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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
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
+32.33%
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
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
BP
BP
$129B
| $319M | 0.32% |
9,953,508
+1,172,054
| +13% | +$35.3M |
2013 Q2
14 quarters
|
|
77
Zimmer Biomet
ZBH
$18B
| $309M | 0.31% |
3,082,125
+498,371
| +19% | +$53.4M |
2013 Q2
14 quarters
|
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $307M | 0.31% |
5,980,204
+1,020,182
| +21% | +$51M |
2015 Q2
6 quarters
|
|
79
Becton Dickinson
BDX
$51.9B
| $306M | 0.31% |
1,895,956
-169,403
| -8% | -$28.1M |
2013 Q2
14 quarters
|
|
80
Lockheed Martin
LMT
$126B
| $305M | 0.31% |
1,220,794
-39,987
| -3% | -$9.99M |
2013 Q2
14 quarters
|
|
81
Dollar General
DG
$29.5B
| $302M | 0.31% |
4,081,550
-1,510,530
| -27% | -$110M |
2013 Q2
14 quarters
|
|
82
Public Service Enterprise Group
PEG
$35.7B
| $282M | 0.29% |
6,434,632
-145,215
| -2% | -$6.06M |
2013 Q2
14 quarters
|
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $281M | 0.28% |
2,426,361
+400,801
| +20% | +$44.6M |
2013 Q2
14 quarters
|
|
84
United Parcel Service
UPS
$82.4B
| $281M | 0.28% |
2,449,265
-256,249
| -9% | -$28.9M |
2013 Q2
14 quarters
|
|
85
Devon Energy
DVN
$55.7B
| $276M | 0.28% |
6,041,789
+31,618
| +0.5% | +$1.4M |
2013 Q2
14 quarters
|
|
86
Dominion Energy
D
$56B
| $276M | 0.28% |
3,599,355
-609,849
| -14% | -$44.9M |
2013 Q2
14 quarters
|
|
87
Roper Technologies
ROP
$37.7B
| $272M | 0.28% |
1,484,779
+159,755
| +12% | +$28.6M |
2013 Q2
14 quarters
|
|
88
United Airlines
UAL
$31.4B
| $271M | 0.27% |
3,715,783
-590,167
| -14% | -$37.6M |
2013 Q2
14 quarters
|
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $262M | 0.27% |
6,242,639
+923,125
| +17% | +$42.4M |
2013 Q2
14 quarters
|
|
90
APA Corp
APA
$17.1B
| $259M | 0.26% |
4,076,308
-121,847
| -3% | -$7.68M |
2013 Q2
14 quarters
|
|
91
Allstate
ALL
$61.5B
| $255M | 0.26% |
3,439,723
-169,731
| -5% | -$12M |
2013 Q2
14 quarters
|
|
92
International Paper
IP
$17.9B
| $253M | 0.26% |
5,027,879
-249,753
| -5% | -$11.5M |
2013 Q2
14 quarters
|
|
93
Travelers Companies
TRV
$81B
| $246M | 0.25% |
2,005,991
-431,070
| -18% | -$49.2M |
2013 Q2
14 quarters
|
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $245M | 0.25% |
1,725,082
-1,924,036
| -53% | -$273M |
2013 Q2
14 quarters
|
|
95
iShares Core MSCI EAFE ETF
IEFA
$190B
| $245M | 0.25% |
4,567,398
+840,012
| +23% | +$45.1M |
2015 Q2
6 quarters
|
|
96
Philip Morris
PM
$318B
| $241M | 0.24% |
2,632,499
-96,154
| -4% | -$8.91M |
2013 Q2
14 quarters
|
|
97
Simon Property Group
SPG
$66.3B
| $240M | 0.24% |
1,349,210
+383,696
| +40% | +$71.2M |
2013 Q2
14 quarters
|
|
98
3M
MMM
$84.5B
| $239M | 0.24% |
1,602,328
-19,785
| -1% | -$2.85M |
2013 Q2
14 quarters
|
|
99
Marsh
MRSH
$89.5B
| $234M | 0.24% |
3,467,734
-79,223
| -2% | -$5.31M |
2013 Q2
14 quarters
|
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $234M | 0.24% |
6,477,692
-2,078,305
| -24% | -$83.1M |
2013 Q2
14 quarters
|
|
Similar funds
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.