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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
CTSH icon
126
Cognizant
CTSH
$28.8B
$186M 0.19%
3,328,482
+1,155,460
+53% +$61.8M
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$184M 0.19%
1,668,594
-172,403
-9% -$19.3M
APD icon
128
Air Products & Chemicals
APD
$68.6B
$184M 0.19%
1,277,466
+749,857
+142% +$105M
CB icon
129
Chubb
CB
$131B
$179M 0.18%
1,358,380
+8,587
+0.6% +$1.09M
CNC icon
130
Centene
CNC
$32B
$178M 0.18%
6,305,512
-452,844
-7% -$13.4M
LUV icon
131
Southwest Airlines
LUV
$19.4B
$177M 0.18%
3,545,396
-985,653
-22% -$44.2M
LRCX icon
132
Lam Research
LRCX
$378B
$173M 0.18%
16,407,580
-1,678,170
-9% -$17M
STZ icon
133
Constellation Brands
STZ
$22.3B
$173M 0.18%
1,128,013
-65,379
-5% -$10.4M
CMG icon
134
Chipotle Mexican Grill
CMG
$48.1B
$173M 0.18%
22,895,850
+312,150
+1% +$2.46M
NKE icon
135
Nike
NKE
$58.7B
$169M 0.17%
3,321,887
+590,851
+22% +$30.3M
PEP icon
136
PepsiCo
PEP
$193B
$169M 0.17%
1,611,491
+121,256
+8% +$12.7M
AXTA icon
137
Axalta
AXTA
$7.92B
$168M 0.17%
6,187,125
+183,620
+3% +$4.83M
CI icon
138
Cigna
CI
$73.7B
$166M 0.17%
1,248,179
-18,531
-1% -$2.42M
CMS icon
139
CMS Energy
CMS
$21.4B
$165M 0.17%
3,976,251
-116,464
-3% -$4.76M
VTRS icon
140
Viatris
VTRS
$18.8B
$165M 0.17%
4,329,926
-203,203
-4% -$7.55M
AES icon
141
AES
AES
$10.5B
$165M 0.17%
14,170,569
-294,076
-2% -$3.45M
PRGO icon
142
Perrigo
PRGO
$2.01B
$164M 0.17%
1,975,265
+661,821
+50% +$57.4M
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$161M 0.16%
14,376,260
– –
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$137B
$156M 0.16%
2,117,536
+453,194
+27% +$36.9M
EOG icon
145
EOG Resources
EOG
$75.2B
$156M 0.16%
1,542,709
-255,939
-14% -$24.9M
SYK icon
146
Stryker
SYK
$127B
$155M 0.16%
1,296,861
-139,883
-10% -$16.1M
IAU icon
147
iShares Gold Trust
IAU
$66.1B
$154M 0.16%
6,959,506
+1,172
+0% +$27.5K
VISN
148
Vistance Networks Inc
VISN
$1.4B
$154M 0.16%
4,137,529
-430,277
-9% -$14.7M
IVZ icon
149
Invesco
IVZ
$14.5B
$153M 0.15%
5,035,199
-942,323
-16% -$29M
AVGO icon
150
Broadcom
AVGO
$1.75T
$152M 0.15%
8,618,310
+611,210
+8% +$10.6M
4 5
6
7 8

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.