BLACKROCK ADVISORS LLC

ETF Provider

BLACKROCK ADVISORS LLC is an ETF Provider based in New York, NY led by Laurence Douglas Fink, reporting $959.04B in AUM as of Q4 2016 with BAC as the largest holding (3% allocation).

CEOLaurence Douglas Fink

Portfolio Value: $76.5B
Positions: 2,259
Top Holding: BAC at 2.6%
Last Reported: Q4 2016

Address50 Hudson Yards, New York, NY, 10001, United States

Top Holdings

Largest long holdings in BLACKROCK ADVISORS LLC's portfolio (19.6% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Bank of America BAC	Banks - Diversified Financial Services	$2.0B	2.60%	1.10% 90.1M shares	≤ Q2 2013 Held for 12y 5m+
2 JPMorgan Chase JPM	Banks - Diversified Financial Services	$1.9B	2.53%	0.76% 22.5M shares	≤ Q2 2013 Held for 12y 5m+
3 Pfizer PFE	Drug Manufacturers - General Healthcare	$1.8B	2.35%	0.99% 55.4M shares	≤ Q2 2013 Held for 12y 5m+
4 Apple AAPL	Consumer Electronics Technology	$1.8B	2.30%	0.09% 15.2M shares	≤ Q2 2013 Held for 12y 5m+
5 Citigroup C	Banks - Diversified Financial Services	$1.5B	1.96%	1.27% 25.3M shares	≤ Q2 2013 Held for 12y 5m+
6 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	1.82%	0.30% 22.4M shares	≤ Q2 2013 Held for 12y 5m+
7 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$1.2B	1.60%	0.81% 7.6M shares	≤ Q2 2013 Held for 12y 5m+
8 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$1.2B	1.58%	— 14.0M shares	≤ Q2 2013 Held for 12y 5m+
9 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$1.1B	1.41%	0.49% 19.6M shares	≤ Q2 2013 Held for 12y 5m+
10 Comcast CMCSA	Telecommunications Services Communication Services	$1.1B	1.40%	0.34% 15.5M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BLACKROCK ADVISORS LLC's latest filing

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Market Value

$76.5B

Prior: $75.5B

Q/Q Change

+1.39%

+$1.0B

Net Flows % of MV

-3.45%

Turnover Ratio

9.32%

New Purchases

96 stocks

$171.0M

Added To

1,227 stocks

+$5.6B

Sold Out Of

78 stocks

$107.4M

Reduced Holdings

804 stocks

-$8.4B

Increased Positions

Position	Shares Δ	Change
1 iShares U.S. Equity Factor LRGF	New	0 → 1.2M +$31.7M
2 iShares International Equity Factor INTF	New	0 → 1.2M +$27.5M
3 FIBR iShares U.S. Fixed Income Balanced Risk Systematic FIBR	New	0 → 223.8K +$22.2M
4 EFAV iShares MSCI EAFE Min Vol Factor EFAV	New	0 → 346.0K +$21.2M
5 REET iShares Global REIT REET	New	0 → 508.6K +$12.8M

Decreased Positions

Position	Shares Δ	Change
1 Cameco CCJ	Sold	4.2M → 0 −$35.6M
2 iShares Currency Hedged MSCI Eurozone ETF HEZU	Sold	876.2K → 0 −$21.7M
3 iShares National Muni Bond MUB	Sold	150.0K → 0 −$16.9M
4 Teck Resources TECK	Sold	690.0K → 0 −$12.4M
5 iShares MSCI Emerging Markets EEM	Sold	273.1K → 0 −$10.2M

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Analytics

Portfolio insights and performance metrics for BLACKROCK ADVISORS LLC

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Sector Allocation

Financial Services

18.60%

Healthcare

18.00%

Technology

11.40%

Consumer Cyclical

8.40%

Industrials

8.20%

Energy

8.20%

Communication Services

6.80%

ETF

6.40%

Consumer Defensive

5.40%

Utilities

3.60%

Real Estate

2.70%

Basic Materials

2.10%

Market Cap Distribution

Mega Cap (> $200B)

13.16%

Large Cap ($10B - $200B)

55.66%

Mid Cap ($2B - $10B)

8.05%

Small Cap ($300M - $2B)

1.88%

Micro Cap ($50M - $300M)

0.30%

Nano Cap (< $50M)

14.54%

N/A (ETF or Unknown)

6.40%

Portfolio Concentration

Top 10 Holdings %

19.56%

Top 20 Holdings %

29.43%

Top 50 Holdings %

49.28%

Top 100 Holdings %

66.6%