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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
PTHN
351
DELISTED
Patheon N.V.
PTHN
$41.3M 0.04%
1,437,310
+200,935
+16% +$5.55M
K
352
DELISTED
Kellanova
K
$41.1M 0.04%
594,017
+18,037
+3% +$1.25M
DHR icon
353
Danaher
DHR
$152B
$40.3M 0.04%
583,817
-7,890
-1% -$548K
SIVB
354
DELISTED
SVB Financial Group
SIVB
$40.2M 0.04%
234,045
+19,225
+9% +$2.76M
DYN
355
DELISTED
Dynegy, Inc.
DYN
$40.1M 0.04%
4,742,571
-136,883
-3% -$1.35M
EIX icon
356
Edison International
EIX
$27B
$39.7M 0.04%
550,809
+9,384
+2% +$662K
AZO icon
357
AutoZone
AZO
$48.4B
$39.4M 0.04%
49,936
-2,645
-5% -$2.04M
RGA icon
358
Reinsurance Group of America
RGA
$16B
$39.4M 0.04%
313,285
+41,114
+15% +$4.82M
APTV icon
359
Aptiv
APTV
$9.5B
$39.2M 0.04%
581,777
-28,691
-5% -$1.93M
NCLH icon
360
Norwegian Cruise Line
NCLH
$7.65B
$39.1M 0.04%
920,451
-73,353
-7% -$2.94M
AEP icon
361
American Electric Power
AEP
$66.6B
$39.1M 0.04%
620,589
+258,810
+72% +$16M
AVB
362
DELISTED
AvalonBay Communities
AVB
$38.9M 0.04%
219,678
+81,605
+59% +$13.8M
XEL icon
363
Xcel Energy
XEL
$47.8B
$38.9M 0.04%
955,498
+29,146
+3% +$1.17M
WELL icon
364
Welltower
WELL
$172B
$38.8M 0.04%
580,388
+265,551
+84% +$17.6M
NXPI icon
365
NXP Semiconductors
NXPI
$56.4B
$38.7M 0.04%
394,675
-79,965
-17% -$7.95M
MNK
366
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38.5M 0.04%
771,849
-506,264
-40% -$29.8M
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$15.9B
$38.1M 0.04%
349,828
+24,938
+8% +$2.78M
AMP icon
368
Ameriprise Financial
AMP
$49.4B
$38.1M 0.04%
343,309
+117,433
+52% +$12.4M
SWKS icon
369
Skyworks Solutions
SWKS
$9.9B
$38M 0.04%
509,033
+285,427
+128% +$22M
TMUS icon
370
T-Mobile US
TMUS
$195B
$37.9M 0.04%
659,543
-8,268
-1% -$433K
IYK icon
371
iShares US Consumer Staples ETF
IYK
$1.42B
$37.4M 0.04%
1,014,387
-19,161
-2% -$709K
POT
372
DELISTED
Potash Corp Of Saskatchewan
POT
$36.6M 0.04%
2,024,654
+78,119
+4% +$1.35M
WPZ
373
DELISTED
Williams Partners L.P.
WPZ
$36.6M 0.04%
962,068
+394,054
+69% +$14.2M
TLT icon
374
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$36.3M 0.04%
+304,600
New +$38.2M
TTWO icon
375
Take-Two Interactive
TTWO
$44B
$35.8M 0.04%
725,988
+32,272
+5% +$1.52M
13 14
15
16 17

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.