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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
BKH icon
1001
Black Hills Corp
BKH
$5.55B
$7.1M 0.01%
115,701
+4,188
+4% +$250K
WYNN icon
1002
Wynn Resorts
WYNN
$9.81B
$7.08M 0.01%
81,877
+8,488
+12% +$794K
FLS icon
1003
Flowserve
FLS
$10.2B
$7.08M 0.01%
147,314
-7,184
-5% -$333K
ON icon
1004
ON Semiconductor
ON
$28.3B
$7.06M 0.01%
553,104
+112,659
+26% +$1.34M
KNL
1005
DELISTED
Knoll, Inc.
KNL
$7.05M 0.01%
252,450
-128,200
-34% -$3.14M
BC icon
1006
Brunswick
BC
$4.97B
$7.03M 0.01%
128,819
-9,024
-7% -$447K
DCT
1007
DELISTED
DCT Industrial Trust Inc.
DCT
$7.02M 0.01%
146,703
+59,785
+69% +$2.76M
HA
1008
DELISTED
Hawaiian Holdings, Inc.
HA
$7.01M 0.01%
122,932
+20,921
+21% +$1.07M
TUP
1009
DELISTED
Tupperware Brands Corporation
TUP
$7.01M 0.01%
133,139
-4,751
-3% -$278K
WPC icon
1010
W.P. Carey
WPC
$16.1B
$7M 0.01%
121,016
+61,004
+102% +$3.57M
PFNX
1011
DELISTED
Pfenex Inc.
PFNX
$6.98M 0.01%
769,213
+5,394
+0.7% +$49.3K
AEL
1012
DELISTED
American Equity Investment Life Holding Company
AEL
$6.96M 0.01%
308,867
-475
-0.2% -$9.49K
CVG
1013
DELISTED
Convergys
CVG
$6.96M 0.01%
283,293
+129,718
+84% +$3.49M
PBR icon
1014
Petrobras
PBR
$119B
$6.95M 0.01%
687,418
+387,418
+129% +$4.14M
HWC icon
1015
Hancock Whitney
HWC
$6.02B
$6.91M 0.01%
160,339
-793
-0.5% -$30.2K
ELS icon
1016
Equity Lifestyle Properties
ELS
$12.4B
$6.9M 0.01%
191,294
+107,180
+127% +$3.83M
PBCT
1017
DELISTED
People's United Financial Inc
PBCT
$6.88M 0.01%
355,564
+9,307
+3% +$164K
OII icon
1018
Oceaneering
OII
$5.04B
$6.87M 0.01%
243,578
+52,204
+27% +$1.41M
OHI icon
1019
Omega Healthcare
OHI
$13.9B
$6.86M 0.01%
219,538
+114,401
+109% +$3.53M
INGR icon
1020
Ingredion
INGR
$6.6B
$6.78M 0.01%
54,251
-50,055
-48% -$6.32M
EWG icon
1021
iShares MSCI Germany ETF
EWG
$1.74B
$6.77M 0.01%
255,651
– –
JLL icon
1022
Jones Lang LaSalle
JLL
$17.4B
$6.77M 0.01%
66,958
+2,263
+3% +$227K
TNET icon
1023
TriNet
TNET
$3.23B
$6.76M 0.01%
263,955
-74,343
-22% -$1.69M
SF
1024
Stifel
SF
$12.3B
$6.7M 0.01%
301,910
-8,421
-3% -$169K
ACWV icon
1025
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$6.68M 0.01%
92,032
-8,968
-9% -$658K
39 40
41
42 43

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.