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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
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8B
AUM Growth
+$1.56B
(+1.6%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 10.42% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nordic American Tanker
NAT
$1.27B
| $307K | ﹤0.01% |
36,817
+5,217
| +17% | +$46.4K |
|
|
VSI
2477
DELISTED
Vitamin Shoppe Inc.
VSI
| $307K | ﹤0.01% |
12,945
+430
| +3% | +$11K |
|
|
ITG
2478
DELISTED
Investment Technology Group Inc
ITG
| $306K | ﹤0.01% |
15,524
| – | – |
|
2479
Ring Energy
REI
$312M
| $305K | ﹤0.01% |
23,442
+3,524
| +18% | +$40.8K |
|
|
WCIC
2480
DELISTED
WCI Communities, Inc.
WCIC
| $305K | ﹤0.01% |
13,003
+947
| +8% | +$22.1K |
|
2481
MasterCraft Boat Holdings
MCFT
$614M
| $304K | ﹤0.01% |
20,881
+16,080
| +335% | +$205K |
|
2482
LivaNova
LIVN
$4.44B
| $303K | ﹤0.01% |
6,732
| – | – |
|
2483
Stratasys
SSYS
$707M
| $303K | ﹤0.01% |
18,302
+25
| +0.1% | +$490 |
|
2484
QuidelOrtho
QDEL
$1.18B
| $302K | ﹤0.01% |
14,079
-298
| -2% | -$6.39K |
|
2485
First Bancorp
FBNC
$2.71B
| $301K | ﹤0.01% |
11,096
-329
| -3% | -$7.59K |
|
2486
QCR Holdings
QCRH
$1.62B
| $301K | ﹤0.01% |
6,942
-181
| -3% | -$6.64K |
|
|
GNCMA
2487
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $301K | ﹤0.01% |
15,460
-515
| -3% | -$8.52K |
|
|
WMAR
2488
DELISTED
West Marine Inc
WMAR
| $301K | ﹤0.01% |
28,725
+10,248
| +55% | +$93.9K |
|
2489
DXP Enterprises
DXPE
$2.61B
| $300K | ﹤0.01% |
8,635
-1,367
| -14% | -$40.4K |
|
2490
TTEC Holdings
TTEC
$103M
| $300K | ﹤0.01% |
9,826
+1,109
| +13% | +$31.9K |
|
|
ZIONW
2491
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $297K | ﹤0.01% |
25,255
-5,000
| -17% | -$38.8K |
|
2492
NMI Holdings
NMIH
$3.27B
| $296K | ﹤0.01% |
27,805
-2,483
| -8% | -$22K |
|
2493
Upbound Group
UPBD
$1.31B
| $296K | ﹤0.01% |
26,286
-736
| -3% | -$8.2K |
|
|
GNMK
2494
DELISTED
GenMark Diagnostics, Inc
GNMK
| $296K | ﹤0.01% |
24,201
+1,381
| +6% | +$16.4K |
|
|
OKSB
2495
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $296K | ﹤0.01% |
10,208
-296
| -3% | -$6.51K |
|
|
BPMC
2496
DELISTED
Blueprint Medicines
BPMC
| $295K | ﹤0.01% |
10,523
-69
| -0.7% | -$2.08K |
|
|
CSW
2497
CSW Industrials
CSW
$4.83B
| $294K | ﹤0.01% |
7,983
-165
| -2% | -$5.61K |
|
|
XOG
2498
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $294K | ﹤0.01% |
+14,683
| New | +$312K |
|
|
SGBK
2499
DELISTED
Stonegate Bank
SGBK
| $294K | ﹤0.01% |
7,051
-107
| -1% | -$4.05K |
|
2500
Citizens
CIA
$264M
| $293K | ﹤0.01% |
29,844
+3,328
| +13% | +$30.8K |
|
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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's Q4 2016 filing shows 120 new, 1,850 increased, 1,294 reduced and 133 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,192,866 shares worth $64.5M. The largest sale was GE Aerospace, an estimated $371M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- 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.