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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
ANTX
176
DELISTED
Anthem, Inc.
ANTX
$124M 0.13%
2,630,704
-168,084
-6% -$7.55M
HRB icon
177
H&R Block
HRB
$6.47B
$123M 0.12%
5,362,572
+829,080
+18% +$19M
FE icon
178
FirstEnergy
FE
$26.5B
$123M 0.12%
3,978,454
+3,089,935
+348% +$99M
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$4.96B
$123M 0.12%
2,441,204
-450,349
-16% -$22.6M
ABT icon
180
Abbott
ABT
$195B
$122M 0.12%
3,172,940
-10,965
-0.3% -$435K
CHTR icon
181
Charter Communications
CHTR
$18.3B
$122M 0.12%
422,349
+15,480
+4% +$4.17M
SCHW
182
Charles Schwab
SCHW
$191B
$119M 0.12%
3,013,084
+386,532
+15% +$13.8M
ASML icon
183
ASML
ASML
$651B
$118M 0.12%
1,048,322
+469,361
+81% +$49.2M
HIG icon
184
Hartford Financial Services
HIG
$37.5B
$117M 0.12%
2,463,046
-760,245
-24% -$34.9M
TMO icon
185
Thermo Fisher Scientific
TMO
$230B
$116M 0.12%
821,139
-788,660
-49% -$116M
ISRG icon
186
Intuitive Surgical
ISRG
$132B
$116M 0.12%
1,639,449
+189,729
+13% +$13.9M
EQIX icon
187
Equinix
EQIX
$103B
$115M 0.12%
322,918
+213,618
+195% +$74.6M
AYI icon
188
Acuity Brands
AYI
$10B
$115M 0.12%
499,685
+113,754
+29% +$27.6M
WRK
189
DELISTED
WestRock Company
WRK
$114M 0.12%
2,249,789
-121,263
-5% -$5.96M
DIS icon
190
Walt Disney
DIS
$187B
$114M 0.12%
1,095,589
+9,617
+0.9% +$938K
WMB icon
191
Williams Companies
WMB
$90.2B
$114M 0.12%
3,646,972
-174,553
-5% -$5.26M
WY icon
192
Weyerhaeuser
WY
$17B
$114M 0.11%
3,772,019
-98,815
-3% -$3.05M
XLF icon
193
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$113M 0.11%
+4,856,600
New +$104M
EA
194
DELISTED
Electronic Arts
EA
$111M 0.11%
1,403,796
-9,873
-0.7% -$794K
INTU icon
195
Intuit
INTU
$97.9B
$109M 0.11%
952,089
-28,654
-3% -$3.21M
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$109M 0.11%
2,651,371
-101,609
-4% -$4.21M
MCK icon
197
McKesson
MCK
$104B
$109M 0.11%
775,478
-403,709
-34% -$59.4M
NSC icon
198
Norfolk Southern
NSC
$78.3B
$108M 0.11%
999,805
-512,834
-34% -$51.8M
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$108M 0.11%
944,114
+763,421
+422% +$88.6M
KDP icon
200
Keurig Dr Pepper
KDP
$43.8B
$107M 0.11%
1,183,225
-37,991
-3% -$3.33M
6 7
8
9 10

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.