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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
AMED
301
DELISTED
Amedisys
AMED
$55.3M 0.06%
1,296,870
+167,402
+15% +$7.12M
FLG
302
Flagstar Bank National Association
FLG
$5.58B
$54.8M 0.06%
1,148,753
-52,240
-4% -$2.39M
PAA icon
303
Plains All American Pipeline
PAA
$18B
$54.4M 0.06%
1,683,947
+862,694
+105% +$27.3M
XLE icon
304
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$54.2M 0.05%
1,440,000
-3,875,000
-73% -$140M
BKD icon
305
Brookdale Senior Living
BKD
$2.8B
$54.1M 0.05%
4,358,396
-308,488
-7% -$4.14M
STWD icon
306
Starwood Property Trust
STWD
$5.85B
$54M 0.05%
2,458,858
+23,571
+1% +$520K
MASI
307
DELISTED
Masimo
MASI
$52.5M 0.05%
779,498
-29,204
-4% -$1.79M
BXP icon
308
Boston Properties
BXP
$11.1B
$52.3M 0.05%
416,158
+134,795
+48% +$16.8M
P
309
Everpure Inc
P
$31B
$52.1M 0.05%
4,607,808
+412,283
+10% +$5.34M
WELL.PRI
310
DELISTED
Welltower Inc.
WELL.PRI
$51.9M 0.05%
862,254
-73,185
-8% -$4.43M
XL
311
DELISTED
XL Group Ltd.
XL
$51.9M 0.05%
1,392,546
-6,269
-0.4% -$225K
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
$51.2M 0.05%
743,978
+447,299
+151% +$32.1M
TNL icon
313
Travel + Leisure Co
TNL
$4.36B
$50.6M 0.05%
1,468,840
-67,101
-4% -$2.16M
AXP icon
314
American Express
AXP
$225B
$50.5M 0.05%
681,094
-961,420
-59% -$66.6M
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$50.4M 0.05%
481,118
+481,117
+48,111,700% +$51.7M
LQD icon
316
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$50.4M 0.05%
430,000
-175,000
-29% -$20.8M
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$50.4M 0.05%
2,019,853
-21,828
-1% -$543K
GS icon
318
PUT
Goldman Sachs
GS
$301B
$49.8M 0.05%
+207,900
New +$42.2M
INCY icon
319
Incyte
INCY
$25.2B
$49.6M 0.05%
494,803
+26,317
+6% +$2.57M
BAC icon
320
PUT
Bank of America
BAC
$436B
$49.5M 0.05%
+2,237,800
New +$43.1M
XLU icon
321
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$48.6M 0.05%
2,000,000
-703,400
-26% -$16.8M
RHI icon
322
Robert Half
RHI
$4.64B
$48M 0.05%
984,908
+820,189
+498% +$35.1M
PTC icon
323
PTC
PTC
$17.1B
$47.9M 0.05%
1,035,218
-46,899
-4% -$2.19M
FIS icon
324
Fidelity National Information Services
FIS
$21.4B
$47.2M 0.05%
624,272
+4,838
+0.8% +$369K
CTRA
325
DELISTED
Coterra Energy
CTRA
$47.1M 0.05%
2,017,692
+14,428
+0.7% +$324K
11 12
13
14 15

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.