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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
EBAY icon
626
eBay
EBAY
$47B
$17.2M 0.02%
579,279
+17,819
+3% +$526K
PFG icon
627
Principal Financial Group
PFG
$23.9B
$17.2M 0.02%
297,172
+20,260
+7% +$1.14M
VRSN icon
628
VeriSign
VRSN
$26.4B
$17.2M 0.02%
226,044
-41,510
-16% -$3.28M
SJM icon
629
J.M. Smucker
SJM
$14.1B
$17.2M 0.02%
134,005
+9,825
+8% +$1.27M
URI icon
630
United Rentals
URI
$64.1B
$17M 0.02%
161,132
-1,021,369
-86% -$92.9M
APFH
631
DELISTED
AdvancePierre Foods Holdings
APFH
$17M 0.02%
569,416
+993
+0.2% +$27.3K
NATI
632
DELISTED
National Instruments Corp
NATI
$16.9M 0.02%
549,870
+27,565
+5% +$803K
LLTC
633
DELISTED
Linear Technology Corp
LLTC
$16.9M 0.02%
271,711
+31,062
+13% +$1.89M
OUT icon
634
Outfront Media
OUT
$5.21B
$16.9M 0.02%
691,109
+74,605
+12% +$1.71M
CPB icon
635
Campbell Soup
CPB
$6.98B
$16.9M 0.02%
279,359
+34,086
+14% +$1.91M
ALSN icon
636
Allison Transmission
ALSN
$10.4B
$16.9M 0.02%
500,262
+97,547
+24% +$3.04M
LVS icon
637
Las Vegas Sands
LVS
$29.2B
$16.8M 0.02%
314,735
+15,394
+5% +$897K
SLAB icon
638
Silicon Laboratories
SLAB
$7.29B
$16.8M 0.02%
257,793
+127,334
+98% +$8.01M
MKL icon
639
Markel Group
MKL
$22.5B
$16.6M 0.02%
18,344
+880
+5% +$785K
DINO icon
640
HF Sinclair
DINO
$17.7B
$16.6M 0.02%
505,860
-421
-0.1% -$11.7K
RAD
641
DELISTED
Rite Aid Corporation
RAD
$16.5M 0.02%
99,998
+70,600
+240% +$10.7M
IQV icon
642
IQVIA
IQV
$43.1B
$16.5M 0.02%
216,496
+98,362
+83% +$7.54M
WRB icon
643
W.R. Berkley
WRB
$25.4B
$16.5M 0.02%
834,891
+148,230
+22% +$2.66M
BBWI icon
644
Bath & Body Works
BBWI
$3.88B
$16.3M 0.02%
307,010
+27,932
+10% +$1.59M
PNW icon
645
Pinnacle West Capital
PNW
$11.8B
$16.3M 0.02%
209,413
+4,677
+2% +$351K
NVTA
646
DELISTED
Invitae Corporation
NVTA
$16.3M 0.02%
2,051,489
-139,903
-6% -$1.05M
PODD icon
647
Insulet
PODD
$10.1B
$16.2M 0.02%
429,887
+58,957
+16% +$2.2M
FAST icon
648
Fastenal
FAST
$57.1B
$16.2M 0.02%
1,378,568
+85,220
+7% +$935K
NOV icon
649
NOV
NOV
$7.48B
$16.2M 0.02%
432,178
+7,627
+2% +$278K
TEL icon
650
TE Connectivity
TEL
$58.7B
$16.2M 0.02%
233,237
-1,818
-0.8% -$120K
24 25
26
27 28

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.