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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8B
AUM Growth
+$1.56B
(+1.6%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Healthcare | 15.6% |
| 3 | Miscellaneous | 13.75% |
| 4 | Technology | 10.68% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
2901
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $128K | ﹤0.01% |
8,167
+504
| +7% | +$7.27K |
|
|
CSS
2902
DELISTED
CSS Industries, Inc.
CSS
| $128K | ﹤0.01% |
4,733
-159
| -3% | -$4.19K |
|
|
VIA
2903
DELISTED
Viacom Inc. Class A
VIA
| $128K | ﹤0.01% |
3,312
-1,532
| -32% | -$62.8K |
|
2904
Axogen
AXGN
$2.77B
| $127K | ﹤0.01% |
14,119
+740
| +6% | +$6.38K |
|
2905
Karyopharm Therapeutics
KPTI
$42.4M
| $127K | ﹤0.01% |
904
+143
| +19% | +$19.3K |
|
2906
Northern Oil and Gas
NOG
$2.74B
| $127K | ﹤0.01% |
4,614
+1,318
| +40% | +$31.4K |
|
|
TNAV
2907
DELISTED
Telenav Inc.
TNAV
| $127K | ﹤0.01% |
17,981
-467
| -3% | -$2.85K |
|
|
CTRL
2908
DELISTED
Control4 Corporation
CTRL
| $127K | ﹤0.01% |
12,410
-821
| -6% | -$9.36K |
|
|
TRR
2909
DELISTED
Trc Companies
TRR
| $127K | ﹤0.01% |
12,027
+656
| +6% | +$6.1K |
|
2910
Artesian Resources
ARTNA
$368M
| $126K | ﹤0.01% |
3,945
+223
| +6% | +$6.71K |
|
2911
Anterix
ATEX
$1.81B
| $126K | ﹤0.01% |
5,598
+278
| +5% | +$6.71K |
|
2912
Donegal Group Class A
DGICA
$714M
| $126K | ﹤0.01% |
7,190
+942
| +15% | +$15.3K |
|
|
TBHC
2913
DELISTED
The Brand House Collective
TBHC
| $126K | ﹤0.01% |
8,113
+455
| +6% | +$6.37K |
|
2914
KRONOS Worldwide
KRO
$1.01B
| $126K | ﹤0.01% |
10,551
+158
| +2% | +$1.6K |
|
2915
Hurco Companies Inc
HURC
$149M
| $125K | ﹤0.01% |
3,771
+8
| +0.2% | +$238 |
|
2916
Shore Bancshares
SHBI
$772M
| $125K | ﹤0.01% |
8,183
+126
| +2% | +$1.74K |
|
|
TRK
2917
DELISTED
Speedway Motorsports, Inc.
TRK
| $125K | ﹤0.01% |
5,765
+85
| +1% | +$1.67K |
|
|
MPG
2918
DELISTED
Metaldyne Performance Group Inc.
MPG
| $125K | ﹤0.01% |
5,464
+83
| +2% | +$1.58K |
|
|
QADA
2919
DELISTED
QAD Inc.
QADA
| $125K | ﹤0.01% |
4,118
-328
| -7% | -$8.62K |
|
|
FGL
2920
DELISTED
Fidelity & Guaranty Life
FGL
| $125K | ﹤0.01% |
5,254
+251
| +5% | +$5.84K |
|
2921
Ardmore Shipping
ASC
$709M
| $124K | ﹤0.01% |
16,751
+591
| +4% | +$3.96K |
|
2922
DMC Global
BOOM
$141M
| $124K | ﹤0.01% |
7,818
+43
| +0.6% | +$577 |
|
2923
FRP Holdings
FRPH
$426M
| $124K | ﹤0.01% |
6,572
+92
| +1% | +$1.63K |
|
2924
PDS Biotechnology
PDSB
$11.8M
| $124K | ﹤0.01% |
497
+9
| +2% | +$2.04K |
|
2925
Peoples Financial Services
PFIS
$697M
| $124K | ﹤0.01% |
2,547
+14
| +0.6% | +$607 |
|
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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 withdrew a net $4.24B in Q4 2016, closing 133 positions and reducing 1,294 holdings. Its most notable exit was American Capital Ltd, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, BlackRock Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $64.5M.
- 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.