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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
RAI
151
DELISTED
Reynolds American Inc
RAI
$151M 0.15%
2,698,160
-585,634
-18% -$31.1M
OVV icon
152
Ovintiv
OVV
$17.9B
$151M 0.15%
2,567,996
-210,298
-8% -$12M
LLY icon
153
Eli Lilly
LLY
$1.05T
$149M 0.15%
2,022,291
-2,816,212
-58% -$210M
KSU
154
DELISTED
Kansas City Southern
KSU
$147M 0.15%
1,729,890
+437,945
+34% +$38.6M
GAP
155
The Gap Inc
GAP
$8.45B
$144M 0.15%
6,416,117
-281,467
-4% -$7.25M
JOE icon
156
St. Joe Company
JOE
$3.83B
$143M 0.15%
7,544,829
-737,507
-9% -$14.1M
BCR
157
DELISTED
CR Bard Inc.
BCR
$141M 0.14%
629,068
+45,743
+8% +$9.94M
ABBV icon
158
AbbVie
ABBV
$451B
$141M 0.14%
2,253,908
+45,191
+2% +$2.76M
VLO icon
159
Valero Energy
VLO
$101B
$141M 0.14%
2,056,596
-92,643
-4% -$5.7M
SRE icon
160
Sempra
SRE
$55.1B
$139M 0.14%
2,757,690
+585,892
+27% +$29.8M
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
$138M 0.14%
1,946,900
+1,253,613
+181% +$93.4M
TGT icon
162
Target
TGT
$74.1B
$137M 0.14%
1,897,826
-973,338
-34% -$70.5M
ZTS icon
163
Zoetis
ZTS
$32B
$136M 0.14%
2,544,361
+669,524
+36% +$34M
HLT icon
164
Hilton Worldwide
HLT
$72.4B
$136M 0.14%
1,665,487
+1,460,907
+714% +$107M
T icon
165
AT&T
T
$178B
$132M 0.13%
4,119,830
+37,647
+0.9% +$1.11M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$81.8B
$131M 0.13%
356,866
-245,615
-41% -$93.4M
CCL icon
167
Carnival Corporation Ltd
CCL
$33.9B
$131M 0.13%
2,511,853
-20,861
-0.8% -$1.04M
SLM icon
168
SLM Corp
SLM
$4.97B
$129M 0.13%
11,715,087
-4,147,022
-26% -$37.2M
SBUX icon
169
Starbucks
SBUX
$123B
$129M 0.13%
2,323,538
+552,296
+31% +$30.6M
SHW icon
170
Sherwin-Williams
SHW
$83.7B
$129M 0.13%
1,439,403
+176,529
+14% +$15.6M
NVDA icon
171
NVIDIA
NVDA
$5.25T
$129M 0.13%
48,170,680
-32,353,400
-40% -$67.6M
WFM
172
DELISTED
Whole Foods Market Inc
WFM
$128M 0.13%
4,147,263
+225,100
+6% +$6.77M
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$127M 0.13%
1,171,858
-153,977
-12% -$16.9M
CPAY icon
174
Corpay
CPAY
$26.8B
$126M 0.13%
888,121
-137,693
-13% -$21.6M
MCD icon
175
McDonald's
MCD
$188B
$124M 0.13%
1,016,959
-102,663
-9% -$12M
5 6
7
8 9

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.