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BlackRock Advisors

BlackRock Advisors Portfolio holdings

AUM $98.8B Turnover 6.58%
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
+32.33%
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
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.9 years

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 Held Since
YTEN icon
3676
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
2013 Q2
14 quarters
HH
3677
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
639
– –
2013 Q2
14 quarters
PTX
3678
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
763
– –
2013 Q2
14 quarters
EGT
3679
DELISTED
Entertainment Gaming Asia Inc.
EGT
$1K ﹤0.01%
791
– –
2013 Q2
14 quarters
KMI.WS icon
3680
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
109,205
-11,244
-9% -$87
2015 Q2
6 quarters
AAPL icon
3681
CALL
Apple
AAPL
$5.01T
– –
-860,000
Closed -$24.3M –
ABBV icon
3682
CALL
AbbVie
ABBV
$504B
– –
-122,400
Closed -$7.72M –
ABT icon
3683
PUT
Abbott
ABT
$181B
– –
-50,000
Closed -$2.12M –
ACN icon
3684
PUT
Accenture
ACN
$141B
– –
-82,100
Closed -$10M –
AEM icon
3685
Agnico Eagle Mines
AEM
$96B
– –
-44,000
Closed -$2.38M –
AMGN icon
3686
CALL
Amgen
AMGN
$234B
– –
-49,800
Closed -$8.31M –
ASHR icon
3687
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
– –
-3,717
Closed -$91K –
BCH icon
3688
Banco de Chile
BCH
$19.7B
– –
-1,067
Closed -$23K –
BHC icon
3689
Bausch Health
BHC
$2.36B
– –
-625
Closed -$15K –
BHC icon
3690
PUT
Bausch Health
BHC
$2.36B
– –
-3,900
Closed -$96K –
BIIB icon
3691
CALL
Biogen
BIIB
$34.4B
– –
-19,700
Closed -$6.17M –
BKLN icon
3692
Invesco Senior Loan ETF
BKLN
$6.27B
– –
-4,800
Closed -$111K –
BN icon
3693
Brookfield
BN
$81.7B
– –
-5,960,479
Closed -$74.8M –
BVN icon
3694
Compañía de Minas Buenaventura
BVN
$7.73B
– –
-150,000
Closed -$2.08M –
C icon
3695
CALL
Citigroup
C
$208B
– –
-230,000
Closed -$10.9M –
CCJ icon
3696
Cameco
CCJ
$35.5B
– –
-4,154,290
Closed -$35.6M –
CMCSA icon
3697
CALL
Comcast
CMCSA
$77.7B
– –
-220,000
Closed -$7.3M –
DARE icon
3698
Dare Bioscience
DARE
$14.3M
– –
-824
Closed -$104K –
DIA icon
3699
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-135,000
Closed -$24.7M –
DXJ icon
3700
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-728,700
Closed -$10.4M –
146 147
148
149 150

Similar funds

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BlackRock Japan
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Institutional Capital
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EverPoint Asset Management
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MSI Financial Services
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CIM
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KAM
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WC
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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.