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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
SAM icon
526
Boston Beer
SAM
$1.88B
$22M 0.02%
129,402
+80,449
+164% +$13.3M
BBY icon
527
Best Buy
BBY
$17.4B
$22M 0.02%
514,652
-121,598
-19% -$5.17M
HPE icon
528
Hewlett Packard
HPE
$69.3B
$22M 0.02%
1,632,835
+68,556
+4% +$916K
TRIP icon
529
TripAdvisor
TRIP
$1.16B
$21.8M 0.02%
471,008
-597,934
-56% -$32.9M
LKQ icon
530
LKQ Corp
LKQ
$6.46B
$21.6M 0.02%
705,578
+37,344
+6% +$1.22M
LTC
531
LTC Properties
LTC
$2.19B
$21.6M 0.02%
459,936
+75,954
+20% +$3.59M
HUBG icon
532
HUB Group
HUBG
$2.42B
$21.6M 0.02%
987,500
-1,424
-0.1% -$29.4K
STAG icon
533
STAG Industrial
STAG
$7.17B
$21.4M 0.02%
897,073
-530,900
-37% -$12.2M
WFC.PRL icon
534
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$21.3M 0.02%
17,897
-741
-4% -$918K
NEM icon
535
Newmont
NEM
$135B
$21.3M 0.02%
624,890
+35,500
+6% +$1.21M
KLAC icon
536
KLA
KLAC
$229B
$21.3M 0.02%
2,705,420
-155,200
-5% -$1.19M
LPT
537
DELISTED
Liberty Property Trust
LPT
$21.3M 0.02%
538,758
+344,970
+178% +$13.5M
PTEN icon
538
Patterson-UTI
PTEN
$4.74B
$21.3M 0.02%
790,201
-147,071
-16% -$3.63M
PYPL icon
539
PayPal
PYPL
$45.9B
$21.2M 0.02%
537,909
-564,826
-51% -$22.7M
MAA icon
540
Mid-America Apartment Communities
MAA
$15B
$21.2M 0.02%
216,323
+117,607
+119% +$10.8M
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$21.2M 0.02%
+345,982
New +$21.9M
SYY icon
542
Sysco
SYY
$39.3B
$21.2M 0.02%
382,495
-4,939
-1% -$257K
MCO icon
543
Moody's
MCO
$89.2B
$21.2M 0.02%
224,551
-8,466
-4% -$855K
TT icon
544
Trane Technologies
TT
$98.8B
$21.1M 0.02%
281,006
+12,426
+5% +$896K
PARA
545
DELISTED
Paramount Global Class B
PARA
$21.1M 0.02%
331,064
+18,902
+6% +$1.12M
PAHC icon
546
Phibro Animal Health
PAHC
$1.53B
$21M 0.02%
717,577
+33,782
+5% +$922K
PSB
547
DELISTED
PS Business Parks, Inc.
PSB
$21M 0.02%
179,968
+2,518
+1% +$276K
MMI icon
548
Marcus & Millichap
MMI
$1.23B
$20.9M 0.02%
783,221
-129,384
-14% -$3.36M
MSCC
549
DELISTED
Microsemi Corp
MSCC
$20.9M 0.02%
386,861
-111,310
-22% -$5.44M
FIT
550
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20.5M 0.02%
2,798,972
+11,651
+0.4% +$119K
20 21
22
23 24

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.