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BA

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
Cap. Flow
-$1.88B
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133

Top Buys

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

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

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
HWKN icon
2526
Hawkins
HWKN
$3.02B
$278K ﹤0.01%
10,298
-264
-2% -$6.1K
MRTN icon
2527
Marten Transport
MRTN
$1.44B
$278K ﹤0.01%
29,845
-395
-1% -$3.55K
PARR icon
2528
Par Pacific Holdings
PARR
$3.83B
$278K ﹤0.01%
19,148
+2,765
+17% +$39.5K
SITE icon
2529
SiteOne Landscape Supply
SITE
$4.73B
$277K ﹤0.01%
7,978
-25,893
-76% -$869K
TEAM icon
2530
Atlassian
TEAM
$23.4B
$277K ﹤0.01%
11,497
-106,744
-90% -$2.89M
SHOS
2531
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$277K ﹤0.01%
58,986
+269
+0.5% +$1.47K
SCNB
2532
DELISTED
Suffolk Bancorp
SCNB
$277K ﹤0.01%
6,463
-185
-3% -$7.23K
CMCO icon
2533
Columbus McKinnon
CMCO
$426M
$276K ﹤0.01%
10,217
+702
+7% +$15.8K
ACTA
2534
DELISTED
Actua Corp
ACTA
$276K ﹤0.01%
19,687
-828
-4% -$10.9K
WHG icon
2535
Westwood Holdings Group
WHG
$191M
$275K ﹤0.01%
4,589
+185
+4% +$10.5K
STI.WS.B
2536
DELISTED
Suntrust Banks Inc
STI.WS.B
$274K ﹤0.01%
20,654
-11,504
-36% -$105K
FCBC icon
2537
First Community Bankshares
FCBC
$850M
$273K ﹤0.01%
9,052
-173
-2% -$4.63K
XOP icon
2538
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$273K ﹤0.01%
1,650
-23,350
-93% -$3.66M
AVD icon
2539
American Vanguard Corp
AVD
$77.2M
$272K ﹤0.01%
14,180
-338
-2% -$5.75K
FISI icon
2540
Financial Institutions
FISI
$782M
$272K ﹤0.01%
7,965
-231
-3% -$6.87K
NPK icon
2541
National Presto Industries
NPK
$871M
$272K ﹤0.01%
2,557
+40
+2% +$3.72K
SGRY icon
2542
Surgery Partners
SGRY
$2.16B
$272K ﹤0.01%
17,162
+7,000
+69% +$116K
CAMP
2543
DELISTED
CalAmp Corp.
CAMP
$272K ﹤0.01%
817
-14
-2% -$4.61K
TITN icon
2544
Titan Machinery
TITN
$452M
$271K ﹤0.01%
18,577
+758
+4% +$9.04K
YORW icon
2545
York Water
YORW
$510M
$271K ﹤0.01%
7,082
– –
BH icon
2546
Biglari Holdings Class B
BH
$1.23B
$267K ﹤0.01%
846
-27
-3% -$8.18K
GOGO icon
2547
Gogo Inc
GOGO
$496M
$266K ﹤0.01%
28,881
-923
-3% -$9.11K
UFI icon
2548
UNIFI
UFI
$117M
$266K ﹤0.01%
8,161
-204
-2% -$6.27K
WSBF icon
2549
Waterstone Financial
WSBF
$361M
$266K ﹤0.01%
14,440
-412
-3% -$7.28K
XOXO
2550
DELISTED
Xo Group Inc
XOXO
$266K ﹤0.01%
13,698
-165,582
-92% -$3.12M
100 101
102
103 104

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 3.44% 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
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 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'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.