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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
ECL icon
376
Ecolab
ECL
$80.4B
$35.5M 0.04%
302,748
-233,735
-44% -$27.4M
NUE icon
377
Nucor
NUE
$56.8B
$35.5M 0.04%
596,158
+292,404
+96% +$16.3M
LEN icon
378
Lennar Class A
LEN
$20.8B
$35.4M 0.04%
867,495
+11,216
+1% +$454K
CABO icon
379
Cable One
CABO
$145M
$35.3M 0.04%
56,827
-9,813
-15% -$5.83M
MTUM icon
380
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$35M 0.04%
461,337
-34,425
-7% -$2.61M
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
$34.9M 0.04%
229,683
-29,206
-11% -$4.4M
APH icon
382
Amphenol
APH
$194B
$34.7M 0.04%
2,068,008
+62,964
+3% +$1.05M
VTR icon
383
Ventas
VTR
$47.1B
$34.6M 0.04%
554,125
-30,182
-5% -$1.91M
RS icon
384
Reliance Steel & Aluminium
RS
$19.8B
$34.6M 0.04%
434,966
-14,114
-3% -$1.08M
SWK icon
385
Stanley Black & Decker
SWK
$14.8B
$34.2M 0.03%
297,933
+15,768
+6% +$1.88M
VALE icon
386
Vale
VALE
$64B
$34.2M 0.03%
4,483,496
+2,272,473
+103% +$16.6M
MOS icon
387
The Mosaic Company
MOS
$7.5B
$34.1M 0.03%
1,163,605
-946,808
-45% -$25.4M
TJX icon
388
TJX Companies
TJX
$149B
$33.9M 0.03%
903,474
+16,174
+2% +$611K
WAB icon
389
Wabtec
WAB
$49.4B
$33.9M 0.03%
407,862
+146,925
+56% +$12.1M
ARMK icon
390
Aramark
ARMK
$15.3B
$33.7M 0.03%
1,307,836
-110,592
-8% -$2.89M
XLI icon
391
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$33.6M 0.03%
540,000
+40,000
+8% +$2.41M
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$38.6B
$33.6M 0.03%
+406,774
New +$33.1M
FANG icon
393
Diamondback Energy
FANG
$55.4B
$32.9M 0.03%
325,799
+18,962
+6% +$1.89M
ITW icon
394
Illinois Tool Works
ITW
$79.8B
$32.7M 0.03%
266,882
+19,633
+8% +$2.37M
BKU icon
395
Bankunited
BKU
$3.3B
$32.7M 0.03%
866,363
-98,535
-10% -$3.28M
UDR icon
396
UDR
UDR
$11.9B
$32.6M 0.03%
893,345
-120,803
-12% -$4.14M
WHR icon
397
Whirlpool
WHR
$2.68B
$32.1M 0.03%
176,491
-1,020
-0.6% -$169K
WBC
398
DELISTED
WABCO HOLDINGS INC.
WBC
$32M 0.03%
301,547
-289,871
-49% -$30.3M
BMRN icon
399
BioMarin Pharmaceuticals
BMRN
$12.5B
$31.9M 0.03%
384,886
+25,913
+7% +$2.23M
DAL icon
400
CALL
Delta Air Lines
DAL
$52.7B
$31.9M 0.03%
+648,100
New +$29.5M
14 15
16
17 18

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.