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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
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
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8B
AUM Growth
+$1.56B
(+1.6%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$441B
| $686M | 0.69% |
5,826,176
+328,494
| +6% | +$35.8M |
2013 Q2
14 quarters
|
|
27
Elevance Health
ELV
$92.9B
| $685M | 0.69% |
4,767,457
-133,007
| -3% | -$17.8M |
2013 Q2
14 quarters
|
|
28
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $654M | 0.66% |
4,850,400
+4,565,400
| +1,602% | +$583M |
2014 Q3
9 quarters
|
|
29
CALL
Invesco QQQ Trust
QQQ
$475B
| $633M | 0.64% |
5,342,400
+4,553,200
| +577% | +$537M |
2016 Q3
1 quarter
|
|
30
Goldman Sachs
GS
$257B
| $629M | 0.64% |
2,626,120
-7,775
| -0.3% | -$1.58M |
2013 Q2
14 quarters
|
|
31
Cisco
CSCO
$423B
| $607M | 0.62% |
20,102,387
-3,220,553
| -14% | -$98.2M |
2013 Q2
14 quarters
|
|
32
Gilead Sciences
GILD
$194B
| $604M | 0.61% |
8,437,310
+287,090
| +4% | +$21.3M |
2013 Q2
14 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.81T
| $595M | 0.6% |
5,172,947
-1,671,251
| -24% | -$205M |
2013 Q2
14 quarters
|
|
34
US Bancorp
USB
$91.5B
| $593M | 0.6% |
11,537,541
-3,484,496
| -23% | -$166M |
2013 Q2
14 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$880B
| $566M | 0.57% |
2,517,658
+9,702
| +0.4% | +$2.13M |
2013 Q2
14 quarters
|
|
36
Oracle
ORCL
$389B
| $554M | 0.56% |
14,418,679
+2,800,568
| +24% | +$110M |
2013 Q2
14 quarters
|
|
37
NextEra Energy
NEE
$166B
| $553M | 0.56% |
18,504,364
+2,771,540
| +18% | +$82.8M |
2013 Q2
14 quarters
|
|
38
DELISTED
SunTrust Banks, Inc.
STI
| $550M | 0.56% |
10,036,376
-2,274,256
| -18% | -$114M |
2013 Q2
14 quarters
|
|
|
39
DuPont de Nemours
DD
$17.6B
| $527M | 0.53% |
3,637,440
+1,099,802
| +43% | +$153M |
2013 Q2
14 quarters
|
|
40
DELISTED
Anadarko Petroleum
APC
| $478M | 0.48% |
6,852,895
-597,549
| -8% | -$38.9M |
2013 Q2
14 quarters
|
|
41
Occidental Petroleum
OXY
$62.4B
| $477M | 0.48% |
6,703,530
-266,147
| -4% | -$18.9M |
2013 Q2
14 quarters
|
|
42
Intel
INTC
$475B
| $477M | 0.48% |
13,148,637
+1,510,798
| +13% | +$54.1M |
2013 Q2
14 quarters
|
|
43
DELISTED
Marathon Oil Corporation
MRO
| $473M | 0.48% |
27,320,974
-961,152
| -3% | -$15.4M |
2013 Q2
14 quarters
|
|
|
44
CALL
SPDR Gold Trust
GLD
$141B
| $470M | 0.48% |
4,290,300
-1,916,000
| -31% | -$222M |
2014 Q1
11 quarters
|
|
45
Kroger
KR
$37.6B
| $462M | 0.47% |
13,382,948
-1,625,911
| -11% | -$53M |
2013 Q2
14 quarters
|
|
46
Altria Group
MO
$125B
| $460M | 0.47% |
6,798,741
-1,716,178
| -20% | -$111M |
2013 Q2
14 quarters
|
|
|
47
DELISTED
Du Pont De Nemours E I
DD
| $450M | 0.46% |
6,124,917
-1,733,070
| -22% | -$123M |
2013 Q2
14 quarters
|
|
48
Prudential Financial
PRU
$40B
| $449M | 0.46% |
4,318,200
-652,056
| -13% | -$61.8M |
2013 Q2
14 quarters
|
|
49
American International
AIG
$42.2B
| $444M | 0.45% |
6,799,019
-1,022,593
| -13% | -$64.2M |
2013 Q2
14 quarters
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $422M | 0.43% |
3,597,638
+133,735
| +4% | +$15.9M |
2013 Q4
12 quarters
|
|
Similar funds
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KAM
WC
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.