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
(+1.6%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DRE
601
DELISTED
Duke Realty Corp.
DRE
| $18.2M | 0.02% |
685,210
+275,064
| +67% | +$7.01M |
|
|
Y
602
DELISTED
Alleghany Corp
Y
| $18.2M | 0.02% |
29,908
+10
| +0% | +$5.58K |
|
603
Element Solutions
ESI
$8.51B
| $18.2M | 0.02% |
1,852,702
-42,588
| -2% | -$364K |
|
|
WOOF
604
DELISTED
VCA Inc.
WOOF
| $18.1M | 0.02% |
263,530
+16,125
| +7% | +$1.05M |
|
605
TD Synnex
SNX
$20.3B
| $17.9M | 0.02% |
295,860
-22,386
| -7% | -$1.27M |
|
606
SL Green Realty
SLG
$4.08B
| $17.9M | 0.02% |
171,921
+68,802
| +67% | +$6.98M |
|
607
Prestige Consumer Healthcare
PBH
$2.49B
| $17.9M | 0.02% |
343,262
-28,634
| -8% | -$1.38M |
|
608
Zions Bancorporation
ZION
$9.89B
| $17.9M | 0.02% |
415,201
+196,160
| +90% | +$7.23M |
|
|
WLL
609
DELISTED
Whiting Petroleum Corporation
WLL
| $17.9M | 0.02% |
4,953
+137
| +3% | +$411K |
|
610
Arch Capital
ACGL
$33.7B
| $17.8M | 0.02% |
618,972
+55,131
| +10% | +$1.5M |
|
611
Macerich
MAC
$6.73B
| $17.7M | 0.02% |
250,447
+108,326
| +76% | +$7.74M |
|
|
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
| $17.7M | 0.02% |
431,968
-6,090
| -1% | -$263K |
|
613
Expeditors International
EXPD
$24.8B
| $17.6M | 0.02% |
333,096
-33,940
| -9% | -$1.77M |
|
|
HAYN
614
DELISTED
Haynes International, Inc.
HAYN
| $17.6M | 0.02% |
409,960
-80,307
| -16% | -$3.19M |
|
|
DM
615
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $17.6M | 0.02% |
595,715
+41,675
| +8% | +$1.08M |
|
616
Kimco Realty
KIM
$16B
| $17.6M | 0.02% |
697,670
+286,205
| +70% | +$7.54M |
|
|
CTXS
617
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 0.02% |
246,598
+42,672
| +21% | +$2.95M |
|
|
SKX
618
DELISTED
Skechers
SKX
| $17.5M | 0.02% |
712,318
+315,095
| +79% | +$7.27M |
|
619
Darden Restaurants
DRI
$24.5B
| $17.4M | 0.02% |
239,720
+29,326
| +14% | +$2.04M |
|
|
KW
620
DELISTED
Kennedy-Wilson Holdings
KW
| $17.3M | 0.02% |
846,155
+1,135
| +0.1% | +$24.2K |
|
621
PG&E
PCG
$36.6B
| $17.3M | 0.02% |
284,438
+6,928
| +2% | +$415K |
|
622
Kohl's
KSS
$1.98B
| $17.3M | 0.02% |
349,903
+52,297
| +18% | +$2.59M |
|
623
Archer Daniels Midland
ADM
$39.3B
| $17.3M | 0.02% |
378,394
+11,204
| +3% | +$496K |
|
|
LPNT
624
DELISTED
LifePoint Health, Inc.
LPNT
| $17.3M | 0.02% |
303,718
+84,271
| +38% | +$4.88M |
|
625
Huntington Bancshares
HBAN
$34.2B
| $17.2M | 0.02% |
1,303,157
-194,721
| -13% | -$2.27M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
WC
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.