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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 | |
|---|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $234M | 0.24% |
1,113,124
-31,785
| -3% | -$6.58M |
2013 Q2
14 quarters
|
|
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $233M | 0.24% |
1,293,998
-358,655
| -22% | -$65.7M |
2013 Q2
14 quarters
|
|
103
CVS Health
CVS
$118B
| $232M | 0.23% |
2,933,713
-51,185
| -2% | -$4.14M |
2013 Q2
14 quarters
|
|
104
Boston Scientific
BSX
$63.9B
| $231M | 0.23% |
10,687,012
-3,539,189
| -25% | -$77.2M |
2013 Q2
14 quarters
|
|
105
Alibaba
BABA
$272B
| $226M | 0.23% |
2,568,725
+11,649
| +0.5% | +$1.12M |
2014 Q3
9 quarters
|
|
106
Booking.com
BKNG
$122B
| $221M | 0.22% |
3,766,375
+31,175
| +0.8% | +$1.86M |
2013 Q2
14 quarters
|
|
107
Capital One
COF
$123B
| $221M | 0.22% |
2,528,862
-117,192
| -4% | -$9.45M |
2013 Q2
14 quarters
|
|
108
Union Pacific
UNP
$171B
| $219M | 0.22% |
2,109,944
-225,627
| -10% | -$22.2M |
2013 Q2
14 quarters
|
|
109
CME Group
CME
$105B
| $214M | 0.22% |
1,859,488
-1,296,582
| -41% | -$144M |
2013 Q2
14 quarters
|
|
110
Mastercard
MA
$538B
| $214M | 0.22% |
2,077,120
-149,001
| -7% | -$15.4M |
2013 Q2
14 quarters
|
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
| $214M | 0.22% |
1,751,063
-535,828
| -23% | -$65.6M |
2013 Q2
14 quarters
|
|
112
Motorola Solutions
MSI
$76.7B
| $211M | 0.21% |
2,546,646
-96,573
| -4% | -$7.57M |
2013 Q2
14 quarters
|
|
113
Bristol-Myers Squibb
BMY
$124B
| $210M | 0.21% |
3,585,644
-361,520
| -9% | -$19.8M |
2013 Q2
14 quarters
|
|
114
PUT
iShares China Large-Cap ETF
FXI
$3.89B
| $209M | 0.21% |
+6,030,400
| New | +$222M |
2016 Q4
0 quarters
|
|
115
Mondelez International
MDLZ
$81.5B
| $205M | 0.21% |
4,619,999
-1,784,220
| -28% | -$76.9M |
2013 Q2
14 quarters
|
|
116
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $204M | 0.21% |
8,788,221
-555,277
| -6% | -$11.9M |
2016 Q3
1 quarter
|
|
117
DELISTED
Unilever NV New York Registry Shares
UN
| $203M | 0.21% |
4,941,944
+658,368
| +15% | +$27.2M |
2013 Q2
14 quarters
|
|
118
KeyCorp
KEY
$21.3B
| $199M | 0.2% |
10,911,180
+1,263,742
| +13% | +$19.9M |
2013 Q2
14 quarters
|
|
119
ConocoPhillips
COP
$176B
| $199M | 0.2% |
3,966,643
-67,865
| -2% | -$3.13M |
2013 Q2
14 quarters
|
|
|
120
HCA Healthcare
HCA
$99.6B
| $198M | 0.2% |
2,669,852
+2,331,635
| +689% | +$175M |
2013 Q2
14 quarters
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.13T
| $195M | 0.2% |
799
+3
| +0.4% | +$692K |
2014 Q4
8 quarters
|
|
122
Lear
LEA
$5.93B
| $191M | 0.19% |
1,443,127
-371,543
| -20% | -$46.7M |
2013 Q2
14 quarters
|
|
123
Netflix
NFLX
$292B
| $189M | 0.19% |
15,267,120
-2,377,000
| -13% | -$28.2M |
2013 Q2
14 quarters
|
|
124
Edgewell Personal Care
EPC
$1.28B
| $188M | 0.19% |
2,573,808
+122,018
| +5% | +$9.43M |
2013 Q2
14 quarters
|
|
125
Global Payments
GPN
$22B
| $187M | 0.19% |
2,686,989
-159,930
| -6% | -$11.5M |
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.