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
AFL icon
551
Aflac
AFL
$58.4B
$20.3M 0.02%
582,226
-194,570
-25% -$6.85M
PH icon
552
Parker-Hannifin
PH
$125B
$20.3M 0.02%
144,667
+11,288
+8% +$1.5M
STT icon
553
State Street
STT
$53.1B
$20.2M 0.02%
260,501
+17,406
+7% +$1.31M
PF
554
DELISTED
Pinnacle Foods, Inc.
PF
$20.2M 0.02%
378,408
-90,545
-19% -$4.59M
SCOR icon
555
Comscore
SCOR
$78.4M
$20.2M 0.02%
31,968
+2,953
+10% +$1.78M
SKT icon
556
Tanger
SKT
$4.33B
$20.2M 0.02%
563,927
+156,755
+38% +$5.53M
AON icon
557
Aon
AON
$75.4B
$20.2M 0.02%
180,765
-9,918
-5% -$1.11M
XLU icon
558
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$20.2M 0.02%
830,000
+126,600
+18% +$3.02M
NOK icon
559
Nokia
NOK
$57.2B
$20.1M 0.02%
4,169,370
-1,060,520
-20% -$5M
RYAAY icon
560
Ryanair
RYAAY
$29.1B
$20M 0.02%
600,903
+22,815
+4% +$718K
WES
561
DELISTED
Western Gas Partners Lp
WES
$19.9M 0.02%
338,877
+149,823
+79% +$8.44M
PE
562
DELISTED
PARSLEY ENERGY INC
PE
$19.9M 0.02%
564,608
-695,323
-55% -$24.6M
OKE icon
563
Oneok
OKE
$59.7B
$19.8M 0.02%
344,713
+59,377
+21% +$3.12M
RPAI
564
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19.8M 0.02%
1,289,903
-163,298
-11% -$2.51M
ETN icon
565
Eaton
ETN
$156B
$19.7M 0.02%
294,371
+16,023
+6% +$1.05M
JPM icon
566
CALL
JPMorgan Chase
JPM
$951B
$19.7M 0.02%
+228,600
New +$17.4M
SLCA
567
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.7M 0.02%
347,816
-155,981
-31% -$7.71M
M icon
568
Macy's
M
$5.79B
$19.7M 0.02%
550,241
+157,707
+40% +$6.13M
BMS
569
DELISTED
Bemis
BMS
$19.7M 0.02%
411,699
+3,608
+0.9% +$178K
LYB icon
570
LyondellBasell Industries
LYB
$20.6B
$19.6M 0.02%
228,907
+2,455
+1% +$206K
MELI icon
571
Mercado Libre
MELI
$99.7B
$19.6M 0.02%
125,680
+22,187
+21% +$3.67M
EQNR icon
572
Equinor
EQNR
$98.2B
$19.6M 0.02%
1,073,890
– –
BFH icon
573
Bread Financial
BFH
$4.06B
$19.5M 0.02%
106,990
-4,853
-4% -$844K
EEFT icon
574
Euronet Worldwide
EEFT
$2.62B
$19.4M 0.02%
268,262
-51,519
-16% -$3.98M
TROW icon
575
T. Rowe Price
TROW
$23.7B
$19.4M 0.02%
257,170
+6,834
+3% +$484K
21 22
23
24 25

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.