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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
MGM icon
676
MGM Resorts International
MGM
$10.6B
$15M 0.02%
521,677
+34,917
+7% +$967K
COL
677
DELISTED
Rockwell Collins
COL
$15M 0.02%
162,144
+5,897
+4% +$520K
DOC
678
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15M 0.02%
793,196
+88,939
+13% +$1.68M
DERM
679
DELISTED
Dermira, Inc.
DERM
$15M 0.02%
495,584
+36,373
+8% +$1.17M
AWH
680
DELISTED
Allied World Assurance Co Hld Lt
AWH
$15M 0.02%
279,702
-76,293
-21% -$3.5M
CACI icon
681
CACI
CACI
$13.9B
$15M 0.02%
120,664
-36,666
-23% -$4.23M
TPR icon
682
Tapestry
TPR
$25B
$15M 0.02%
427,792
+50,600
+13% +$1.85M
VRSK icon
683
Verisk Analytics
VRSK
$25B
$15M 0.02%
184,310
+4,927
+3% +$404K
TEN
684
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15M 0.02%
239,479
+22,515
+10% +$1.32M
FTI icon
685
TechnipFMC
FTI
$29.7B
$14.9M 0.02%
564,754
-9,728
-2% -$243K
MSGS icon
686
Madison Square Garden
MSGS
$9.38B
$14.9M 0.02%
122,047
-21,191
-15% -$2.57M
IVC
687
DELISTED
Invacare Corporation
IVC
$14.9M 0.02%
1,139,658
-41,468
-4% -$477K
ETR icon
688
Entergy
ETR
$49.3B
$14.8M 0.02%
403,624
+20,058
+5% +$719K
QQQ icon
689
PUT
Invesco QQQ Trust
QQQ
$489B
$14.8M 0.02%
125,000
-225,000
-64% -$26.5M
BBD icon
690
Banco Bradesco
BBD
$34.4B
$14.8M 0.02%
3,285,440
+144,945
+5% +$680K
SYF icon
691
Synchrony
SYF
$25.4B
$14.7M 0.01%
404,906
+30,278
+8% +$967K
CHD icon
692
Church & Dwight Co
CHD
$24B
$14.7M 0.01%
332,039
+18,274
+6% +$833K
MLM icon
693
Martin Marietta Materials
MLM
$37.7B
$14.6M 0.01%
66,101
+2,065
+3% +$424K
PLG
694
Platinum Group Metals
PLG
$189M
$14.6M 0.01%
1,023,981
+236,313
+30% +$4.19M
WAL icon
695
Western Alliance Bancorporation
WAL
$8.57B
$14.6M 0.01%
299,586
+246,641
+466% +$10.6M
FCX icon
696
Freeport-McMoran
FCX
$110B
$14.6M 0.01%
1,105,483
+87,253
+9% +$1.12M
XRAY icon
697
Dentsply Sirona
XRAY
$2.22B
$14.6M 0.01%
252,293
+6,175
+3% +$365K
MKC icon
698
McCormick & Company Non-Voting
MKC
$14.9B
$14.6M 0.01%
311,896
+14,454
+5% +$674K
GWW icon
699
W.W. Grainger
GWW
$61.5B
$14.5M 0.01%
62,645
+2,034
+3% +$454K
AVNT icon
700
Avient
AVNT
$4.1B
$14.5M 0.01%
453,566
+85,956
+23% +$2.76M
26 27
28
29 30

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.