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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
MMSI icon
451
Merit Medical Systems
MMSI
$5.4B
$26.3M 0.03%
991,853
-85,636
-8% -$2.07M
PSX icon
452
Phillips 66
PSX
$97.4B
$26.3M 0.03%
303,901
-23,575
-7% -$1.96M
ESS icon
453
Essex Property Trust
ESS
$18.3B
$26.3M 0.03%
112,937
+43,464
+63% +$9.4M
TFC icon
454
Truist Financial
TFC
$61.6B
$26.1M 0.03%
555,046
+187,603
+51% +$7.98M
SNA icon
455
Snap-on
SNA
$20.3B
$26.1M 0.03%
152,334
+428
+0.3% +$69.6K
FITB
456
Fifth Third Bancorp
FITB
$49.5B
$26.1M 0.03%
967,301
-4,102
-0.4% -$98.4K
RSPP
457
DELISTED
RSP Permian, Inc.
RSPP
$26.1M 0.03%
584,574
+368,219
+170% +$15.2M
AKAM icon
458
Akamai
AKAM
$15.4B
$26M 0.03%
389,216
+2,771
+0.7% +$176K
SO icon
459
Southern Company
SO
$102B
$25.9M 0.03%
527,335
+19,949
+4% +$980K
WCG
460
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.9M 0.03%
188,975
+2,803
+2% +$357K
CSC
461
DELISTED
Computer Sciences
CSC
$25.9M 0.03%
435,176
+71,587
+20% +$4.14M
SRPT icon
462
Sarepta Therapeutics
SRPT
$2.2B
$25.7M 0.03%
938,370
+98,442
+12% +$3.95M
EL icon
463
Estee Lauder
EL
$37.4B
$25.7M 0.03%
336,308
+20,068
+6% +$1.63M
DKS icon
464
Dick's Sporting Goods
DKS
$12.1B
$25.6M 0.03%
482,090
+51,267
+12% +$2.94M
FDX icon
465
FedEx
FDX
$78.3B
$25.5M 0.03%
137,114
-2,779
-2% -$510K
DLR icon
466
Digital Realty Trust
DLR
$68.8B
$25.3M 0.03%
257,958
+40,833
+19% +$3.8M
CERN
467
DELISTED
Cerner Corp
CERN
$25.3M 0.03%
534,896
-429,438
-45% -$22.8M
ED icon
468
Consolidated Edison
ED
$39.8B
$25.3M 0.03%
343,353
-209,745
-38% -$15.2M
VRNT
469
DELISTED
Verint Systems
VRNT
$25.2M 0.03%
1,400,885
+412,756
+42% +$7.67M
UTHR icon
470
United Therapeutics
UTHR
$22.1B
$25.1M 0.03%
175,318
+14,572
+9% +$1.86M
PEB icon
471
Pebblebrook Hotel Trust
PEB
$2.09B
$25.1M 0.03%
844,006
+19,981
+2% +$554K
DE icon
472
Deere & Co
DE
$170B
$25.1M 0.03%
243,164
-130,957
-35% -$12.3M
PNC icon
473
PNC Financial Services
PNC
$96.6B
$25M 0.03%
214,169
+838
+0.4% +$87.1K
VMC icon
474
Vulcan Materials
VMC
$35.6B
$25M 0.03%
199,948
+1,017
+0.5% +$123K
BA icon
475
Boeing
BA
$166B
$24.9M 0.03%
160,057
-589,511
-79% -$86.1M
17 18
19
20 21

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.