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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
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
+32.33%
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
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$90.7B
| $412M | 0.42% |
12,594,230
+1,144,996
| +10% | +$35.1M |
2013 Q2
14 quarters
|
|
52
Biogen
BIIB
$34.7B
| $411M | 0.42% |
1,448,464
+257,964
| +22% | +$76.5M |
2013 Q2
14 quarters
|
|
53
Coca-Cola
KO
$400B
| $411M | 0.42% |
9,901,926
-2,000,638
| -17% | -$83.3M |
2013 Q2
14 quarters
|
|
54
Quest Diagnostics
DGX
$25.8B
| $405M | 0.41% |
4,408,708
+710,791
| +19% | +$61.3M |
2013 Q2
14 quarters
|
|
55
MetLife
MET
$64.3B
| $398M | 0.4% |
8,294,440
-1,300,416
| -14% | -$59.6M |
2013 Q2
14 quarters
|
|
56
DELISTED
Discover Financial Services
DFS
| $395M | 0.4% |
5,479,103
-23,821
| -0.4% | -$1.51M |
2013 Q2
14 quarters
|
|
57
DELISTED
Hess
HES
| $382M | 0.39% |
6,139,962
+386,631
| +7% | +$21.1M |
2013 Q2
14 quarters
|
|
58
Lowe's Companies
LOW
$110B
| $377M | 0.38% |
5,298,348
+1,885,669
| +55% | +$133M |
2013 Q2
14 quarters
|
|
59
Northrop Grumman
NOC
$73.2B
| $377M | 0.38% |
1,618,838
-83,858
| -5% | -$19.5M |
2013 Q2
14 quarters
|
|
60
Medtronic
MDT
$121B
| $374M | 0.38% |
5,253,931
-539,802
| -9% | -$42.4M |
2013 Q2
14 quarters
|
|
61
Baxter International
BAX
$13B
| $371M | 0.38% |
8,360,910
+819,961
| +11% | +$37.9M |
2013 Q2
14 quarters
|
|
|
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $370M | 0.37% |
3,384,011
-2,973,239
| -47% | -$324M |
2014 Q1
11 quarters
|
|
63
Honeywell
HON
$67.1B
| $366M | 0.37% |
3,498,290
-508,026
| -13% | -$51.7M |
2013 Q2
14 quarters
|
|
64
Amgen
AMGN
$234B
| $363M | 0.37% |
2,485,506
-1,059,996
| -30% | -$160M |
2013 Q2
14 quarters
|
|
65
TotalEnergies
TTE
$200B
| $363M | 0.37% |
7,117,930
-196,430
| -3% | -$9.46M |
2013 Q2
14 quarters
|
|
66
Humana
HUM
$50.2B
| $363M | 0.37% |
1,777,632
+770,785
| +77% | +$147M |
2013 Q2
14 quarters
|
|
67
Procter & Gamble
PG
$368B
| $361M | 0.37% |
4,298,639
-70,317
| -2% | -$5.99M |
2013 Q2
14 quarters
|
|
68
Exelon
EXC
$44.7B
| $361M | 0.37% |
14,247,697
-239,888
| -2% | -$5.69M |
2013 Q2
14 quarters
|
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355M | 0.36% |
6,761,589
+866,244
| +15% | +$43.1M |
2013 Q2
14 quarters
|
|
70
SLB Ltd
SLB
$73.4B
| $353M | 0.36% |
4,208,833
-206,248
| -5% | -$16.9M |
2013 Q2
14 quarters
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.13T
| $350M | 0.35% |
2,145,691
-287,036
| -12% | -$44.2M |
2013 Q2
14 quarters
|
|
72
Delta Air Lines
DAL
$49.7B
| $349M | 0.35% |
7,094,396
+2,781,139
| +64% | +$127M |
2013 Q2
14 quarters
|
|
73
Visa
V
$753B
| $341M | 0.35% |
4,371,405
-1,470,827
| -25% | -$118M |
2013 Q2
14 quarters
|
|
74
DELISTED
Walgreens Boots Alliance
WBA
| $340M | 0.34% |
4,104,030
+478,916
| +13% | +$39.6M |
2013 Q2
14 quarters
|
|
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $331M | 0.34% |
1,480,000
-4,473,900
| -75% | -$977M |
2014 Q2
10 quarters
|
|
Similar funds
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.