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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
GD icon
426
General Dynamics
GD
$103B
$28.3M 0.03%
163,768
-31,579
-16% -$5.17M
OC icon
427
Owens Corning
OC
$11.3B
$28.2M 0.03%
547,523
-255,204
-32% -$13.2M
B
428
Barrick Mining
B
$75.1B
$28.2M 0.03%
1,765,630
+793,275
+82% +$12.6M
PALL icon
429
abrdn Physical Palladium Shares ETF
PALL
$741M
$28.1M 0.03%
2,157,525
– –
BAP icon
430
Credicorp
BAP
$29.3B
$28.1M 0.03%
178,184
+95,290
+115% +$14.6M
VNO icon
431
Vornado Realty Trust
VNO
$7.13B
$28.1M 0.03%
333,306
+138,229
+71% +$10.9M
CSX icon
432
CSX Corp
CSX
$95B
$28.1M 0.03%
2,343,699
+307,308
+15% +$3.45M
TSS
433
DELISTED
Total System Services, Inc.
TSS
$28.1M 0.03%
572,271
-25,442
-4% -$1.25M
LBRDA
434
DELISTED
Liberty Broadband Class A
LBRDA
$27.8M 0.03%
384,165
-29,640
-7% -$2.03M
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
$27.8M 0.03%
526,785
+156,158
+42% +$9.39M
VER
436
DELISTED
VEREIT, Inc.
VER
$27.7M 0.03%
654,121
+250,379
+62% +$11.1M
SRCLP
437
DELISTED
Stericycle, Inc
SRCLP
$27.6M 0.03%
435,955
-40,448
-8% -$2.56M
INTF icon
438
iShares International Equity Factor ETF
INTF
$3.75B
$27.5M 0.03%
+1,185,581
New +$27.5M
WDC icon
439
PUT
Western Digital
WDC
$166B
$27.5M 0.03%
535,815
+171,990
+47% +$7.93M
MIC
440
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.5M 0.03%
336,419
+54,254
+19% +$4.45M
GIS icon
441
General Mills
GIS
$22.2B
$27.4M 0.03%
443,844
+47,925
+12% +$2.97M
EWU icon
442
iShares MSCI United Kingdom ETF
EWU
$3.81B
$27.4M 0.03%
891,451
-6
-0% -$183
FMX icon
443
Fomento Económico Mexicano
FMX
$40.9B
$27.3M 0.03%
358,581
-13,445
-4% -$1.15M
EME icon
444
Emcor
EME
$32.6B
$27.1M 0.03%
383,691
+59,554
+18% +$3.9M
MTN icon
445
Vail Resorts
MTN
$5.06B
$27.1M 0.03%
167,956
+1,329
+0.8% +$211K
VMRK
446
Vivmark Residential
VMRK
$26.1B
$27.1M 0.03%
420,409
+236,219
+128% +$14.5M
KHC icon
447
Kraft Heinz
KHC
$30.5B
$26.9M 0.03%
308,261
+16,347
+6% +$1.4M
ZAYO
448
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.9M 0.03%
817,356
+148,840
+22% +$4.87M
FL
449
DELISTED
Foot Locker
FL
$26.8M 0.03%
377,778
+11,942
+3% +$849K
PAYX icon
450
Paychex
PAYX
$45.2B
$26.8M 0.03%
439,695
+28,766
+7% +$1.66M
16 17
18
19 20

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.