BLACKROCK ADVISORS LLC Portfolio Holdings
Q4 2016•2,268 long positions•$76.6B portfolio value
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Holding2,346 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $2.0B 2.6% | 1.1% 90.1M shares | 83.0M → 90.1M +$156.2M | +8.52% | $180.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.9B 2.53% | 0.76% 22.5M shares | 24.4M → 22.5M −$168.2M | -7.98% | $255.01B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.8B 2.35% | 0.988% 55.4M shares | 47.7M → 55.4M +$253.0M | +16.34% | $182.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.8B 2.3% | 0.093% 15.2M shares | 15.9M → 15.2M −$81.7M | -4.43% | $475.05B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.5B 1.96% | 1.27% 25.3M shares | 23.3M → 25.3M +$117.5M | +8.49% | $117.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.4B 1.82% | 0.299% 22.4M shares | 22.0M → 22.4M +$29.3M | +2.15% | $466.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $1.2B 1.6% | 0.811% 7.6M shares | 7.6M → 7.6M +$7.5M | +0.62% | $150.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.2B 1.58% | — 14.0M shares | 11.0M → 14.0M +$264.5M | +27.91% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.1B 1.41% | 0.492% 19.6M shares | 22.3M → 19.6M −$145.9M | -11.89% | $219.74B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $1.1B 1.4% | 0.339% 15.5M shares | 15.8M → 15.5M −$22.7M | -2.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $842.0M 1.1% | 0.278% 7.3M shares | 9.0M → 7.3M −$191.9M | -18.56% | $303.30B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $820.7M 1.07% | 0.552% 13.9M shares | 16.2M → 13.9M −$130.7M | -13.73% | $148.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $815.8M 1.07% | 0.215% 1.1M shares | 888.8K → 1.1M +$149.3M | +22.4% | $19.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $788.1M 1.03% | 0.154% 1.0M shares | 1.1M → 1.0M −$66.7M | -7.81% | $25.6B Large Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $758.1M 0.99% | 2.18% 24.0M shares | 36.2M → 24.0M −$386.7M | -33.78% | $21.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $717.8M 0.937% | 0.188% 8.0M shares | 10.0M → 8.0M −$182.7M | -20.29% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $716.2M 0.935% | 2.31% 14.2M shares | 15.1M → 14.2M −$44.2M | -5.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $700.8M 0.915% | 0.133% 884.3K shares | 1.0M → 884.3K −$97.2M | -12.18% | $25.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $699.5M 0.913% | 0.958% 10.7M shares | 11.7M → 10.7M −$62.6M | -8.21% | $73.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $696.5M 0.909% | 0.311% 13.0M shares | 13.5M → 13.0M −$22.1M | -3.08% | $224.08B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $696.3M 0.909% | 0.497% 5.2M shares | 6.3M → 5.2M −$143.5M | -17.08% | $140.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $690.5M 0.902% | 0.911% 16.3M shares | 12.9M → 16.3M +$144.2M | +26.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $685.7M 0.895% | 0.302% 5.8M shares | 5.5M → 5.8M +$38.7M | +5.98% | $226.89B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $685.4M 0.895% | — 4.8M shares | 4.9M → 4.8M −$19.1M | -2.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $628.8M 0.821% | 0.787% 2.6M shares | 2.6M → 2.6M −$1.9M | -0.3% | $79.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $607.5M 0.793% | 0.477% 20.1M shares | 23.3M → 20.1M −$97.3M | -13.81% | $127.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $604.2M 0.789% | 0.673% 8.4M shares | 8.2M → 8.4M +$20.6M | +3.52% | $89.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $595.1M 0.777% | — 5.2M shares | 6.8M → 5.2M −$192.3M | -24.42% | $320.04B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $592.7M 0.774% | 0.778% 11.5M shares | 15.0M → 11.5M −$179.0M | -23.2% | $76.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $566.4M 0.74% | — 2.5M shares | 2.5M → 2.5M +$2.2M | +0.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $554.4M 0.724% | 0.54% 14.4M shares | 11.6M → 14.4M +$107.7M | +24.11% | $102.68B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $552.6M 0.722% | 0.236% 4.6M shares | 3.9M → 4.6M +$82.8M | +17.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $527.1M 0.688% | 1.78% 9.2M shares | 6.4M → 9.2M +$159.4M | +43.34% | $38.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $477.5M 0.624% | 0.718% 6.7M shares | 7.0M → 6.7M −$19.0M | -3.82% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $476.9M 0.623% | 0.323% 13.1M shares | 11.6M → 13.1M +$54.8M | +12.98% | $147.51B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $472.9M 0.618% | 3.51% 27.3M shares | 28.3M → 27.3M −$16.6M | -3.4% | $13.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Grocery Stores Consumer Defensive | $461.8M 0.603% | 1.82% 13.4M shares | 15.0M → 13.4M −$56.1M | -10.83% | $25.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $459.7M 0.6% | 0.37% 6.8M shares | 8.5M → 6.8M −$116.0M | -20.15% | $124.22B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $449.4M 0.587% | 1.14% 4.3M shares | 5.0M → 4.3M −$67.9M | -13.12% | $39.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $444.0M 0.58% | 0.819% 6.8M shares | 7.8M → 6.8M −$66.8M | -13.07% | $54.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $421.6M 0.551% | — 3.6M shares | 3.5M → 3.6M +$15.7M | +3.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $411.7M 0.538% | 0.864% 12.6M shares | 11.4M → 12.6M +$37.4M | +10.0% | $47.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $410.8M 0.536% | 0.986% 1.4M shares | 1.2M → 1.4M +$73.2M | +21.67% | $41.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $410.5M 0.536% | 0.229% 9.9M shares | 11.9M → 9.9M −$82.9M | -16.81% | $179.08B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $405.2M 0.529% | 3.59% 4.4M shares | 3.7M → 4.4M +$65.3M | +19.22% | $11.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $398.4M 0.52% | 0.879% 7.4M shares | 8.6M → 7.4M −$62.5M | -13.55% | $45.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $382.5M 0.499% | 1.98% 6.1M shares | 5.8M → 6.1M +$24.1M | +6.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $376.8M 0.492% | 0.786% 5.3M shares | 3.4M → 5.3M +$134.1M | +55.25% | $47.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $376.5M 0.492% | 1.03% 1.6M shares | 1.7M → 1.6M −$19.5M | -4.93% | $36.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $374.2M 0.489% | 0.391% 5.3M shares | 5.8M → 5.3M −$38.5M | -9.32% | $95.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
