We are live on ! Find out more
BA

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
SBNY
776
DELISTED
Signature Bank
SBNY
$12.4M 0.01%
82,535
+17,279
+26% +$2.36M
WTFC icon
777
Wintrust Financial
WTFC
$10.3B
$12.4M 0.01%
170,353
-44,923
-21% -$2.79M
CA
778
DELISTED
CA, Inc.
CA
$12.4M 0.01%
389,149
+49,183
+14% +$1.57M
LUMN icon
779
Lumen
LUMN
$6.23B
$12.3M 0.01%
518,828
+31,506
+6% +$800K
PBR.A icon
780
Petrobras Class A
PBR.A
$108B
$12.3M 0.01%
1,400,000
-88,000
-6% -$838K
BURL icon
781
Burlington
BURL
$17.1B
$12.3M 0.01%
145,419
-12,075
-8% -$975K
BALL icon
782
Ball Corp
BALL
$16.9B
$12.3M 0.01%
328,190
+16,862
+5% +$652K
TGI
783
DELISTED
Triumph Group
TGI
$12.3M 0.01%
464,746
-450
-0.1% -$12K
GTLS
784
DELISTED
Chart Industries
GTLS
$12.3M 0.01%
340,942
-113,017
-25% -$3.85M
NI icon
785
NiSource
NI
$19.5B
$12.2M 0.01%
553,195
+2,865
+0.5% +$63.7K
ADSW
786
DELISTED
Advanced Disposal Services Inc
ADSW
$12.2M 0.01%
+549,138
New +$11M
LBTYK icon
787
Liberty Global Class C
LBTYK
$3.56B
$12.2M 0.01%
410,662
+27,117
+7% +$833K
CTAS icon
788
Cintas
CTAS
$81.7B
$12.2M 0.01%
422,096
-568,396
-57% -$16M
SEE
789
DELISTED
Sealed Air
SEE
$12.1M 0.01%
267,675
-84,197
-24% -$3.87M
FLR icon
790
Fluor
FLR
$7.12B
$12.1M 0.01%
230,927
+5,845
+3% +$304K
MTSI icon
791
MACOM Technology Solutions
MTSI
$20.3B
$12.1M 0.01%
260,965
-362
-0.1% -$15.8K
BF.B icon
792
Brown-Forman Class B
BF.B
$12.5B
$12.1M 0.01%
419,653
+1,298
+0.3% +$37.9K
VWR
793
DELISTED
VWR Corporation
VWR
$12M 0.01%
480,754
-132,354
-22% -$3.52M
KMX icon
794
CarMax
KMX
$8.81B
$12M 0.01%
186,451
+11,005
+6% +$617K
PANW icon
795
Palo Alto Networks
PANW
$303B
$11.9M 0.01%
572,550
+20,520
+4% +$492K
FTV icon
796
Fortive
FTV
$18B
$11.9M 0.01%
351,212
+48,413
+16% +$1.6M
MEOH icon
797
Methanex
MEOH
$4.46B
$11.8M 0.01%
270,020
-73,790
-21% -$2.95M
RPT
798
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.8M 0.01%
712,763
+284,945
+67% +$4.86M
CDK
799
DELISTED
CDK Global, Inc.
CDK
$11.8M 0.01%
197,965
+13,433
+7% +$768K
QVCGA
800
DELISTED
QVC Group Inc Series A
QVCGA
$11.8M 0.01%
12,152
-6,399
-34% -$6.18M
30 31
32
33 34

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.