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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 | |
|---|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$29.4B
| $186M | 0.19% |
3,328,482
+1,155,460
| +53% | +$61.8M |
2013 Q2
14 quarters
|
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $184M | 0.19% |
1,668,594
-172,403
| -9% | -$19.3M |
2014 Q2
10 quarters
|
|
128
Air Products & Chemicals
APD
$66.4B
| $184M | 0.19% |
1,277,466
+749,857
| +142% | +$105M |
2013 Q2
14 quarters
|
|
129
Chubb
CB
$138B
| $179M | 0.18% |
1,358,380
+8,587
| +0.6% | +$1.09M |
2013 Q2
14 quarters
|
|
130
Centene
CNC
$34.3B
| $178M | 0.18% |
6,305,512
-452,844
| -7% | -$13.4M |
2013 Q2
14 quarters
|
|
131
Southwest Airlines
LUV
$19.4B
| $177M | 0.18% |
3,545,396
-985,653
| -22% | -$44.2M |
2013 Q2
14 quarters
|
|
132
Lam Research
LRCX
$332B
| $173M | 0.18% |
16,407,580
-1,678,170
| -9% | -$17M |
2013 Q2
14 quarters
|
|
133
Constellation Brands
STZ
$22.2B
| $173M | 0.18% |
1,128,013
-65,379
| -5% | -$10.4M |
2013 Q2
14 quarters
|
|
134
Chipotle Mexican Grill
CMG
$37.8B
| $173M | 0.18% |
22,895,850
+312,150
| +1% | +$2.46M |
2013 Q2
14 quarters
|
|
135
Nike
NKE
$55B
| $169M | 0.17% |
3,321,887
+590,851
| +22% | +$30.3M |
2013 Q2
14 quarters
|
|
136
PepsiCo
PEP
$179B
| $169M | 0.17% |
1,611,491
+121,256
| +8% | +$12.7M |
2013 Q2
14 quarters
|
|
137
Axalta
AXTA
$7.15B
| $168M | 0.17% |
6,187,125
+183,620
| +3% | +$4.83M |
2014 Q4
8 quarters
|
|
138
Cigna
CI
$79.8B
| $166M | 0.17% |
1,248,179
-18,531
| -1% | -$2.42M |
2013 Q2
14 quarters
|
|
139
CMS Energy
CMS
$21.6B
| $165M | 0.17% |
3,976,251
-116,464
| -3% | -$4.76M |
2013 Q2
14 quarters
|
|
140
Viatris
VTRS
$21.2B
| $165M | 0.17% |
4,329,926
-203,203
| -4% | -$7.55M |
2013 Q2
14 quarters
|
|
141
AES
AES
$10.7B
| $165M | 0.17% |
14,170,569
-294,076
| -2% | -$3.45M |
2013 Q2
14 quarters
|
|
142
Perrigo
PRGO
$2.29B
| $164M | 0.17% |
1,975,265
+661,821
| +50% | +$57.4M |
2014 Q1
11 quarters
|
|
143
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $161M | 0.16% |
14,376,260
| – | – |
2013 Q2
14 quarters
|
|
144
Vertex Pharmaceuticals
VRTX
$127B
| $156M | 0.16% |
2,117,536
+453,194
| +27% | +$36.9M |
2013 Q2
14 quarters
|
|
145
EOG Resources
EOG
$82.6B
| $156M | 0.16% |
1,542,709
-255,939
| -14% | -$24.9M |
2013 Q2
14 quarters
|
|
146
Stryker
SYK
$113B
| $155M | 0.16% |
1,296,861
-139,883
| -10% | -$16.1M |
2013 Q2
14 quarters
|
|
147
iShares Gold Trust
IAU
$61.7B
| $154M | 0.16% |
6,959,506
+1,172
| +0% | +$27.5K |
2013 Q2
14 quarters
|
|
148
Vistance Networks Inc
VISN
$1.35B
| $154M | 0.16% |
4,137,529
-430,277
| -9% | -$14.7M |
2014 Q2
10 quarters
|
|
149
Invesco
IVZ
$12.4B
| $153M | 0.15% |
5,035,199
-942,323
| -16% | -$29M |
2013 Q2
14 quarters
|
|
150
Broadcom
AVGO
$1.58T
| $152M | 0.15% |
8,618,310
+611,210
| +8% | +$10.6M |
2013 Q2
14 quarters
|
|
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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.