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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $151M | 0.15% |
2,698,160
-585,634
| -18% | -$31.1M |
2013 Q2
14 quarters
|
|
152
Ovintiv
OVV
$19.2B
| $151M | 0.15% |
2,567,996
-210,298
| -8% | -$12M |
2016 Q1
3 quarters
|
|
|
153
Eli Lilly
LLY
$1.12T
| $149M | 0.15% |
2,022,291
-2,816,212
| -58% | -$210M |
2013 Q2
14 quarters
|
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $147M | 0.15% |
1,729,890
+437,945
| +34% | +$38.6M |
2013 Q2
14 quarters
|
|
155
The Gap Inc
GAP
$8.12B
| $144M | 0.15% |
6,416,117
-281,467
| -4% | -$7.25M |
2013 Q2
14 quarters
|
|
156
St. Joe Company
JOE
$3.89B
| $143M | 0.15% |
7,544,829
-737,507
| -9% | -$14.1M |
2013 Q2
14 quarters
|
|
|
BCR
157
DELISTED
CR Bard Inc.
BCR
| $141M | 0.14% |
629,068
+45,743
| +8% | +$9.9M |
2013 Q2
14 quarters
|
|
158
AbbVie
ABBV
$504B
| $141M | 0.14% |
2,253,908
+45,191
| +2% | +$2.76M |
2013 Q2
14 quarters
|
|
159
Valero Energy
VLO
$128B
| $141M | 0.14% |
2,056,596
-92,643
| -4% | -$5.7M |
2013 Q2
14 quarters
|
|
160
Sempra
SRE
$54.5B
| $139M | 0.14% |
2,757,690
+585,892
| +27% | +$29.8M |
2013 Q2
14 quarters
|
|
|
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
| $138M | 0.14% |
1,946,900
+1,253,613
| +181% | +$93.4M |
2013 Q2
14 quarters
|
|
162
Target
TGT
$70.1B
| $137M | 0.14% |
1,897,826
-973,338
| -34% | -$70.5M |
2013 Q2
14 quarters
|
|
163
Zoetis
ZTS
$32.8B
| $136M | 0.14% |
2,544,361
+669,524
| +36% | +$34M |
2013 Q2
14 quarters
|
|
164
Hilton Worldwide
HLT
$77.7B
| $136M | 0.14% |
1,665,487
+1,460,907
| +714% | +$107M |
2013 Q4
12 quarters
|
|
165
AT&T
T
$161B
| $132M | 0.13% |
4,119,830
+37,647
| +0.9% | +$1.11M |
2013 Q2
14 quarters
|
|
166
Regeneron Pharmaceuticals
REGN
$81.4B
| $131M | 0.13% |
356,866
-245,615
| -41% | -$93.4M |
2013 Q2
14 quarters
|
|
167
Carnival Corporation Ltd
CCL
$34.8B
| $131M | 0.13% |
2,511,853
-20,861
| -0.8% | -$1.04M |
2013 Q2
14 quarters
|
|
168
SLM Corp
SLM
$4.1B
| $129M | 0.13% |
11,715,087
-4,147,022
| -26% | -$37.2M |
2013 Q2
14 quarters
|
|
169
Starbucks
SBUX
$111B
| $129M | 0.13% |
2,323,538
+552,296
| +31% | +$30.6M |
2013 Q2
14 quarters
|
|
170
Sherwin-Williams
SHW
$81.4B
| $129M | 0.13% |
1,439,403
+176,529
| +14% | +$15.6M |
2013 Q2
14 quarters
|
|
171
NVIDIA
NVDA
$5.17T
| $129M | 0.13% |
48,170,680
-32,353,400
| -40% | -$67.6M |
2013 Q2
14 quarters
|
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $128M | 0.13% |
4,147,263
+225,100
| +6% | +$6.77M |
2013 Q2
14 quarters
|
|
173
iShares Core US Aggregate Bond ETF
AGG
$138B
| $127M | 0.13% |
1,171,858
-153,977
| -12% | -$16.9M |
2013 Q2
14 quarters
|
|
174
Corpay
CPAY
$26.3B
| $126M | 0.13% |
888,121
-137,693
| -13% | -$21.6M |
2013 Q2
14 quarters
|
|
175
McDonald's
MCD
$172B
| $124M | 0.13% |
1,016,959
-102,663
| -9% | -$12M |
2013 Q2
14 quarters
|
|
Similar funds
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.