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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
EEM icon
3701
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-273,108
Closed -$9.85M –
ERIC icon
3702
Ericsson
ERIC
$34.2B
– –
-2,332,368
Closed -$16.8M –
EWJ icon
3703
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-555,725
Closed -$27.9M –
GDX icon
3704
CALL
VanEck Gold Miners ETF
GDX
$26.3B
– –
-469,200
Closed -$12.4M –
GDX icon
3705
PUT
VanEck Gold Miners ETF
GDX
$26.3B
– –
-469,200
Closed -$12.4M –
GE icon
3706
CALL
GE Aerospace
GE
$326B
– –
-104
Closed -$15K –
GILD icon
3707
CALL
Gilead Sciences
GILD
$194B
– –
-74,600
Closed -$5.9M –
HEZU icon
3708
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
– –
-876,232
Closed -$21.7M –
INTC icon
3709
PUT
Intel
INTC
$475B
– –
-100,000
Closed -$3.77M –
HAPN icon
3710
CALL
Happen Inc
HAPN
$1.67B
– –
-1,240
Closed -$38K –
MS icon
3711
CALL
Morgan Stanley
MS
$284B
– –
-230,000
Closed -$7.37M –
MSFT icon
3712
CALL
Microsoft
MSFT
$3.93T
– –
-332,500
Closed -$19.2M –
MUB icon
3713
iShares National Muni Bond ETF
MUB
$49.2B
– –
-150,000
Closed -$16.9M –
OEF icon
3714
iShares S&P 100 ETF
OEF
$20.4B
– –
-8,293
Closed -$796K –
OLN icon
3715
PUT
Olin
OLN
$1.78B
– –
-25,000
Closed -$513K –
PKX icon
3716
POSCO
PKX
$16.6B
– –
-792
Closed -$40K –
SCZ icon
3717
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-3,856
Closed -$202K –
SHV icon
3718
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$0 ﹤0.01%
1
– –
2014 Q4
8 quarters
STIP icon
3719
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$0 ﹤0.01%
1
– –
2014 Q4
8 quarters
SUN icon
3720
Sunoco
SUN
$13.8B
– –
-53,260
Closed -$1.54M –
TECK icon
3721
Teck Resources
TECK
$31.7B
– –
-689,965
Closed -$12.4M –
TLH icon
3722
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$0 ﹤0.01%
1
– –
2014 Q4
8 quarters
UNP icon
3723
PUT
Union Pacific
UNP
$172B
– –
-100,000
Closed -$9.75M –
WSC icon
3724
WillScot Mobile Mini Holdings
WSC
$2.88B
$0 ﹤0.01%
+12
New +$119
2016 Q4
0 quarters
XLE icon
3725
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-150,000
Closed -$5.42M –
147 148
149
150 151

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Institutional Capital
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EverPoint Asset Management
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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.