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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
HCKT icon
2401
Hackett Group
HCKT
$281M
$264K ﹤0.01%
16,401
-4,939
-23% -$81.3K
RGP icon
2402
Resources Connection
RGP
$140M
$264K ﹤0.01%
16,168
-7,858
-33% -$137K
LDL
2403
DELISTED
Lydall, Inc.
LDL
$264K ﹤0.01%
7,448
-3,475
-32% -$119K
HFWA icon
2404
Heritage Financial
HFWA
$1.22B
$263K ﹤0.01%
13,982
-6,295
-31% -$119K
NHC icon
2405
National Healthcare
NHC
$3.57B
$263K ﹤0.01%
4,260
-2,060
-33% -$133K
CNS icon
2406
Cohen & Steers
CNS
$4.2B
$262K ﹤0.01%
8,586
-4,162
-33% -$125K
SBSI icon
2407
Southside Bancshares
SBSI
$963M
$262K ﹤0.01%
11,724
-5,618
-32% -$140K
UNT
2408
DELISTED
UNIT Corporation
UNT
$262K ﹤0.01%
21,465
-10,191
-32% -$150K
BLDR icon
2409
Builders FirstSource
BLDR
$7.29B
$261K ﹤0.01%
23,518
-10,663
-31% -$136K
FTK icon
2410
Flotek Industries
FTK
$789M
$261K ﹤0.01%
3,809
-1,845
-33% -$158K
GFI icon
2411
Gold Fields
GFI
$28.8B
$261K ﹤0.01%
94,323
-100,422
-52% -$266K
TTI icon
2412
TETRA Technologies
TTI
$1.08B
$260K ﹤0.01%
34,584
-1,223,102
-97% -$9.51M
WASH icon
2413
Washington Trust Bancorp
WASH
$748M
$260K ﹤0.01%
6,578
-2,996
-31% -$118K
AY
2414
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$260K ﹤0.01%
13,499
-10,030
-43% -$183K
MCY icon
2415
Mercury Insurance
MCY
$6B
$259K ﹤0.01%
5,555
+1,875
+51% +$95K
PATK icon
2416
Patrick Industries
PATK
$2.87B
$259K ﹤0.01%
13,383
-5,913
-31% -$110K
SBBP
2417
DELISTED
Strongbridge Biopharma plc.
SBBP
$259K ﹤0.01%
+34,136
New +$245K
CARB
2418
DELISTED
Carbonite Inc
CARB
$259K ﹤0.01%
26,393
-4,663
-15% -$47.5K
SAAS
2419
DELISTED
inContact, Inc.
SAAS
$259K ﹤0.01%
27,161
-12,285
-31% -$107K
INGN icon
2420
Inogen
INGN
$174M
$258K ﹤0.01%
6,438
-3,329
-34% -$141K
HNGR
2421
DELISTED
Hanger Inc.
HNGR
$256K ﹤0.01%
15,557
-7,301
-32% -$111K
OSG
2422
Octave Specialty Group
OSG
$257M
$255K ﹤0.01%
18,067
-10,186
-36% -$157K
DHIL
2423
DELISTED
Diamond Hill
DHIL
$255K ﹤0.01%
1,350
-619
-31% -$124K
CTS icon
2424
CTS Corp
CTS
$1.76B
$254K ﹤0.01%
14,415
-6,839
-32% -$128K
MGRC icon
2425
McGrath RentCorp
MGRC
$2.87B
$253K ﹤0.01%
10,044
-6,161
-38% -$170K
95 96
97
98 99

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.