BLACKROCK ADVISORS LLC logo

BLACKROCK ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BLACKROCK ADVISORS LLC with $76.6B in long positions as of Q4 2016, 19% allocated to Financial Services, and 20% concentrated in top 10 positions.

Portfolio Value
$76.6B
Top 10 Concentration
20%
Top Sector
Financial Services (19%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
25

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 18.60%Financial ServicesHealthcare: 18.00%HealthcareTechnology: 11.40%TechnologyConsumer 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: 2.20%
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
2.20%

Industry Breakdown

137 industries across all sectors

Banks - Diversified: 8.51%Banks - DiversifiedDrug Manufacturers - General: 6.98%ETF: 6.40%Medical - Healthcare Plans: 3.72%Oil & Gas Exploration & Production: 3.44%Telecommunications Services: 3.14%Software - Infrastructure: 3.11%Regulated Electric: 2.95%Internet Content & Information: 2.79%Semiconductors: 2.73%Oil & Gas Integrated: 2.39%Aerospace & Defense: 2.32%Consumer Electronics: 2.30%Banks - Regional: 1.98%Financial - Capital Markets: 1.94%Medical - Devices: 1.74%Specialty Retail: 1.71%Chemicals - Specialty: 1.60%Financial - Credit Services: 1.47%Home Improvement: 1.40%Communication Equipment: 1.39%Medical - Instruments & Supplies: 1.35%Insurance - Life: 1.34%Oil & Gas Refining & Marketing: 1.18%Airlines, Airports & Air Services: 1.16%Household & Personal Products: 1.14%Insurance - Property & Casualty: 1.08%Medical - Diagnostics & Research: 1.02%Industrial - Machinery: 0.93%Tobacco: 0.92%Beverages - Non-Alcoholic: 0.91%Discount Stores: 0.84%Biotechnology: 0.82%Conglomerates: 0.82%Restaurants: 0.79%Insurance - Diversified: 0.78%101 more: 20.86%101 more
Banks - Diversified
Financial Services
8.51%
Drug Manufacturers - General
Healthcare
6.98%
ETF
ETF
6.40%
Medical - Healthcare Plans
Healthcare
3.72%
Oil & Gas Exploration & Production
Energy
3.44%
Telecommunications Services
Communication Services
3.14%
Software - Infrastructure
Technology
3.11%
Regulated Electric
Utilities
2.95%
Internet Content & Information
Communication Services
2.79%
Semiconductors
Technology
2.73%
Oil & Gas Integrated
Energy
2.39%
Aerospace & Defense
Industrials
2.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 55.64%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.05%Small Cap ($300M - $2B): 1.88%Micro Cap ($50M - $300M): 0.30%Nano Cap (< $50M): 14.57%Nano Cap (< $50M)N/A (ETF or Unknown): 6.40%
Mega Cap (> $200B)
13.16%
Large Cap ($10B - $200B)
55.64%
Mid Cap ($2B - $10B)
8.05%
Small Cap ($300M - $2B)
1.88%
Micro Cap ($50M - $300M)
0.30%
Nano Cap (< $50M)
14.57%
N/A (ETF or Unknown)
6.40%

Portfolio Concentration

Top 10 Holdings %
19.55%
Top 20 Holdings %
29.42%
Top 50 Holdings %
49.27%
Top 100 Holdings %
66.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.15%
International
2.85%
Countries
25
Largest Int'l Market
Ireland - 1.10%
United States of America
97.15% ($74.4B)
2,148 holdings
Ireland
1.10% ($841.1M)
17 holdings
Canada
0.76% ($584.4M)
17 holdings
Switzerland
0.26% ($202.4M)
4 holdings
United Kingdom
0.24% ($185.7M)
12 holdings
Bermuda
0.16% ($124.1M)
23 holdings
Singapore
0.09% ($71.4M)
3 holdings
Netherlands
0.06% ($46.7M)
3 holdings
Peru
0.04% ($28.1M)
1 holdings
Uruguay
0.03% ($25.0M)
2 holdings
Israel
0.03% ($20.2M)
7 holdings
Cayman Islands
0.02% ($12.2M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14 quarters
Avg. Top 20
13.8 quarters
Avg. All Positions
12.2 quarters
Median Holding Period
14 quarters
Persistence Rate
93.27%
Persistent Holdings Weight
98.75%
Persistent Positions
2,108
Longest Held
United Bancorp Inc/OH logo
United Bancorp Inc/OHUBCP - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.04%
Largest Position
Bank of America Corporation logo
Bank of America CorporationBAC - 2.60%
Largest Ownership Stake
Platinum Group Metals LTD. logo
Platinum Group Metals LTD.PLG - 12.84%
Avg. Ownership Stake
0.73%
Ownership Stake >5%
2
Ownership Stake >1%
88

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.87%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 3.16% (Q2 2015)
Largest Ownership Stake
Platinum Group Metals LTD. logo
Platinum Group Metals LTD.PLG - 22.90% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.3%
Value Traded
$7.14B
Positions Added
96
Positions Exited
78

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.3%
Avg. Positions Added
215
Avg. Positions Exited
69
Highest Turnover
11.1%
Q2 2015
Lowest Turnover
6.9%
Q3 2013

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