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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
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
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8B
AUM Growth
+$1.56B
(+1.6%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.16B | 3.2% |
14,117,600
+9,857,000
| +231% | +$2.15B |
2014 Q1
11 quarters
|
|
2
Bank of America
BAC
$360B
| $1.99B | 2.02% |
90,063,294
+7,067,166
| +9% | +$136M |
2013 Q2
14 quarters
|
|
3
JPMorgan Chase
JPM
$897B
| $1.94B | 1.96% |
22,464,814
-1,948,926
| -8% | -$149M |
2013 Q2
14 quarters
|
|
|
4
Pfizer
PFE
$168B
| $1.8B | 1.82% |
58,439,167
+8,209,319
| +16% | +$251M |
2013 Q2
14 quarters
|
|
5
Apple
AAPL
$5.01T
| $1.76B | 1.79% |
60,879,704
-2,820,156
| -4% | -$80M |
2013 Q2
14 quarters
|
|
6
Citigroup
C
$208B
| $1.5B | 1.52% |
25,256,604
+1,977,176
| +8% | +$107M |
2013 Q2
14 quarters
|
|
7
Microsoft
MSFT
$3.9T
| $1.39B | 1.41% |
22,442,782
+471,499
| +2% | +$28.4M |
2013 Q2
14 quarters
|
|
8
UnitedHealth
UNH
$359B
| $1.22B | 1.24% |
7,638,153
+46,779
| +0.6% | +$6.99M |
2013 Q2
14 quarters
|
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.21B | 1.23% |
14,006,752
+3,056,027
| +28% | +$263M |
2013 Q2
14 quarters
|
|
|
10
SPDR Gold Trust
GLD
$141B
| $1.11B | 1.12% |
10,130,906
-2,928,034
| -22% | -$340M |
2013 Q2
14 quarters
|
|
11
Wells Fargo
WFC
$250B
| $1.08B | 1.1% |
19,629,457
-2,647,983
| -12% | -$133M |
2013 Q2
14 quarters
|
|
12
Comcast
CMCSA
$78.1B
| $1.07B | 1.08% |
30,957,014
-657,794
| -2% | -$22M |
2013 Q2
14 quarters
|
|
|
AET
13
DELISTED
Aetna Inc
AET
| $853M | 0.86% |
6,876,945
-271,359
| -4% | -$32.5M |
2013 Q2
14 quarters
|
|
14
Johnson & Johnson
JNJ
$615B
| $842M | 0.85% |
7,308,713
-1,665,362
| -19% | -$192M |
2013 Q2
14 quarters
|
|
15
Merck
MRK
$362B
| $821M | 0.83% |
14,610,907
-2,325,939
| -14% | -$136M |
2013 Q2
14 quarters
|
|
|
16
Amazon
AMZN
$2.7T
| $816M | 0.83% |
21,757,140
+3,981,900
| +22% | +$156M |
2013 Q2
14 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.13T
| $788M | 0.8% |
20,422,500
-1,729,160
| -8% | -$67.4M |
2013 Q2
14 quarters
|
|
|
18
GE Aerospace
GE
$328B
| $758M | 0.77% |
5,005,722
-2,553,319
| -34% | -$371M |
2013 Q2
14 quarters
|
|
19
ExxonMobil
XOM
$729B
| $718M | 0.73% |
7,952,652
-2,024,421
| -20% | -$177M |
2013 Q2
14 quarters
|
|
20
Marathon Petroleum
MPC
$134B
| $716M | 0.73% |
14,224,880
-877,149
| -6% | -$39.8M |
2013 Q2
14 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.18T
| $701M | 0.71% |
17,685,720
-2,452,600
| -12% | -$98.1M |
2015 Q4
4 quarters
|
|
22
Qualcomm
QCOM
$188B
| $700M | 0.71% |
10,728,592
-960,220
| -8% | -$64.5M |
2013 Q2
14 quarters
|
|
23
Verizon
VZ
$186B
| $696M | 0.71% |
13,047,040
-414,009
| -3% | -$20.7M |
2013 Q2
14 quarters
|
|
24
Home Depot
HD
$310B
| $696M | 0.71% |
5,193,205
-1,069,901
| -17% | -$138M |
2013 Q2
14 quarters
|
|
25
Morgan Stanley
MS
$283B
| $691M | 0.7% |
16,343,362
+3,413,416
| +26% | +$129M |
2013 Q2
14 quarters
|
|
Similar funds
CIM
KAM
WC
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.