We are live on !
Find out more
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Praxair Inc
PX
| $86.2M | 0.09% |
735,374
-45,086
| -6% | -$5.36M |
2013 Q2
14 quarters
|
|
227
iShares TIPS Bond ETF
TIP
$14.4B
| $85.3M | 0.09% |
753,930
+130,439
| +21% | +$14.9M |
2013 Q2
14 quarters
|
|
228
CDW
CDW
$18.8B
| $84.3M | 0.09% |
1,618,954
-56,557
| -3% | -$2.76M |
2014 Q2
10 quarters
|
|
|
WP
229
DELISTED
Worldpay, Inc.
WP
| $84.2M | 0.09% |
1,413,042
+51,589
| +4% | +$2.98M |
2013 Q2
14 quarters
|
|
230
Newell Brands
NWL
$2.41B
| $84.2M | 0.09% |
1,885,505
-36,767
| -2% | -$1.78M |
2013 Q2
14 quarters
|
|
231
Mohawk Industries
MHK
$8.15B
| $82.9M | 0.08% |
415,145
-9,336
| -2% | -$1.83M |
2013 Q2
14 quarters
|
|
232
DELISTED
Hologic
HOLX
| $82.5M | 0.08% |
2,055,618
+703,524
| +52% | +$27.1M |
2013 Q2
14 quarters
|
|
233
Williams-Sonoma
WSM
$29.5B
| $81.9M | 0.08% |
3,386,038
+505,488
| +18% | +$12.9M |
2013 Q2
14 quarters
|
|
|
MON
234
DELISTED
Monsanto Co
MON
| $81.6M | 0.08% |
775,810
-462,301
| -37% | -$47.4M |
2013 Q2
14 quarters
|
|
235
Rockwell Automation
ROK
$47.3B
| $81M | 0.08% |
602,662
-106,057
| -15% | -$13.5M |
2013 Q2
14 quarters
|
|
236
Domino's
DPZ
$10.2B
| $81M | 0.08% |
508,581
+10,700
| +2% | +$1.74M |
2013 Q2
14 quarters
|
|
237
Cardinal Health
CAH
$58.8B
| $80.4M | 0.08% |
1,117,656
-13,087
| -1% | -$946K |
2013 Q2
14 quarters
|
|
238
Fiserv Inc
FISV
$25.3B
| $80.1M | 0.08% |
1,508,258
-84,914
| -5% | -$4.36M |
2013 Q2
14 quarters
|
|
239
Nasdaq
NDAQ
$52.5B
| $79.5M | 0.08% |
3,554,673
+191,700
| +6% | +$4.23M |
2013 Q2
14 quarters
|
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $79.5M | 0.08% |
1,372,839
-105,285
| -7% | -$6.01M |
2013 Q2
14 quarters
|
|
241
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $79M | 0.08% |
4,781,760
-179,400
| -4% | -$2.81M |
2016 Q2
2 quarters
|
|
242
Costco
COST
$438B
| $78.8M | 0.08% |
491,944
-155,116
| -24% | -$23.7M |
2013 Q2
14 quarters
|
|
243
TransDigm Group
TDG
$63B
| $78.3M | 0.08% |
314,405
+33,534
| +12% | +$8.81M |
2013 Q2
14 quarters
|
|
244
Masco
MAS
$14.4B
| $77.7M | 0.08% |
2,456,053
+136,571
| +6% | +$4.38M |
2013 Q2
14 quarters
|
|
245
Amdocs
DOX
$6.27B
| $77.6M | 0.08% |
1,331,556
+38,286
| +3% | +$2.26M |
2013 Q2
14 quarters
|
|
|
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
| $76.1M | 0.08% |
5,898,618
+885,501
| +18% | +$11.4M |
2013 Q2
14 quarters
|
|
247
Ulta Beauty
ULTA
$25.4B
| $75.4M | 0.08% |
295,614
+173,651
| +142% | +$43.4M |
2013 Q2
14 quarters
|
|
248
Universal Health Services
UHS
$10.9B
| $75.1M | 0.08% |
706,337
-164,815
| -19% | -$19.5M |
2013 Q2
14 quarters
|
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $74.1M | 0.08% |
1,639,610
-106,437
| -6% | -$4.75M |
2016 Q2
2 quarters
|
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $74.1M | 0.08% |
1,823,908
+408,490
| +29% | +$17.7M |
2013 Q2
14 quarters
|
|
Similar funds
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.