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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
CVX icon
26
Chevron
CVX
$395B
$686M 0.69%
5,826,176
+328,494
+6% +$35.8M
ELV icon
27
Elevance Health
ELV
$86.2B
$685M 0.69%
4,767,457
-133,007
-3% -$17.8M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$654M 0.66%
4,850,400
+4,565,400
+1,602% +$583M
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$489B
$633M 0.64%
5,342,400
+4,553,200
+577% +$537M
GS icon
30
Goldman Sachs
GS
$301B
$629M 0.64%
2,626,120
-7,775
-0.3% -$1.58M
CSCO icon
31
Cisco
CSCO
$435B
$607M 0.62%
20,102,387
-3,220,553
-14% -$98.2M
GILD icon
32
Gilead Sciences
GILD
$180B
$604M 0.61%
8,437,310
+287,090
+4% +$21.3M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$595M 0.6%
5,172,947
-1,671,251
-24% -$205M
USB icon
34
US Bancorp
USB
$97.2B
$593M 0.6%
11,537,541
-3,484,496
-23% -$166M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$566M 0.57%
2,517,658
+9,702
+0.4% +$2.13M
ORCL icon
36
Oracle
ORCL
$434B
$554M 0.56%
14,418,679
+2,800,568
+24% +$110M
NEE icon
37
NextEra Energy
NEE
$170B
$553M 0.56%
18,504,364
+2,771,540
+18% +$82.8M
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$550M 0.56%
10,036,376
-2,274,256
-18% -$114M
DD icon
39
DuPont de Nemours
DD
$18.5B
$527M 0.53%
3,637,440
+1,099,802
+43% +$153M
APC
40
DELISTED
Anadarko Petroleum
APC
$478M 0.48%
6,852,895
-597,549
-8% -$38.9M
OXY icon
41
Occidental Petroleum
OXY
$59B
$477M 0.48%
6,703,530
-266,147
-4% -$18.9M
INTC icon
42
Intel
INTC
$473B
$477M 0.48%
13,148,637
+1,510,798
+13% +$54.1M
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$473M 0.48%
27,320,974
-961,152
-3% -$15.4M
GLD icon
44
CALL
SPDR Gold Trust
GLD
$149B
$470M 0.48%
4,290,300
-1,916,000
-31% -$222M
KR icon
45
Kroger
KR
$35.3B
$462M 0.47%
13,382,948
-1,625,911
-11% -$53M
MO icon
46
Altria Group
MO
$114B
$460M 0.47%
6,798,741
-1,716,178
-20% -$111M
DD
47
DELISTED
Du Pont De Nemours E I
DD
$450M 0.46%
6,124,917
-1,733,070
-22% -$123M
PRU icon
48
Prudential Financial
PRU
$41.5B
$449M 0.46%
4,318,200
-652,056
-13% -$61.8M
AIG icon
49
American International
AIG
$40.1B
$444M 0.45%
6,799,019
-1,022,593
-13% -$64.2M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$422M 0.43%
3,597,638
+133,735
+4% +$15.9M
1
2
3 4 5

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.