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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
CSGP icon
576
CoStar Group
CSGP
$13.1B
$19.3M 0.02%
1,024,720
+280,520
+38% +$5.51M
XRT icon
577
CALL
State Street SPDR S&P Retail ETF
XRT
$322M
$19.3M 0.02%
+438,100
New +$19.5M
WFT
578
DELISTED
Weatherford International plc
WFT
$19.3M 0.02%
3,866,718
+2,525,645
+188% +$13.2M
ESNT icon
579
Essent Group
ESNT
$6.19B
$19.3M 0.02%
595,023
-6,072
-1% -$179K
IDTI
580
DELISTED
Integrated Device Technology I
IDTI
$19.2M 0.02%
815,571
-214,154
-21% -$4.94M
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
$19.2M 0.02%
554,277
+243,944
+79% +$7.79M
FRT icon
582
Federal Realty Investment Trust
FRT
$10.1B
$19.2M 0.02%
134,908
+4,026
+3% +$572K
XLNX
583
DELISTED
Xilinx Inc
XLNX
$19.2M 0.02%
317,268
+26,491
+9% +$1.42M
ILMN icon
584
Illumina
ILMN
$32.6B
$19M 0.02%
152,600
-829,724
-84% -$112M
FMC icon
585
FMC
FMC
$1.42B
$19M 0.02%
387,447
-102,075
-21% -$4.66M
HSY icon
586
Hershey
HSY
$36B
$19M 0.02%
183,528
+10,498
+6% +$1.04M
SAGE
587
DELISTED
Sage Therapeutics
SAGE
$19M 0.02%
371,543
+24,118
+7% +$1.14M
NTRS icon
588
Northern Trust
NTRS
$34.2B
$19M 0.02%
212,842
+4,924
+2% +$391K
PFPT
589
DELISTED
Proofpoint, Inc.
PFPT
$18.9M 0.02%
267,641
+41,299
+18% +$3.11M
AXS icon
590
AXIS Capital
AXS
$7.26B
$18.9M 0.02%
289,078
-30,928
-10% -$1.86M
CLX icon
591
Clorox
CLX
$12.4B
$18.9M 0.02%
157,167
-53,347
-25% -$6.29M
GEN icon
592
Gen Digital
GEN
$18.6B
$18.7M 0.02%
782,349
-26,961
-3% -$662K
UGI icon
593
UGI
UGI
$8.15B
$18.6M 0.02%
403,340
+27,698
+7% +$1.24M
TCBI icon
594
Texas Capital Bancshares
TCBI
$4.29B
$18.5M 0.02%
236,497
+10,202
+5% +$688K
MPWR icon
595
Monolithic Power Systems
MPWR
$61.7B
$18.5M 0.02%
225,845
+69,562
+45% +$5.58M
SVU
596
DELISTED
SUPERVALU Inc.
SVU
$18.5M 0.02%
565,458
-19,849
-3% -$659K
OGE icon
597
OGE Energy
OGE
$9.45B
$18.5M 0.02%
552,131
+49,129
+10% +$1.55M
IYH icon
598
iShares US Healthcare ETF
IYH
$3.74B
$18.5M 0.02%
640,475
-3,350
-0.5% -$97.1K
CAG icon
599
Conagra Brands
CAG
$7.72B
$18.3M 0.02%
461,995
-79,094
-15% -$2.96M
WM icon
600
Waste Management
WM
$87.8B
$18.2M 0.02%
257,016
+3,322
+1% +$222K
22 23
24
25 26

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.