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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
(+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 | |
|---|---|---|---|---|---|---|
|
YHOO
651
DELISTED
Yahoo Inc
YHOO
| $16.2M | 0.02% |
417,840
+18,387
| +5% | +$754K |
|
652
Synopsys
SNPS
$84.8B
| $16.1M | 0.02% |
273,800
-6,377
| -2% | -$379K |
|
653
Stellantis
STLA
$20.4B
| $16.1M | 0.02% |
+1,773,847
| New | +$13.3M |
|
654
Republic Services
RSG
$68B
| $16M | 0.02% |
280,286
+20,195
| +8% | +$1.08M |
|
655
UFP Industries
UFPI
$4.74B
| $16M | 0.02% |
469,455
+23,769
| +5% | +$774K |
|
656
Ameren
AEE
$29.4B
| $16M | 0.02% |
304,774
+14,617
| +5% | +$725K |
|
657
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $15.9M | 0.02% |
314,250
-204,151
| -39% | -$10.4M |
|
658
Western Union
WU
$2.26B
| $15.9M | 0.02% |
733,609
-240,913
| -25% | -$5M |
|
|
CMA
659
DELISTED
Comerica
CMA
| $15.9M | 0.02% |
233,591
+59,177
| +34% | +$3.47M |
|
660
MSC Industrial Direct
MSM
$6.66B
| $15.9M | 0.02% |
171,644
-21,894
| -11% | -$1.81M |
|
661
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $15.7M | 0.02% |
131,821
-56,597
| -30% | -$7.09M |
|
662
MDU Resources
MDU
$4.16B
| $15.6M | 0.02% |
1,425,445
-196,792
| -12% | -$2.03M |
|
|
LVLT
663
DELISTED
Level 3 Communications Inc
LVLT
| $15.6M | 0.02% |
276,617
+9,791
| +4% | +$517K |
|
|
SCG
664
DELISTED
Scana
SCG
| $15.5M | 0.02% |
211,106
+7,362
| +4% | +$525K |
|
665
Tyson Foods
TSN
$19.5B
| $15.5M | 0.02% |
250,660
-938,256
| -79% | -$61.7M |
|
666
ScottsMiracle-Gro
SMG
$3.52B
| $15.4M | 0.02% |
161,435
-3,181
| -2% | -$285K |
|
667
Camden Property Trust
CPT
$12.3B
| $15.3M | 0.02% |
182,207
+70,072
| +62% | +$5.57M |
|
|
ANDX
668
DELISTED
Andeavor Logistics LP
ANDX
| $15.3M | 0.02% |
301,267
+95,244
| +46% | +$4.5M |
|
669
DexCom
DXCM
$34.3B
| $15.3M | 0.02% |
1,025,156
+266,052
| +35% | +$4.71M |
|
|
INVX
670
Innovex International
INVX
$2.11B
| $15.3M | 0.02% |
254,422
+22,901
| +10% | +$1.27M |
|
671
PVH
PVH
$3.49B
| $15.2M | 0.02% |
168,656
+58,775
| +53% | +$6.18M |
|
672
PPG Industries
PPG
$25.4B
| $15.2M | 0.02% |
160,087
-5,508
| -3% | -$526K |
|
673
Corning
GLW
$128B
| $15.2M | 0.02% |
624,951
-10,312
| -2% | -$245K |
|
674
Kosmos Energy
KOS
$1.64B
| $15.1M | 0.02% |
2,147,026
-21,354
| -1% | -$122K |
|
|
NFX
675
DELISTED
Newfield Exploration
NFX
| $15.1M | 0.02% |
371,609
+20,584
| +6% | +$875K |
|
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.