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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
SU icon
51
Suncor Energy
SU
$76.7B
$412M 0.42%
12,594,230
+1,144,996
+10% +$35.1M
BIIB icon
52
Biogen
BIIB
$32.2B
$411M 0.42%
1,448,464
+257,964
+22% +$76.5M
KO icon
53
Coca-Cola
KO
$386B
$411M 0.42%
9,901,926
-2,000,638
-17% -$83.3M
DGX icon
54
Quest Diagnostics
DGX
$26.8B
$405M 0.41%
4,408,708
+710,791
+19% +$61.3M
MET icon
55
MetLife
MET
$61.5B
$398M 0.4%
8,294,440
-1,300,416
-14% -$59.6M
DFS
56
DELISTED
Discover Financial Services
DFS
$395M 0.4%
5,479,103
-23,821
-0.4% -$1.51M
HES
57
DELISTED
Hess
HES
$382M 0.39%
6,139,962
+386,631
+7% +$21.1M
LOW icon
58
Lowe's Companies
LOW
$117B
$377M 0.38%
5,298,348
+1,885,669
+55% +$133M
NOC icon
59
Northrop Grumman
NOC
$77.7B
$377M 0.38%
1,618,838
-83,858
-5% -$19.5M
MDT icon
60
Medtronic
MDT
$117B
$374M 0.38%
5,253,931
-539,802
-9% -$42.4M
BAX icon
61
Baxter International
BAX
$13.6B
$371M 0.38%
8,360,910
+819,961
+11% +$37.9M
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
$370M 0.37%
3,384,011
-2,973,239
-47% -$324M
HON icon
63
Honeywell
HON
$68.9B
$366M 0.37%
3,498,290
-508,026
-13% -$51.7M
AMGN icon
64
Amgen
AMGN
$233B
$363M 0.37%
2,485,506
-1,059,996
-30% -$160M
TTE icon
65
TotalEnergies
TTE
$191B
$363M 0.37%
7,117,930
-196,430
-3% -$9.46M
HUM icon
66
Humana
HUM
$46.8B
$363M 0.37%
1,777,632
+770,785
+77% +$147M
PG icon
67
Procter & Gamble
PG
$334B
$361M 0.37%
4,298,639
-70,317
-2% -$5.99M
EXC icon
68
Exelon
EXC
$45.2B
$361M 0.37%
14,247,697
-239,888
-2% -$5.69M
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355M 0.36%
6,761,589
+866,244
+15% +$43.1M
SLB icon
70
SLB Ltd
SLB
$84.9B
$353M 0.36%
4,208,833
-206,248
-5% -$16.9M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$350M 0.35%
2,145,691
-287,036
-12% -$44.2M
DAL icon
72
Delta Air Lines
DAL
$52.9B
$349M 0.35%
7,094,396
+2,781,139
+64% +$127M
V icon
73
Visa
V
$713B
$341M 0.35%
4,371,405
-1,470,827
-25% -$118M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$340M 0.34%
4,104,030
+478,916
+13% +$39.6M
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$331M 0.34%
1,480,000
-4,473,900
-75% -$977M
1 2
3
4 5

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.