We are live on ! Find out more
BA

BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8B
AUM Growth
+$1.56B
Cap. Flow
-$4.24B
Cap. Flow %
-4.3%
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
PFE icon
Pfizer
PFE
+$251M
3
HCA icon
HCA Healthcare
HCA
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$371M
2
GLD icon
SPDR Gold Trust
GLD
+$340M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 15.6%
3 Miscellaneous 13.75%
4 Technology 10.68%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.16B 3.2%
14,117,600
+9,857,000
+231% +$2.15B
BAC icon
2
Bank of America
BAC
$437B
$1.99B 2.02%
90,063,294
+7,067,166
+9% +$136M
JPM icon
3
JPMorgan Chase
JPM
$953B
$1.94B 1.96%
22,464,814
-1,948,926
-8% -$149M
PFE icon
4
Pfizer
PFE
$159B
$1.8B 1.82%
58,439,167
+8,209,319
+16% +$251M
AAPL icon
5
Apple
AAPL
$4.69T
$1.76B 1.79%
60,879,704
-2,820,156
-4% -$80M
C icon
6
Citigroup
C
$223B
$1.5B 1.52%
25,256,604
+1,977,176
+8% +$107M
MSFT icon
7
Microsoft
MSFT
$3.83T
$1.39B 1.41%
22,442,782
+471,499
+2% +$28.4M
UNH icon
8
UnitedHealth
UNH
$354B
$1.22B 1.24%
7,638,153
+46,779
+0.6% +$6.99M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.21B 1.23%
14,006,752
+3,056,027
+28% +$263M
GLD icon
10
SPDR Gold Trust
GLD
$151B
$1.11B 1.12%
10,130,906
-2,928,034
-22% -$340M
WFC icon
11
Wells Fargo
WFC
$261B
$1.08B 1.1%
19,629,457
-2,647,983
-12% -$133M
CMCSA icon
12
Comcast
CMCSA
$95.3B
$1.07B 1.08%
30,957,014
-657,794
-2% -$22M
AET
13
DELISTED
Aetna Inc
AET
$853M 0.86%
6,876,945
-271,359
-4% -$32.5M
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$842M 0.85%
7,308,713
-1,665,362
-19% -$192M
MRK icon
15
Merck
MRK
$364B
$821M 0.83%
14,610,907
-2,325,939
-14% -$136M
AMZN icon
16
Amazon
AMZN
$2.87T
$816M 0.83%
21,757,140
+3,981,900
+22% +$156M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$788M 0.8%
20,422,500
-1,729,160
-8% -$67.4M
GE icon
18
GE Aerospace
GE
$355B
$758M 0.77%
5,005,722
-2,553,319
-34% -$371M
XOM icon
19
ExxonMobil
XOM
$641B
$718M 0.73%
7,952,652
-2,024,421
-20% -$177M
MPC icon
20
Marathon Petroleum
MPC
$103B
$716M 0.73%
14,224,880
-877,149
-6% -$39.8M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$701M 0.71%
17,685,720
-2,452,600
-12% -$98.1M
QCOM icon
22
Qualcomm
QCOM
$174B
$700M 0.71%
10,728,592
-960,220
-8% -$64.5M
VZ icon
23
Verizon
VZ
$208B
$696M 0.71%
13,047,040
-414,009
-3% -$20.7M
HD icon
24
Home Depot
HD
$329B
$696M 0.71%
5,193,205
-1,069,901
-17% -$138M
MS icon
25
Morgan Stanley
MS
$339B
$691M 0.7%
16,343,362
+3,413,416
+26% +$129M
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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

BlackRock Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, BlackRock Advisors held 3,843 positions worth $98.8B, up 1.6% from $97.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BlackRock Advisors withdrew a net $4.24B in Q4 2016, closing 133 positions and reducing 1,294 holdings. Its most notable exit was American Capital Ltd, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, BlackRock Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $64.5M.

  • BlackRock Advisors's largest Q4 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,192,866 shares worth $64.5M.
  • BlackRock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $263M increase.
  • BlackRock Advisors's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $371M.
  • BlackRock Advisors fully exited American Capital Ltd in Q4 2016, selling an estimated $185M.
  • BlackRock Advisors's ten largest holdings make up 17% of its $98.8B portfolio in Q4 2016.
  • BlackRock Advisors opened 120 new positions and closed 133 in Q4 2016.
  • BlackRock Advisors's portfolio value rose 1.6% quarter-over-quarter to $98.8B.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.