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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 | |
|---|---|---|---|---|---|---|
2426
Globalstar
GSAT
$10.1B
| $252K | ﹤0.01% |
11,656
-6,266
| -35% | -$173K |
|
|
TRST
2427
Trustco Bank Corp NY
TRST
$953M
| $252K | ﹤0.01% |
8,211
-3,804
| -32% | -$119K |
|
|
TARO
2428
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $252K | ﹤0.01% |
+1,630
| New | +$238K |
|
2429
Community Trust Bancorp
CTBI
$1.42B
| $251K | ﹤0.01% |
7,183
-3,085
| -30% | -$109K |
|
2430
Stock Yards Bancorp
SYBT
$2.6B
| $251K | ﹤0.01% |
9,978
-4,410
| -31% | -$113K |
|
2431
Amkor Technology
AMKR
$10.6B
| $250K | ﹤0.01% |
41,055
-20,208
| -33% | -$122K |
|
2432
First Busey Corp
BUSE
$2.6B
| $250K | ﹤0.01% |
12,130
-7,175
| -37% | -$151K |
|
2433
Enterprise Financial Services Corp
EFSC
$2.4B
| $250K | ﹤0.01% |
8,815
-3,924
| -31% | -$110K |
|
2434
Omeros
OMER
$845M
| $250K | ﹤0.01% |
15,885
-7,575
| -32% | -$105K |
|
|
CONN
2435
DELISTED
Conn's Inc.
CONN
| $250K | ﹤0.01% |
10,632
-6,375
| -37% | -$151K |
|
|
SHLD
2436
DELISTED
Sears Holding Corporation
SHLD
| $250K | ﹤0.01% |
12,156
+3,336
| +38% | +$75.2K |
|
2437
iShares Silver Trust
SLV
$27.7B
| $249K | ﹤0.01% |
18,846
+2,513
| +15% | +$35.4K |
|
|
MRNS
2438
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $249K | ﹤0.01% |
+8,157
| New | +$239K |
|
|
RAVN
2439
DELISTED
Raven Industries Inc
RAVN
| $249K | ﹤0.01% |
15,969
-7,621
| -32% | -$132K |
|
|
ECHO
2440
DELISTED
Echo Global Logistics, Inc.
ECHO
| $248K | ﹤0.01% |
12,159
-6,266
| -34% | -$138K |
|
|
MESG
2441
DELISTED
XURA INC COM (DE)
MESG
| $248K | ﹤0.01% |
10,073
-4,568
| -31% | -$114K |
|
|
BFS
2442
Saul Centers
BFS
$858M
| $247K | ﹤0.01% |
4,820
-1,909
| -28% | -$103K |
|
2443
Lexicon Pharmaceuticals
LXRX
$1.03B
| $247K | ﹤0.01% |
18,520
-8,559
| -32% | -$105K |
|
|
PRO
2444
DELISTED
PROS Holdings
PRO
| $247K | ﹤0.01% |
10,736
-4,862
| -31% | -$113K |
|
|
HTLF
2445
DELISTED
Heartland Financial USA, Inc.
HTLF
| $247K | ﹤0.01% |
7,878
-3,393
| -30% | -$122K |
|
2446
Center Bancorp
CNOB
$1.65B
| $246K | ﹤0.01% |
13,173
-6,121
| -32% | -$113K |
|
2447
Customers Bancorp
CUBI
$2.66B
| $246K | ﹤0.01% |
9,051
-4,038
| -31% | -$113K |
|
2448
Greenlight Captial
GLRE
$579M
| $246K | ﹤0.01% |
13,124
-5,866
| -31% | -$125K |
|
2449
Ingles Markets
IMKTA
$1.72B
| $246K | ﹤0.01% |
5,581
-2,808
| -33% | -$140K |
|
|
PRSU
2450
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $245K | ﹤0.01% |
8,686
-4,212
| -33% | -$128K |
|
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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.