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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
YTEN
3676
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
HH
3677
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
639
– –
PTX
3678
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
763
– –
EGT
3679
DELISTED
Entertainment Gaming Asia Inc.
EGT
$1K ﹤0.01%
791
– –
KMI.WS
3680
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
109,205
-11,244
-9% -$87
AAPL icon
3681
CALL
Apple
AAPL
$4.67T
– –
-860,000
Closed -$24.3M
ABBV icon
3682
CALL
AbbVie
ABBV
$451B
– –
-122,400
Closed -$7.72M
ABT icon
3683
PUT
Abbott
ABT
$195B
– –
-50,000
Closed -$2.12M
ACN icon
3684
PUT
Accenture
ACN
$116B
– –
-82,100
Closed -$10M
AEM icon
3685
Agnico Eagle Mines
AEM
$104B
– –
-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
$1.56B
– –
-3,717
Closed -$91K
BCH icon
3688
Banco de Chile
BCH
$21B
– –
-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
$32.3B
– –
-19,700
Closed -$6.17M
BKLN icon
3692
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-4,800
Closed -$111K
BN icon
3693
Brookfield
BN
$92.3B
– –
-5,960,479
Closed -$74.8M
BVN icon
3694
Compañía de Minas Buenaventura
BVN
$8.92B
– –
-150,000
Closed -$2.08M
C icon
3695
CALL
Citigroup
C
$223B
– –
-230,000
Closed -$10.9M
CCJ icon
3696
Cameco
CCJ
$43.6B
– –
-4,154,290
Closed -$35.6M
CMCSA icon
3697
CALL
Comcast
CMCSA
$96B
– –
-220,000
Closed -$7.3M
DARE icon
3698
Dare Bioscience
DARE
$14.2M
– –
-824
Closed -$104K
DIA icon
3699
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-135,000
Closed -$24.7M
DXJ icon
3700
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-242,900
Closed -$10.4M
146 147
148
149 150

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.