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
AGN
101
DELISTED
Allergan plc
AGN
$234M 0.24%
1,113,124
-31,785
-3% -$6.58M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$233M 0.24%
1,293,998
-358,655
-22% -$65.7M
CVS icon
103
CVS Health
CVS
$119B
$232M 0.23%
2,933,713
-51,185
-2% -$4.14M
BSX icon
104
Boston Scientific
BSX
$67.9B
$231M 0.23%
10,687,012
-3,539,189
-25% -$77.2M
BABA icon
105
Alibaba
BABA
$294B
$226M 0.23%
2,568,725
+11,649
+0.5% +$1.12M
BKNG icon
106
Booking.com
BKNG
$154B
$221M 0.22%
3,766,375
+31,175
+0.8% +$1.86M
COF icon
107
Capital One
COF
$133B
$221M 0.22%
2,528,862
-117,192
-4% -$9.45M
UNP icon
108
Union Pacific
UNP
$183B
$219M 0.22%
2,109,944
-225,627
-10% -$22.2M
CME icon
109
CME Group
CME
$103B
$214M 0.22%
1,859,488
-1,296,582
-41% -$144M
MA icon
110
Mastercard
MA
$522B
$214M 0.22%
2,077,120
-149,001
-7% -$15.4M
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$214M 0.22%
1,751,063
-535,828
-23% -$65.6M
MSI icon
112
Motorola Solutions
MSI
$80.5B
$211M 0.21%
2,546,646
-96,573
-4% -$7.57M
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
$210M 0.21%
3,585,644
-361,520
-9% -$19.8M
FXI icon
114
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$209M 0.21%
+6,030,400
New +$222M
MDLZ icon
115
Mondelez International
MDLZ
$79.6B
$205M 0.21%
4,619,999
-1,784,220
-28% -$76.9M
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$204M 0.21%
8,788,221
-555,277
-6% -$11.9M
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$203M 0.21%
4,941,944
+658,368
+15% +$27.2M
KEY icon
118
KeyCorp
KEY
$23.4B
$199M 0.2%
10,911,180
+1,263,742
+13% +$19.9M
COP icon
119
ConocoPhillips
COP
$156B
$199M 0.2%
3,966,643
-67,865
-2% -$3.13M
HCA icon
120
HCA Healthcare
HCA
$90.6B
$198M 0.2%
2,669,852
+2,331,635
+689% +$175M
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.08T
$195M 0.2%
799
+3
+0.4% +$692K
LEA icon
122
Lear
LEA
$8.27B
$191M 0.19%
1,443,127
-371,543
-20% -$46.7M
NFLX icon
123
Netflix
NFLX
$340B
$189M 0.19%
15,267,120
-2,377,000
-13% -$28.2M
EPC icon
124
Edgewell Personal Care
EPC
$1.34B
$188M 0.19%
2,573,808
+122,018
+5% +$9.43M
GPN icon
125
Global Payments
GPN
$24.3B
$187M 0.19%
2,686,989
-159,930
-6% -$11.5M
3 4
5
6 7

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.