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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
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
JPM icon
1
JPMorgan Chase
JPM
$930B
$1.87B 1.98%
28,286,415
-2,563,154
-8% -$167M
C icon
2
Citigroup
C
$221B
$1.53B 1.62%
29,497,830
+458,911
+2% +$24.4M
WFC icon
3
Wells Fargo
WFC
$261B
$1.52B 1.61%
27,891,766
-1,239,425
-4% -$67.3M
PFE icon
4
Pfizer
PFE
$143B
$1.36B 1.44%
44,259,307
+529,167
+1% +$16.6M
GE icon
5
GE Aerospace
GE
$362B
$1.35B 1.43%
9,023,079
+243,582
+3% +$34.6M
MSFT icon
6
Microsoft
MSFT
$2.83T
$1.28B 1.35%
23,018,491
-2,889,777
-11% -$152M
AAPL icon
7
Apple
AAPL
$4.72T
$1.2B 1.27%
45,588,904
+3,027,600
+7% +$86.5M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.09B 1.15%
5,331,900
-4,661,800
-47% -$957M
UNH icon
9
UnitedHealth
UNH
$385B
$1.04B 1.11%
8,872,591
-1,395,237
-14% -$163M
VZ icon
10
Verizon
VZ
$183B
$1.01B 1.07%
21,929,103
-2,938,843
-12% -$133M
XOM icon
11
ExxonMobil
XOM
$650B
$997M 1.06%
12,795,225
-769,520
-6% -$61.5M
HD icon
12
Home Depot
HD
$324B
$987M 1.05%
7,466,173
-366,335
-5% -$46.6M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$970M 1.03%
9,439,685
-1,417,817
-13% -$143M
MRK icon
14
Merck
MRK
$322B
$938M 0.99%
18,614,866
+1,598,282
+9% +$80.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$930M 0.99%
+23,907,100
New +$885M
PG icon
16
Procter & Gamble
PG
$342B
$850M 0.9%
10,708,278
-2,153,670
-17% -$165M
BAC icon
17
Bank of America
BAC
$430B
$820M 0.87%
48,722,123
-3,220,003
-6% -$54.5M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$819M 0.87%
10,161,543
-1,240,855
-11% -$103M
CMCSA icon
19
Comcast
CMCSA
$78.3B
$798M 0.85%
28,290,140
+14,110,646
+100% +$425M
INTC icon
20
Intel
INTC
$504B
$794M 0.84%
23,051,548
-1,788,224
-7% -$60.4M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$130B
$768M 0.81%
7,567,900
-4,336,800
-36% -$458M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$753M 0.8%
19,843,980
-25,946,640
-57% -$931M
CSCO icon
23
Cisco
CSCO
$444B
$741M 0.79%
27,296,484
+754,577
+3% +$20.8M
MPC icon
24
Marathon Petroleum
MPC
$91.2B
$738M 0.78%
14,227,791
-1,995,512
-12% -$104M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$705M 0.75%
6,737,114
-810,217
-11% -$83.2M
1
2 3 4 5

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.