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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
AWK icon
276
American Water Works
AWK
$27.5B
$63.9M 0.06%
883,698
-385,692
-30% -$27.9M
TSRO
277
DELISTED
TESARO, Inc.
TSRO
$63.8M 0.06%
474,777
+439,122
+1,232% +$55.4M
ALLY icon
278
Ally Financial
ALLY
$12.8B
$62.4M 0.06%
3,278,220
-8,991,080
-73% -$173M
XLI icon
279
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$62.2M 0.06%
+1,000,000
New +$60.2M
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.43B
$62.2M 0.06%
1,361,537
+167,313
+14% +$7.9M
ACN icon
281
Accenture
ACN
$116B
$62.1M 0.06%
530,232
-2,729
-0.5% -$324K
ADBE icon
282
Adobe
ADBE
$116B
$62M 0.06%
602,564
-680,916
-53% -$72.1M
LBTYA icon
283
Liberty Global Class A
LBTYA
$3.64B
$61.2M 0.06%
2,001,125
-1,722,066
-46% -$54.4M
WMT icon
284
Walmart Inc
WMT
$820B
$61M 0.06%
2,648,799
+2,015,700
+318% +$47M
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60.4M 0.06%
798,492
+315,482
+65% +$22.1M
MTB icon
286
M&T Bank
MTB
$34.3B
$60.3M 0.06%
385,758
-65,967
-15% -$8.93M
AAL icon
287
American Airlines Group
AAL
$9.03B
$60.2M 0.06%
1,290,148
+16,320
+1% +$711K
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$22.7B
$59.7M 0.06%
1,222,132
-285,259
-19% -$14.2M
ROST icon
289
Ross Stores
ROST
$73.3B
$59.6M 0.06%
908,000
-183,157
-17% -$12M
BCE icon
290
BCE
BCE
$21.9B
$59.1M 0.06%
1,366,063
-55,480
-4% -$2.45M
DUK icon
291
Duke Energy
DUK
$93.8B
$59M 0.06%
759,521
+132,860
+21% +$10.2M
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$124B
$58.6M 0.06%
1,771,525
+1,012,925
+134% +$32.1M
XYZ
293
Block Inc
XYZ
$50.2B
$58.3M 0.06%
4,278,152
+226,716
+6% +$2.82M
FRC
294
DELISTED
First Republic Bank
FRC
$58.2M 0.06%
631,996
+256,707
+68% +$21M
CTLT
295
DELISTED
CATALENT, INC.
CTLT
$58.1M 0.06%
2,154,266
-161,921
-7% -$4.01M
LBRDK
296
DELISTED
Liberty Broadband Class C
LBRDK
$57M 0.06%
769,583
-127,055
-14% -$8.92M
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
$56.1M 0.06%
1,565,866
+578,426
+59% +$20.6M
DLTR icon
298
Dollar Tree
DLTR
$24.1B
$55.4M 0.06%
717,698
+457,265
+176% +$36.8M
CL icon
299
Colgate-Palmolive
CL
$72.3B
$55.4M 0.06%
846,086
+206,187
+32% +$14.1M
JCI icon
300
Johnson Controls International
JCI
$84.6B
$55.3M 0.06%
1,342,410
+264,796
+25% +$11.6M
10 11
12
13 14

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.