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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
AERI
2451
DELISTED
Aerie Pharmaceuticals
AERI
$245K ﹤0.01%
10,053
-4,185
-29% -$97.7K
GTS
2452
DELISTED
Triple-S Management Corporation
GTS
$245K ﹤0.01%
10,752
-5,085
-32% -$111K
EGL
2453
DELISTED
Engility Holdings, Inc.
EGL
$245K ﹤0.01%
7,533
-3,648
-33% -$116K
TR icon
2454
Tootsie Roll Industries
TR
$2.97B
$244K ﹤0.01%
10,689
-5,184
-33% -$119K
NWLI
2455
DELISTED
National Western Life Group, Inc. Class A
NWLI
$244K ﹤0.01%
+969
New +$247K
FIBK icon
2456
First Interstate BancSystem
FIBK
$3.67B
$242K ﹤0.01%
8,334
-3,956
-32% -$114K
DCOY
2457
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
PGTI
2458
DELISTED
PGT, Inc.
PGTI
$242K ﹤0.01%
21,236
-9,828
-32% -$117K
RUTH
2459
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$242K ﹤0.01%
15,203
-7,533
-33% -$123K
DCOM
2460
DELISTED
Dime Community Bancshares
DCOM
$242K ﹤0.01%
13,844
-6,300
-31% -$112K
HSTM icon
2461
HealthStream
HSTM
$863M
$241K ﹤0.01%
10,953
-5,250
-32% -$123K
MHO icon
2462
M/I Homes
MHO
$3.95B
$241K ﹤0.01%
10,994
-5,024
-31% -$115K
THR
2463
DELISTED
Thermon Group Holdings
THR
$241K ﹤0.01%
14,251
-6,670
-32% -$127K
TBRG
2464
DELISTED
TruBridge
TBRG
$241K ﹤0.01%
4,841
-2,367
-33% -$106K
ININ
2465
DELISTED
Interactive Intelligence Group, inc.
ININ
$241K ﹤0.01%
7,673
-3,563
-32% -$116K
TK icon
2466
Teekay
TK
$996M
$240K ﹤0.01%
24,364
+13,330
+121% +$347K
LADR
2467
Ladder Capital
LADR
$1.24B
$239K ﹤0.01%
19,369
-13,978
-42% -$162K
SAIA icon
2468
Saia
SAIA
$10.5B
$237K ﹤0.01%
10,631
-5,203
-33% -$134K
ZOES
2469
DELISTED
Zoe's Kitchen, Inc.
ZOES
$237K ﹤0.01%
8,478
-4,026
-32% -$136K
AHT
2470
Ashford Hospitality Trust
AHT
$20.8M
$236K ﹤0.01%
38
-17
-31% -$112K
MCRN
2471
DELISTED
Milacron Holdings Corp.
MCRN
$236K ﹤0.01%
18,882
+12,614
+201% +$193K
SGYP
2472
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$236K ﹤0.01%
41,629
-20,805
-33% -$127K
UIS icon
2473
Unisys
UIS
$252M
$235K ﹤0.01%
21,230
-10,488
-33% -$133K
WAC
2474
DELISTED
Walter Investment Mgt Corp
WAC
$235K ﹤0.01%
16,531
-7,541
-31% -$103K
HEES
2475
DELISTED
H&E Equipment Services
HEES
$234K ﹤0.01%
13,388
-6,436
-32% -$118K
97 98
99
100 101

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.