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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
SABR icon
251
Sabre
SABR
$888M
$73.7M 0.07%
2,954,113
+447,428
+18% +$11.5M
PAY
252
DELISTED
Verifone Systems Inc
PAY
$71.8M 0.07%
4,050,485
+743,094
+22% +$12.3M
TIF
253
DELISTED
Tiffany & Co.
TIF
$71.6M 0.07%
924,733
-40,546
-4% -$3.12M
SNI
254
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$71.6M 0.07%
1,002,625
-116,165
-10% -$7.85M
IYF icon
255
iShares US Financials ETF
IYF
$4.31B
$71.4M 0.07%
1,408,308
-4,774
-0.3% -$228K
DHI icon
256
D.R. Horton
DHI
$41.2B
$71.2M 0.07%
2,603,770
+285,771
+12% +$8.16M
EXPE icon
257
Expedia Group
EXPE
$39.5B
$70.9M 0.07%
626,116
-126,736
-17% -$15.5M
GPC icon
258
Genuine Parts
GPC
$19B
$69.9M 0.07%
731,776
+6,221
+0.9% +$593K
XEC
259
DELISTED
CIMAREX ENERGY CO
XEC
$69.7M 0.07%
512,816
-6,976
-1% -$934K
VOD icon
260
Vodafone
VOD
$37.1B
$69.6M 0.07%
2,849,368
-602,930
-17% -$15.9M
CFG icon
261
Citizens Financial Group
CFG
$29.4B
$69.4M 0.07%
1,947,534
-388,698
-17% -$11.8M
LH icon
262
Labcorp
LH
$27.2B
$69.3M 0.07%
628,327
-211,962
-25% -$23.5M
UNM icon
263
Unum
UNM
$14.7B
$68.7M 0.07%
1,563,510
-150,019
-9% -$6M
TEVA icon
264
Teva Pharmaceuticals
TEVA
$42.5B
$68.5M 0.07%
1,888,452
-4,652,768
-71% -$186M
FLEX icon
265
Flex
FLEX
$40.8B
$68.4M 0.07%
6,319,721
+2,193,998
+53% +$23.4M
LNC icon
266
Lincoln National
LNC
$8.29B
$68.1M 0.07%
1,027,215
-108,362
-10% -$6.3M
ADSK icon
267
Autodesk
ADSK
$55B
$67.7M 0.07%
914,267
+666,279
+269% +$49.1M
SPN
268
DELISTED
Superior Energy Services, Inc.
SPN
$67.3M 0.07%
398,594
-74,401
-16% -$12.4M
EZU icon
269
iShare MSCI Eurozone ETF
EZU
$9.87B
$67.1M 0.07%
1,940,245
+613,847
+46% +$20.7M
THC icon
270
Tenet Healthcare
THC
$21.5B
$67M 0.07%
4,517,892
-49,821
-1% -$894K
VMW
271
DELISTED
VMware, Inc
VMW
$65.3M 0.07%
828,993
+814,016
+5,435% +$63.2M
EPD icon
272
Enterprise Products Partners
EPD
$84.3B
$64.9M 0.07%
2,400,763
+942,213
+65% +$24.5M
DTE icon
273
DTE Energy
DTE
$28.3B
$64.7M 0.07%
771,736
-9,346
-1% -$751K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$64.5M 0.07%
+1,192,866
New +$65.2M
AVY icon
275
Avery Dennison
AVY
$13.5B
$64M 0.06%
911,796
+13,015
+1% +$946K
9 10
11
12 13

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.