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
XLB icon
476
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$24.9M 0.03%
+1,000,000
New +$24.3M
MAR icon
477
Marriott International
MAR
$91.5B
$24.5M 0.02%
295,881
-11,336
-4% -$853K
CIEN icon
478
Ciena
CIEN
$53.6B
$24.4M 0.02%
1,001,381
+15,097
+2% +$330K
HXL icon
479
Hexcel
HXL
$7.17B
$24.4M 0.02%
474,894
-31,020
-6% -$1.49M
DCUC
480
DELISTED
Dominion Energy, Inc.
DCUC
$24.4M 0.02%
487,221
-20,996
-4% -$1.05M
O icon
481
Realty Income
O
$58.6B
$24.4M 0.02%
437,354
+179,138
+69% +$10.1M
WPM icon
482
Wheaton Precious Metals
WPM
$69.6B
$24.3M 0.02%
1,257,718
+500,000
+66% +$10.4M
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
$24.2M 0.02%
626,453
+128,019
+26% +$5.02M
DOC icon
484
Healthpeak Properties
DOC
$14.5B
$24.1M 0.02%
811,801
+349,487
+76% +$10.7M
AVXS
485
DELISTED
AveXis, Inc. Common Stock
AVXS
$24M 0.02%
502,395
+80,507
+19% +$4.3M
TSNU
486
DELISTED
Tyson Foods, Inc.
TSNU
$24M 0.02%
354,202
-105,559
-23% -$7.61M
GM icon
487
General Motors
GM
$75.7B
$23.9M 0.02%
685,424
+16,788
+3% +$564K
NBIX icon
488
Neurocrine Biosciences
NBIX
$15.7B
$23.9M 0.02%
616,972
-326,218
-35% -$14.8M
ETP
489
DELISTED
Energy Transfer Partners, L.P.
ETP
$23.8M 0.02%
988,883
+388,263
+65% +$9.81M
HST icon
490
Host Hotels & Resorts
HST
$15.3B
$23.7M 0.02%
1,256,517
+519,720
+71% +$8.78M
BRX icon
491
Brixmor Property Group
BRX
$8.95B
$23.6M 0.02%
967,717
+15,948
+2% +$398K
DELL icon
492
Dell
DELL
$295B
$23.6M 0.02%
1,531,341
-129,595
-8% -$1.86M
WEC icon
493
WEC Energy
WEC
$34.6B
$23.6M 0.02%
402,533
+4,905
+1% +$281K
PSA icon
494
Public Storage
PSA
$58.5B
$23.6M 0.02%
105,549
+93,566
+781% +$19.9M
BOBE
495
DELISTED
Bob Evans Farms, Inc.
BOBE
$23.6M 0.02%
443,324
-141
-0% -$6.35K
AMT.PRA
496
DELISTED
American Tower Corporation
AMT.PRA
$23.5M 0.02%
224,187
-8,519
-4% -$911K
NTCT icon
497
NETSCOUT
NTCT
$2.84B
$23.4M 0.02%
742,087
-178,538
-19% -$5.48M
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.87B
$23.4M 0.02%
210,138
+111,697
+113% +$12M
LHX icon
499
L3Harris
LHX
$48.9B
$23.3M 0.02%
227,616
-48,567
-18% -$4.8M
CMI icon
500
Cummins
CMI
$77.8B
$23.2M 0.02%
169,664
+6,739
+4% +$902K
18 19
20
21 22

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.