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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Anthem, Inc.
ANTX
| $124M | 0.13% |
2,630,704
-168,084
| -6% | -$7.55M |
2015 Q2
6 quarters
|
|
177
H&R Block
HRB
$5.96B
| $123M | 0.12% |
5,362,572
+829,080
| +18% | +$19M |
2013 Q2
14 quarters
|
|
178
FirstEnergy
FE
$26.7B
| $123M | 0.12% |
3,978,454
+3,089,935
| +348% | +$99M |
2013 Q2
14 quarters
|
|
179
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $123M | 0.12% |
2,441,204
-450,349
| -16% | -$22.6M |
2016 Q3
1 quarter
|
|
180
Abbott
ABT
$181B
| $122M | 0.12% |
3,172,940
-10,965
| -0.3% | -$435K |
2013 Q2
14 quarters
|
|
181
Charter Communications
CHTR
$12.6B
| $122M | 0.12% |
422,349
+15,480
| +4% | +$4.17M |
2013 Q2
14 quarters
|
|
182
Charles Schwab
SCHW
$159B
| $119M | 0.12% |
3,013,084
+386,532
| +15% | +$13.8M |
2013 Q2
14 quarters
|
|
183
ASML
ASML
$631B
| $118M | 0.12% |
1,048,322
+469,361
| +81% | +$49.2M |
2016 Q3
1 quarter
|
|
184
Hartford Financial Services
HIG
$36.6B
| $117M | 0.12% |
2,463,046
-760,245
| -24% | -$34.9M |
2013 Q2
14 quarters
|
|
185
Thermo Fisher Scientific
TMO
$255B
| $116M | 0.12% |
821,139
-788,660
| -49% | -$116M |
2013 Q2
14 quarters
|
|
186
Intuitive Surgical
ISRG
$151B
| $116M | 0.12% |
1,639,449
+189,729
| +13% | +$13.9M |
2013 Q2
14 quarters
|
|
187
Equinix
EQIX
$97.3B
| $115M | 0.12% |
322,918
+213,618
| +195% | +$74.6M |
2013 Q2
14 quarters
|
|
188
Acuity Brands
AYI
$9.08B
| $115M | 0.12% |
499,685
+113,754
| +29% | +$27.6M |
2013 Q2
14 quarters
|
|
189
DELISTED
WestRock Company
WRK
| $114M | 0.12% |
2,249,789
-121,263
| -5% | -$5.96M |
2015 Q3
5 quarters
|
|
190
Walt Disney
DIS
$191B
| $114M | 0.12% |
1,095,589
+9,617
| +0.9% | +$938K |
2013 Q2
14 quarters
|
|
191
Williams Companies
WMB
$87.2B
| $114M | 0.12% |
3,646,972
-174,553
| -5% | -$5.26M |
2013 Q2
14 quarters
|
|
192
Weyerhaeuser
WY
$14.1B
| $114M | 0.11% |
3,772,019
-98,815
| -3% | -$3.05M |
2013 Q2
14 quarters
|
|
193
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $113M | 0.11% |
+4,856,600
| New | +$104M |
2016 Q4
0 quarters
|
|
194
DELISTED
Electronic Arts
EA
| $111M | 0.11% |
1,403,796
-9,873
| -0.7% | -$794K |
2013 Q2
14 quarters
|
|
195
Intuit
INTU
$86.9B
| $109M | 0.11% |
952,089
-28,654
| -3% | -$3.21M |
2013 Q2
14 quarters
|
|
196
DELISTED
Spectra Energy Corp Wi
SE
| $109M | 0.11% |
2,651,371
-101,609
| -4% | -$4.21M |
2013 Q2
14 quarters
|
|
197
McKesson
MCK
$117B
| $109M | 0.11% |
775,478
-403,709
| -34% | -$59.4M |
2013 Q2
14 quarters
|
|
198
Norfolk Southern
NSC
$73.4B
| $108M | 0.11% |
999,805
-512,834
| -34% | -$51.8M |
2013 Q2
14 quarters
|
|
199
Kimberly-Clark
KMB
$35.1B
| $108M | 0.11% |
944,114
+763,421
| +422% | +$88.6M |
2013 Q2
14 quarters
|
|
200
Keurig Dr Pepper
KDP
$47.1B
| $107M | 0.11% |
1,183,225
-37,991
| -3% | -$3.33M |
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.