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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
+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
PX
226
DELISTED
Praxair Inc
PX
$86.2M 0.09%
735,374
-45,086
-6% -$5.36M
TIP icon
227
iShares TIPS Bond ETF
TIP
$15B
$85.3M 0.09%
753,930
+130,439
+21% +$14.9M
CDW icon
228
CDW
CDW
$18.5B
$84.3M 0.09%
1,618,954
-56,557
-3% -$2.76M
WP
229
DELISTED
Worldpay, Inc.
WP
$84.2M 0.09%
1,413,042
+51,589
+4% +$2.98M
NWL icon
230
Newell Brands
NWL
$2.63B
$84.2M 0.09%
1,885,505
-36,767
-2% -$1.78M
MHK icon
231
Mohawk Industries
MHK
$8.8B
$82.9M 0.08%
415,145
-9,336
-2% -$1.83M
HOLX
232
DELISTED
Hologic
HOLX
$82.5M 0.08%
2,055,618
+703,524
+52% +$27.1M
WSM icon
233
Williams-Sonoma
WSM
$27.7B
$81.9M 0.08%
3,386,038
+505,488
+18% +$12.9M
MON
234
DELISTED
Monsanto Co
MON
$81.6M 0.08%
775,810
-462,301
-37% -$47.4M
ROK icon
235
Rockwell Automation
ROK
$47.8B
$81M 0.08%
602,662
-106,057
-15% -$13.5M
DPZ icon
236
Domino's
DPZ
$11.6B
$81M 0.08%
508,581
+10,700
+2% +$1.74M
CAH icon
237
Cardinal Health
CAH
$54.6B
$80.4M 0.08%
1,117,656
-13,087
-1% -$946K
FISV
238
Fiserv Inc
FISV
$28.3B
$80.1M 0.08%
1,508,258
-84,914
-5% -$4.36M
NDAQ icon
239
Nasdaq
NDAQ
$55.5B
$79.5M 0.08%
3,554,673
+191,700
+6% +$4.23M
DISH
240
DELISTED
DISH Network Corp.
DISH
$79.5M 0.08%
1,372,839
-105,285
-7% -$6.01M
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$79M 0.08%
1,593,920
-59,800
-4% -$2.81M
COST icon
242
Costco
COST
$419B
$78.8M 0.08%
491,944
-155,116
-24% -$23.7M
TDG icon
243
TransDigm Group
TDG
$65.6B
$78.3M 0.08%
314,405
+33,534
+12% +$8.81M
MAS icon
244
Masco
MAS
$14.4B
$77.7M 0.08%
2,456,053
+136,571
+6% +$4.38M
DOX icon
245
Amdocs
DOX
$6.57B
$77.6M 0.08%
1,331,556
+38,286
+3% +$2.26M
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
$76.1M 0.08%
5,898,618
+885,501
+18% +$11.4M
ULTA icon
247
Ulta Beauty
ULTA
$22.2B
$75.4M 0.08%
295,614
+173,651
+142% +$43.4M
UHS icon
248
Universal Health Services
UHS
$10.1B
$75.1M 0.08%
706,337
-164,815
-19% -$19.5M
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$74.1M 0.08%
1,639,610
-106,437
-6% -$4.75M
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
$74.1M 0.08%
1,823,908
+408,490
+29% +$17.7M
8 9
10
11 12

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.