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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 | |
|---|---|---|---|---|---|---|
751
Royal Caribbean
RCL
$74.7B
| $13M | 0.01% |
157,921
-102,583
| -39% | -$8.07M |
|
752
iShares Global REIT ETF
REET
$4.99B
| $12.8M | 0.01% |
+508,648
| New | +$12.8M |
|
|
GPT
753
DELISTED
Gramercy Property Trust
GPT
| $12.8M | 0.01% |
466,137
+3,292
| +0.7% | +$87.8K |
|
754
ServiceNow
NOW
$150B
| $12.8M | 0.01% |
861,580
-819,000
| -49% | -$13.2M |
|
755
ResMed
RMD
$34.7B
| $12.8M | 0.01% |
205,878
+18,622
| +10% | +$1.14M |
|
|
TSC
756
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.8M | 0.01% |
578,022
-143,975
| -20% | -$2.73M |
|
757
Waters Corp
WAT
$40.7B
| $12.8M | 0.01% |
95,043
+2,587
| +3% | +$369K |
|
758
Ametek
AME
$54.2B
| $12.8M | 0.01% |
262,388
-259,501
| -50% | -$12.3M |
|
759
Microchip Technology
MCHP
$39.6B
| $12.7M | 0.01% |
396,762
-135,448
| -25% | -$4.26M |
|
760
Sun Communities
SUI
$15B
| $12.7M | 0.01% |
165,943
+12,651
| +8% | +$946K |
|
|
ILG
761
DELISTED
ILG, Inc Common Stock
ILG
| $12.7M | 0.01% |
697,519
-36,484
| -5% | -$638K |
|
762
Wingstop
WING
$3.09B
| $12.6M | 0.01% |
427,247
+89,955
| +27% | +$2.64M |
|
763
ENI
E
$76.1B
| $12.6M | 0.01% |
392,070
| – | – |
|
764
Extra Space Storage
EXR
$30.2B
| $12.6M | 0.01% |
163,062
-378
| -0.2% | -$27.8K |
|
765
C.H. Robinson
CHRW
$17.6B
| $12.6M | 0.01% |
171,631
-7,253
| -4% | -$525K |
|
766
VF Corp
VFC
$5.37B
| $12.6M | 0.01% |
249,987
+15,378
| +7% | +$797K |
|
|
VIAB
767
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 0.01% |
357,730
-16,000
| -4% | -$588K |
|
768
Fidelity National Financial
FNF
$12.8B
| $12.5M | 0.01% |
531,306
-81,012
| -13% | -$1.94M |
|
769
JetBlue
JBLU
$1.81B
| $12.5M | 0.01% |
557,890
-5,382
| -1% | -$106K |
|
770
Tractor Supply
TSCO
$18.1B
| $12.5M | 0.01% |
824,725
+6,550
| +0.8% | +$93K |
|
|
WWAV
771
DELISTED
The WhiteWave Foods Company
WWAV
| $12.5M | 0.01% |
224,536
+28,221
| +14% | +$1.54M |
|
772
Idexx Laboratories
IDXX
$43.7B
| $12.5M | 0.01% |
106,414
+1,985
| +2% | +$227K |
|
|
LVNTA
773
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.5M | 0.01% |
337,911
-220,628
| -40% | -$8.67M |
|
774
Alliant Energy
LNT
$17.6B
| $12.4M | 0.01% |
328,545
-18,763
| -5% | -$693K |
|
|
GWR
775
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.4M | 0.01% |
178,650
-27,153
| -13% | -$1.94M |
|
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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.