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BA
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 | |
|---|---|---|---|---|---|---|
|
UTIW
2376
DELISTED
UTI WORLDWIDE INC
UTIW
| $275K | ﹤0.01% |
39,122
-711,361
| -95% | -$4.83M |
|
|
VASC
2377
DELISTED
Vascular Solutions Inc
VASC
| $273K | ﹤0.01% |
7,929
-3,632
| -31% | -$123K |
|
2378
iShares Micro-Cap ETF
IWC
$1.42B
| $272K | ﹤0.01% |
3,767
-7,709
| -67% | -$568K |
|
|
MODV
2379
DELISTED
ModivCare
MODV
| $272K | ﹤0.01% |
5,798
-2,860
| -33% | -$137K |
|
2380
TriCo Bancshares
TCBK
$1.85B
| $272K | ﹤0.01% |
9,909
-4,255
| -30% | -$116K |
|
2381
Shutterstock
SSTK
$209M
| $271K | ﹤0.01% |
8,383
-4,071
| -33% | -$134K |
|
|
LDRH
2382
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $271K | ﹤0.01% |
10,804
-5,297
| -33% | -$138K |
|
|
OREX
2383
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $271K | ﹤0.01% |
15,742
-6,651
| -30% | -$159K |
|
2384
Cerus
CERS
$575M
| $269K | ﹤0.01% |
42,585
-19,376
| -31% | -$103K |
|
2385
Mercury Systems
MRCY
$5.41B
| $268K | ﹤0.01% |
14,606
-7,275
| -33% | -$132K |
|
2386
Stagwell
STGW
$2B
| $268K | ﹤0.01% |
12,324
-8,786
| -42% | -$186K |
|
|
RVNC
2387
DELISTED
Revance Therapeutics, Inc.
RVNC
| $268K | ﹤0.01% |
7,849
-2,103
| -21% | -$72.9K |
|
|
PRFT
2388
DELISTED
Perficient Inc
PRFT
| $268K | ﹤0.01% |
15,629
-7,293
| -32% | -$124K |
|
|
AVHI
2389
DELISTED
A V Homes, Inc.
AVHI
| $268K | ﹤0.01% |
20,958
+12,521
| +148% | +$166K |
|
2390
Enviri
NVRI
$624M
| $267K | ﹤0.01% |
33,886
-16,613
| -33% | -$162K |
|
|
ADAM
2391
Adamas Trust
ADAM
$777M
| $267K | ﹤0.01% |
12,541
-5,927
| -32% | -$134K |
|
|
FFG
2392
DELISTED
FBL Financial Group
FFG
| $267K | ﹤0.01% |
4,193
-1,811
| -30% | -$117K |
|
|
NTRI
2393
DELISTED
NutriSystem, Inc.
NTRI
| $267K | ﹤0.01% |
12,330
-6,038
| -33% | -$142K |
|
2394
Piper Sandler
PIPR
$4.99B
| $266K | ﹤0.01% |
26,344
-12,468
| -32% | -$119K |
|
|
TPC
2395
Tutor Perini Cor
TPC
$4.03B
| $266K | ﹤0.01% |
15,916
-7,746
| -33% | -$132K |
|
2396
Griffon
GFF
$4.02B
| $265K | ﹤0.01% |
14,902
-7,564
| -34% | -$132K |
|
2397
Motorcar Parts of America
MPAA
$266M
| $265K | ﹤0.01% |
7,833
-3,730
| -32% | -$133K |
|
|
WW
2398
DELISTED
WW International
WW
| $265K | ﹤0.01% |
11,621
-6,678
| -36% | -$126K |
|
2399
AeroVironment
AVAV
$7.19B
| $264K | ﹤0.01% |
8,960
-4,118
| -31% | -$101K |
|
2400
CALL
Cigna
CI
$78.4B
| $264K | ﹤0.01% |
+1,800
| New | +$247K |
|
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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.