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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
IYE icon
876
iShares US Energy ETF
IYE
$1.83B
$9.86M 0.01%
237,378
-2,717
-1% -$108K
P
877
DELISTED
Pandora Media Inc
P
$9.85M 0.01%
755,586
+50,590
+7% +$627K
DNB
878
DELISTED
Dun & Bradstreet
DNB
$9.84M 0.01%
81,145
-1,995
-2% -$246K
UMBF icon
879
UMB Financial
UMBF
$11B
$9.76M 0.01%
126,505
-127,275
-50% -$8.85M
SPLS
880
DELISTED
Staples Inc
SPLS
$9.76M 0.01%
1,077,934
-172,356
-14% -$1.5M
SJI
881
DELISTED
South Jersey Industries, Inc.
SJI
$9.74M 0.01%
289,039
-227,931
-44% -$7.11M
GIII icon
882
G-III Apparel Group
GIII
$1.41B
$9.69M 0.01%
327,751
-72,532
-18% -$2.11M
HBI
883
DELISTED
Hanesbrands
HBI
$9.65M 0.01%
447,295
+20,487
+5% +$489K
OZK icon
884
Bank OZK
OZK
$5.39B
$9.64M 0.01%
183,395
+103,385
+129% +$4.6M
PSXP
885
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.61M 0.01%
197,470
+59,440
+43% +$2.74M
MUSA icon
886
Murphy USA
MUSA
$9.25B
$9.58M 0.01%
155,916
+2,143
+1% +$144K
MIDD icon
887
Middleby
MIDD
$5.1B
$9.56M 0.01%
74,218
+42,335
+133% +$5.33M
EE
888
DELISTED
El Paso Electric Company
EE
$9.51M 0.01%
204,608
-10,694
-5% -$485K
LNG icon
889
Cheniere Energy
LNG
$58.3B
$9.48M 0.01%
228,753
+18,842
+9% +$761K
CIT
890
DELISTED
CIT Group Inc.
CIT
$9.47M 0.01%
222,009
+1,940
+0.9% +$76.4K
ZNGA
891
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.47M 0.01%
3,683,390
-95,585
-3% -$270K
MNST icon
892
Monster Beverage
MNST
$91.8B
$9.45M 0.01%
852,716
-14,836
-2% -$170K
XRX icon
893
Xerox
XRX
$402M
$9.44M 0.01%
410,228
+43,256
+12% +$1.08M
XLE icon
894
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.41M 0.01%
250,000
-200,200
-44% -$7.24M
NSP icon
895
Insperity
NSP
$2.04B
$9.4M 0.01%
264,888
-22,194
-8% -$801K
IGSB icon
896
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.38M 0.01%
178,718
+146,872
+461% +$7.72M
SKM icon
897
SK Telecom
SKM
$15.1B
$9.35M 0.01%
271,554
+6,647
+3% +$237K
NLY icon
898
Annaly Capital Management
NLY
$17.4B
$9.29M 0.01%
232,936
+87,486
+60% +$3.56M
SWX icon
899
Southwest Gas
SWX
$6.45B
$9.28M 0.01%
121,118
+25,902
+27% +$1.87M
SEIC icon
900
SEI Investments
SEIC
$13.4B
$9.27M 0.01%
187,838
+9,690
+5% +$453K
34 35
36
37 38

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.