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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
Cap. Flow
-$4.24B
Cap. Flow %
-4.3%
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
OXFD
2926
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$124K ﹤0.01%
8,287
+639
+8% +$8.97K
CCBG icon
2927
Capital City Bank Group
CCBG
$879M
$123K ﹤0.01%
5,994
+94
+2% +$1.65K
EVH icon
2928
Evolent Health
EVH
$520M
$123K ﹤0.01%
8,295
-245
-3% -$4.83K
EWZ icon
2929
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$123K ﹤0.01%
3,700
– –
RDNT icon
2930
RadNet
RDNT
$5.87B
$123K ﹤0.01%
19,119
+403
+2% +$2.72K
APVO icon
2931
Aptevo Therapeutics
APVO
$4.27M
– –
0
– –
CCS icon
2932
Century Communities
CCS
$1.97B
$122K ﹤0.01%
5,811
-1,168
-17% -$24.2K
CNBKA
2933
DELISTED
Century Bancorp Inc/Mass
CNBKA
$122K ﹤0.01%
2,026
+33
+2% +$1.72K
LJPC
2934
DELISTED
La Jolla Pharmaceutical Company
LJPC
$122K ﹤0.01%
6,978
-231
-3% -$4.43K
ALT icon
2935
Altimmune
ALT
$605M
$121K ﹤0.01%
124
+2
+2% +$1.79K
CHCT
2936
Community Healthcare Trust
CHCT
$428M
$121K ﹤0.01%
5,245
-208
-4% -$4.64K
PLUG icon
2937
Plug Power
PLUG
$3.06B
$121K ﹤0.01%
100,506
+1,258
+1% +$1.85K
RAS
2938
DELISTED
RAIT Financial Trust
RAS
$121K ﹤0.01%
35,941
– –
NIHD
2939
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$121K ﹤0.01%
56,438
+1,006
+2% +$2.36K
GHM icon
2940
Graham Corp
GHM
$1.01B
$120K ﹤0.01%
5,401
+362
+7% +$7.41K
RUN icon
2941
Sunrun
RUN
$2.11B
$120K ﹤0.01%
22,537
-1,292
-5% -$7.15K
DGAS
2942
DELISTED
Delta Natural Gas Co Inc
DGAS
$120K ﹤0.01%
4,084
+69
+2% +$1.75K
BRW
2943
Saba Capital Income & Opportunities Fund
BRW
$332M
$119K ﹤0.01%
10,746
-114,356
-91% -$1.22M
STGW icon
2944
Stagwell
STGW
$2.14B
$119K ﹤0.01%
18,185
-794
-4% -$5.87K
ASIX icon
2945
AdvanSix
ASIX
$445M
$118K ﹤0.01%
+5,321
New +$95.6K
ZEUS
2946
DELISTED
Olympic Steel
ZEUS
$118K ﹤0.01%
4,851
+51
+1% +$1.2K
ALTA
2947
DELISTED
Altabancorp
ALTA
$118K ﹤0.01%
4,399
+76
+2% +$1.7K
LAYN
2948
DELISTED
Layne Christensen Co
LAYN
$118K ﹤0.01%
10,872
+595
+6% +$5.76K
XBKS
2949
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$118K ﹤0.01%
4,172
-271
-6% -$6.75K
TNGO
2950
DELISTED
Tangoe, Inc.
TNGO
$118K ﹤0.01%
14,916
– –
116 117
118
119 120

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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 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.