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BA

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
A icon
326
Agilent Technologies
A
$43.4B
$46.9M 0.05%
1,028,400
-101,059
-9% -$4.59M
AMAT icon
327
Applied Materials
AMAT
$366B
$46.7M 0.05%
1,448,667
+386,242
+36% +$11.8M
CCK icon
328
Crown Holdings
CCK
$12.9B
$46.7M 0.05%
888,710
-17,419
-2% -$942K
XIFR
329
XPLR Infrastructure LP
XIFR
$1.11B
$46.4M 0.05%
1,815,591
+303,461
+20% +$7.93M
EGN
330
DELISTED
Energen
EGN
$46.4M 0.05%
803,924
-87,408
-10% -$4.98M
TXN icon
331
Texas Instruments
TXN
$236B
$45.7M 0.05%
626,738
-109
-0% -$7.78K
JPM icon
332
PUT
JPMorgan Chase
JPM
$951B
$45.5M 0.05%
+526,800
New +$40.2M
AMT icon
333
American Tower
AMT
$82.1B
$45M 0.05%
426,253
-6,237
-1% -$678K
ICE icon
334
Intercontinental Exchange
ICE
$91.1B
$44.9M 0.05%
796,179
-22,211
-3% -$1.23M
CRM icon
335
Salesforce
CRM
$211B
$44.6M 0.05%
652,032
-892,596
-58% -$64.8M
IYJ icon
336
iShares US Industrials ETF
IYJ
$1.9B
$44.5M 0.05%
737,554
-12,568
-2% -$735K
WFC icon
337
PUT
Wells Fargo
WFC
$262B
$44.3M 0.04%
+803,100
New +$40.4M
MPLX icon
338
MPLX
MPLX
$60.1B
$44.1M 0.04%
1,272,505
+331,190
+35% +$10.8M
PPL
339
PPL Corp
PPL
$25.7B
$43.9M 0.04%
1,287,826
+23,925
+2% +$803K
COR icon
340
Cencora
COR
$61.5B
$43.8M 0.04%
560,720
-177,634
-24% -$13.9M
NBL
341
DELISTED
Noble Energy, Inc.
NBL
$43.8M 0.04%
1,151,703
-3,845
-0.3% -$143K
RL icon
342
Ralph Lauren
RL
$21.1B
$43.6M 0.04%
482,233
+97,004
+25% +$9.86M
C icon
343
PUT
Citigroup
C
$223B
$43.5M 0.04%
+732,300
New +$39.5M
EW icon
344
Edwards Lifesciences
EW
$52B
$43M 0.04%
1,375,401
-2,261,793
-62% -$73.3M
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$42.9M 0.04%
1,830,654
+41,576
+2% +$961K
TWX
346
DELISTED
Time Warner Inc
TWX
$42.4M 0.04%
439,508
-1,740,162
-80% -$155M
PLD icon
347
Prologis
PLD
$134B
$42.3M 0.04%
800,510
+345,393
+76% +$17.6M
CF icon
348
CF Industries
CF
$19B
$41.8M 0.04%
1,329,317
+353,837
+36% +$9.52M
HAL icon
349
Halliburton
HAL
$30.1B
$41.6M 0.04%
768,267
+10,559
+1% +$526K
HDS
350
DELISTED
HD Supply Holdings, Inc.
HDS
$41.4M 0.04%
973,563
-391,564
-29% -$14.4M
12 13
14
15 16

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.