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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
BP icon
76
BP
BP
$108B
$319M 0.32%
9,953,508
+1,172,054
+13% +$35.3M
ZBH icon
77
Zimmer Biomet
ZBH
$19.3B
$309M 0.31%
3,082,125
+498,371
+19% +$53.4M
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$307M 0.31%
5,980,204
+1,020,182
+21% +$51M
BDX icon
79
Becton Dickinson
BDX
$51.8B
$306M 0.31%
1,895,956
-169,403
-8% -$28.1M
LMT icon
80
Lockheed Martin
LMT
$130B
$305M 0.31%
1,220,794
-39,987
-3% -$9.99M
DG icon
81
Dollar General
DG
$27.2B
$302M 0.31%
4,081,550
-1,510,530
-27% -$110M
PEG icon
82
Public Service Enterprise Group
PEG
$36.3B
$282M 0.29%
6,434,632
-145,215
-2% -$6.06M
CELG
83
DELISTED
Celgene Corp
CELG
$281M 0.28%
2,426,361
+400,801
+20% +$44.6M
UPS icon
84
United Parcel Service
UPS
$89.7B
$281M 0.28%
2,449,265
-256,249
-9% -$28.9M
DVN icon
85
Devon Energy
DVN
$51.9B
$276M 0.28%
6,041,789
+31,618
+0.5% +$1.4M
D icon
86
Dominion Energy
D
$57.5B
$276M 0.28%
3,599,355
-609,849
-14% -$44.9M
ROP icon
87
Roper Technologies
ROP
$42.3B
$272M 0.28%
1,484,779
+159,755
+12% +$28.6M
UAL icon
88
United Airlines
UAL
$36.1B
$271M 0.27%
3,715,783
-590,167
-14% -$37.6M
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
$262M 0.27%
6,242,639
+923,125
+17% +$42.4M
APA icon
90
APA Corp
APA
$14.9B
$259M 0.26%
4,076,308
-121,847
-3% -$7.68M
ALL icon
91
Allstate
ALL
$65.9B
$255M 0.26%
3,439,723
-169,731
-5% -$12M
IP icon
92
International Paper
IP
$20.9B
$253M 0.26%
5,027,879
-249,753
-5% -$11.5M
TRV icon
93
Travelers Companies
TRV
$77.2B
$246M 0.25%
2,005,991
-431,070
-18% -$49.2M
RTN
94
DELISTED
Raytheon Company
RTN
$245M 0.25%
1,725,082
-1,924,036
-53% -$273M
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$245M 0.25%
4,567,398
+840,012
+23% +$45.1M
PM icon
96
Philip Morris
PM
$299B
$241M 0.24%
2,632,499
-96,154
-4% -$8.91M
SPG icon
97
Simon Property Group
SPG
$69.5B
$240M 0.24%
1,349,210
+383,696
+40% +$71.2M
MMM icon
98
3M
MMM
$90.1B
$239M 0.24%
1,602,328
-19,785
-1% -$2.85M
MRSH
99
Marsh
MRSH
$92.3B
$234M 0.24%
3,467,734
-79,223
-2% -$5.31M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$234M 0.24%
6,477,692
-2,078,305
-24% -$83.1M
2 3
4
5 6

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.