We are live on ! Find out more
BA

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
LRGF icon
401
iShares US Equity Factor ETF
LRGF
$3.71B
$31.7M 0.03%
+1,188,223
New +$30.6M
AMD icon
402
Advanced Micro Devices
AMD
$760B
$31.7M 0.03%
2,799,269
-237,367
-8% -$1.99M
ITUB icon
403
Itaú Unibanco
ITUB
$82.7B
$31.7M 0.03%
6,355,333
-1,965,147
-24% -$10.1M
TAP icon
404
Molson Coors Class B
TAP
$7.73B
$31.6M 0.03%
325,243
-14,050
-4% -$1.43M
ALKS icon
405
Alkermes
ALKS
$7.95B
$31.4M 0.03%
564,353
+21,650
+4% +$1.16M
PPLT
406
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$31.4M 0.03%
3,629,790
– –
MU icon
407
Micron Technology
MU
$1.05T
$31.2M 0.03%
1,424,722
-5,145,319
-78% -$96.7M
EMN icon
408
Eastman Chemical
EMN
$8.35B
$31.2M 0.03%
414,770
-365,824
-47% -$26.4M
HYG icon
409
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$31.1M 0.03%
359,600
-1,010,400
-74% -$87M
HP icon
410
Helmerich & Payne
HP
$4.25B
$30.9M 0.03%
399,833
-21,955
-5% -$1.56M
WDC icon
411
Western Digital
WDC
$166B
$30.5M 0.03%
593,289
-1,333,774
-69% -$61.5M
ADP icon
412
Automatic Data Processing
ADP
$114B
$30.2M 0.03%
293,550
-8,643
-3% -$806K
ACH
413
Accendra Health
ACH
$93.1M
$30M 0.03%
850,153
-26,676
-3% -$901K
OKS
414
DELISTED
Oneok Partners LP
OKS
$29.8M 0.03%
692,044
+274,374
+66% +$11.4M
SCI icon
415
Service Corp International
SCI
$11.4B
$29.6M 0.03%
1,043,227
+354,182
+51% +$9.44M
AGO icon
416
Assured Guaranty
AGO
$3.32B
$29.6M 0.03%
783,208
+5,076
+0.7% +$171K
ATH
417
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.3M 0.03%
+610,632
New +$28.2M
AVNS
418
DELISTED
Avanos Medical
AVNS
$29.2M 0.03%
788,877
+275,969
+54% +$9.86M
BUD icon
419
AB InBev
BUD
$158B
$28.8M 0.03%
273,592
-878,759
-76% -$98.5M
HII icon
420
Huntington Ingalls Industries
HII
$11.6B
$28.8M 0.03%
156,324
+5,796
+4% +$984K
EQM
421
DELISTED
EQM Midstream Partners, LP
EQM
$28.7M 0.03%
373,646
+147,230
+65% +$10.9M
ANDV
422
DELISTED
Andeavor
ANDV
$28.6M 0.03%
327,134
-15,130
-4% -$1.28M
EMR icon
423
Emerson Electric
EMR
$86.6B
$28.4M 0.03%
508,975
-2,318
-0.5% -$125K
KBR icon
424
KBR
KBR
$4.79B
$28.4M 0.03%
1,699,530
+585,800
+53% +$9.33M
BNY
425
Bank of New York Mellon
BNY
$110B
$28.3M 0.03%
597,305
+95,583
+19% +$4.31M
15 16
17
18 19

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.