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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
CNTY icon
2951
Century Casinos
CNTY
$35.7M
$117K ﹤0.01%
14,256
-27,364
-66% -$189K
PR
2952
Permian Resources
PR
$19B
$117K ﹤0.01%
+5,948
New +$98.3K
CSLT
2953
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$117K ﹤0.01%
23,638
+37
+0.2% +$168
AT
2954
DELISTED
Atlantic Power Corporation
AT
$117K ﹤0.01%
46,759
+1,395
+3% +$3.46K
MCF
2955
DELISTED
Contango Oil & Gas Co.
MCF
$117K ﹤0.01%
12,508
-1,520
-11% -$14.4K
TVRD
2956
Tvardi Therapeutics
TVRD
$24.3M
$116K ﹤0.01%
347
– –
RT
2957
DELISTED
Ruby Tuesday Georgia
RT
$116K ﹤0.01%
36,037
+5,332
+17% +$16.2K
SGA icon
2958
Saga Communications
SGA
$56.6M
$115K ﹤0.01%
2,284
-87
-4% -$4.09K
ACBI
2959
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$115K ﹤0.01%
6,048
+178
+3% +$2.85K
REIS
2960
DELISTED
Reis, Inc.
REIS
$115K ﹤0.01%
5,151
+304
+6% +$6.53K
SIGM
2961
DELISTED
Sigma Designs Inc
SIGM
$115K ﹤0.01%
19,115
+985
+5% +$7.09K
MEET
2962
DELISTED
The Meet Group, Inc. Common Stock
MEET
$115K ﹤0.01%
23,392
+330
+1% +$1.71K
CRD.B icon
2963
Crawford & Co Class B
CRD.B
$582M
$114K ﹤0.01%
9,054
-168
-2% -$2.08K
OFLX icon
2964
Omega Flex
OFLX
$273M
$114K ﹤0.01%
2,043
– –
EMKR
2965
DELISTED
Emcore Corp
EMKR
$114K ﹤0.01%
1,310
– –
AMD icon
2966
PUT
Advanced Micro Devices
AMD
$760B
$113K ﹤0.01%
+10,000
New +$83.9K
GORO icon
2967
Goldgroup Mining
GORO
$492M
$113K ﹤0.01%
25,952
-1,291
-5% -$6.37K
GRBK icon
2968
Green Brick Partners
GRBK
$3.15B
$113K ﹤0.01%
11,259
+603
+6% +$5.35K
INSW icon
2969
International Seaways
INSW
$4.89B
$113K ﹤0.01%
+8,080
New +$108K
NERV icon
2970
Minerva Neurosciences
NERV
$231M
$113K ﹤0.01%
1,205
-59
-5% -$6.02K
ODC icon
2971
Oil-Dri
ODC
$1.33B
$113K ﹤0.01%
5,940
+370
+7% +$6.84K
TUSK icon
2972
Mammoth Energy Services
TUSK
$149M
$113K ﹤0.01%
+7,446
New +$110K
HCOM
2973
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$113K ﹤0.01%
4,542
+77
+2% +$1.75K
CIO
2974
DELISTED
City Office REIT
CIO
$112K ﹤0.01%
8,536
+965
+13% +$12.1K
ORRF icon
2975
Orrstown Financial Services
ORRF
$825M
$112K ﹤0.01%
4,995
+423
+9% +$8.9K
117 118
119
120 121

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.