32% -$130K
CPE
2375
DELISTED
Callon Petroleum Company
CPE
$275K ﹤0.01%
3,302
-62,855
-95% -$5.49M
93 94
95
96 97

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.