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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
GGP
501
DELISTED
GGP Inc.
GGP
$23.1M 0.02%
926,423
+348,560
+60% +$8.91M
CONE
502
DELISTED
CyrusOne Inc Common Stock
CONE
$23.1M 0.02%
516,052
-49,658
-9% -$2.2M
GEL icon
503
Genesis Energy
GEL
$1.96B
$23.1M 0.02%
640,114
+223,066
+53% +$7.79M
IWM icon
504
iShares Russell 2000 ETF
IWM
$80.8B
$23M 0.02%
170,554
+7,976
+5% +$1.02M
ES icon
505
Eversource Energy
ES
$26.7B
$23M 0.02%
415,764
+7,180
+2% +$384K
EPR icon
506
EPR Properties
EPR
$4.56B
$22.9M 0.02%
319,295
-13,980
-4% -$999K
ACM icon
507
Aecom
ACM
$8.9B
$22.9M 0.02%
629,758
-1,070,860
-63% -$35.6M
ADI icon
508
Analog Devices
ADI
$175B
$22.8M 0.02%
314,612
+7,153
+2% +$486K
GNRT
509
DELISTED
Gener8 Maritime, Inc.
GNRT
$22.8M 0.02%
5,097,551
+1,396
+0% +$6.23K
NVR icon
510
NVR
NVR
$17B
$22.8M 0.02%
13,644
+171
+1% +$273K
NOMD icon
511
Nomad Foods
NOMD
$1.66B
$22.7M 0.02%
2,376,968
+170,900
+8% +$1.87M
PGR icon
512
Progressive
PGR
$127B
$22.7M 0.02%
640,724
+13,091
+2% +$433K
XLRN
513
DELISTED
Acceleron Pharma
XLRN
$22.7M 0.02%
889,177
+236,982
+36% +$7.51M
EFA icon
514
iShares MSCI EAFE ETF
EFA
$79.6B
$22.5M 0.02%
389,943
+57,210
+17% +$3.3M
DOV icon
515
Dover
DOV
$26.8B
$22.5M 0.02%
371,895
+169,991
+84% +$9.82M
AOS icon
516
A.O. Smith
AOS
$8.21B
$22.5M 0.02%
475,021
+139,687
+42% +$6.74M
SHLX
517
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22.4M 0.02%
770,421
+74,524
+11% +$2.07M
JNPR
518
DELISTED
Juniper Networks
JNPR
$22.4M 0.02%
792,438
+415,610
+110% +$10.8M
TRGP icon
519
Targa Resources
TRGP
$61.7B
$22.4M 0.02%
398,753
+147,258
+59% +$7.44M
PCAR icon
520
PACCAR
PCAR
$66B
$22.3M 0.02%
522,608
+26,358
+5% +$1.06M
CAT icon
521
PUT
Caterpillar
CAT
$368B
$22.3M 0.02%
240,000
-25,000
-9% -$2.27M
INC
522
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$22.2M 0.02%
+223,840
New +$22.2M
TER icon
523
Teradyne
TER
$55.5B
$22.2M 0.02%
872,340
-16,874
-2% -$400K
ALLY icon
524
PUT
Ally Financial
ALLY
$12.8B
$22.1M 0.02%
+1,163,500
New +$22.4M
SHPG
525
DELISTED
Shire pic
SHPG
$22.1M 0.02%
129,461
-668,624
-84% -$119M
19 20
21
22 23

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.