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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
SBAC icon
201
SBA Communications
SBAC
$20.3B
$106M 0.11%
1,031,028
-182,375
-15% -$19.2M
EQT icon
202
EQT Corp
EQT
$34.1B
$106M 0.11%
2,987,656
-142,318
-5% -$5.29M
CCI icon
203
Crown Castle
CCI
$32.4B
$105M 0.11%
1,211,288
+187,531
+18% +$16.4M
OMC icon
204
Omnicom Group
OMC
$24.2B
$105M 0.11%
1,233,194
-1,406
-0.1% -$118K
PKG icon
205
Packaging Corp of America
PKG
$21.4B
$104M 0.1%
1,220,305
-199,756
-14% -$16.8M
EFX icon
206
Equifax
EFX
$22.8B
$103M 0.1%
874,387
+560,361
+178% +$68.5M
DEO icon
207
Diageo
DEO
$51.7B
$103M 0.1%
994,410
+275,724
+38% +$29M
DVA icon
208
DaVita
DVA
$11.5B
$102M 0.1%
1,584,964
-726,087
-31% -$45.2M
TSM icon
209
TSMC
TSM
$2.17T
$101M 0.1%
3,495,667
+2,399,338
+219% +$72.2M
RF icon
210
Regions Financial
RF
$25.8B
$100M 0.1%
6,991,574
+1,597,560
+30% +$19.7M
CPRI icon
211
Capri Holdings
CPRI
$1.53B
$99.6M 0.1%
2,318,302
+363,002
+19% +$17.2M
XRT icon
212
PUT
State Street SPDR S&P Retail ETF
XRT
$322M
$96.5M 0.1%
+2,189,200
New +$97.4M
RIO icon
213
Rio Tinto
RIO
$168B
$94.6M 0.1%
2,458,435
+81,632
+3% +$2.99M
GT icon
214
Goodyear
GT
$1.83B
$94M 0.1%
3,044,846
+648,876
+27% +$20.1M
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
$93.8M 0.1%
4,336,164
+693,360
+19% +$17.8M
F icon
216
Ford
F
$55.3B
$93.4M 0.09%
7,701,736
-479,679
-6% -$5.82M
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$92.7M 0.09%
3,588,549
-44,453
-1% -$1.15M
IBM icon
218
IBM
IBM
$222B
$91.1M 0.09%
574,213
+25,174
+5% +$3.83M
DCUD
219
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$90.7M 0.09%
1,793,217
-106,050
-6% -$5.27M
CXO
220
DELISTED
CONCHO RESOURCES INC.
CXO
$89.9M 0.09%
677,784
-668,379
-50% -$90.9M
RTX icon
221
RTX Corp
RTX
$285B
$89.7M 0.09%
1,300,085
+68,886
+6% +$4.57M
TDS icon
222
Telephone and Data Systems
TDS
$3.87B
$89.5M 0.09%
3,101,232
-9,901
-0.3% -$270K
BHI
223
DELISTED
Baker Hughes
BHI
$88.2M 0.09%
1,358,202
-76,220
-5% -$4.52M
AGN.PRA
224
DELISTED
Allergan plc
AGN.PRA
$87.8M 0.09%
115,182
-7,808
-6% -$5.9M
MAT icon
225
Mattel
MAT
$4.33B
$86.6M 0.09%
3,142,632
+122,904
+4% +$3.74M
7 8
9
10 11

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.