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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
EEM icon
3701
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-273,108
Closed -$9.85M
ERIC icon
3702
Ericsson
ERIC
$32.5B
– –
-2,332,368
Closed -$16.8M
EWJ icon
3703
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-555,725
Closed -$27.9M
GDX icon
3704
CALL
VanEck Gold Miners ETF
GDX
$31B
– –
-469,200
Closed -$12.4M
GDX icon
3705
PUT
VanEck Gold Miners ETF
GDX
$31B
– –
-469,200
Closed -$12.4M
GE icon
3706
CALL
GE Aerospace
GE
$355B
– –
-104
Closed -$15K
GILD icon
3707
CALL
Gilead Sciences
GILD
$181B
– –
-74,600
Closed -$5.9M
HEZU icon
3708
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
– –
-876,232
Closed -$21.7M
INTC icon
3709
PUT
Intel
INTC
$473B
– –
-100,000
Closed -$3.77M
HAPN
3710
CALL
Happen Inc
HAPN
$2.06B
– –
-1,240
Closed -$38K
MS icon
3711
CALL
Morgan Stanley
MS
$337B
– –
-230,000
Closed -$7.37M
MSFT icon
3712
CALL
Microsoft
MSFT
$3.81T
– –
-332,500
Closed -$19.2M
MUB icon
3713
iShares National Muni Bond ETF
MUB
$45.5B
– –
-150,000
Closed -$16.9M
OEF icon
3714
iShares S&P 100 ETF
OEF
$20.5B
– –
-8,293
Closed -$796K
OLN icon
3715
PUT
Olin
OLN
$1.95B
– –
-25,000
Closed -$513K
PKX icon
3716
POSCO
PKX
$18.2B
– –
-792
Closed -$40K
SCZ icon
3717
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,856
Closed -$202K
SHV icon
3718
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$0 ﹤0.01%
1
– –
STIP icon
3719
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$0 ﹤0.01%
1
– –
SUN icon
3720
Sunoco
SUN
$14.1B
– –
-53,260
Closed -$1.54M
TECK icon
3721
Teck Resources
TECK
$34B
– –
-689,965
Closed -$12.4M
TLH icon
3722
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$0 ﹤0.01%
1
– –
UNP icon
3723
PUT
Union Pacific
UNP
$183B
– –
-100,000
Closed -$9.75M
WSC icon
3724
WillScot Mobile Mini Holdings
WSC
$3.79B
$0 ﹤0.01%
+12
New +$119
XLE icon
3725
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-150,000
Closed -$5.42M
147 148
149
150 151

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.