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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
TCF.WS
2976
DELISTED
TCF Financial Corporation
TCF.WS
$112K ﹤0.01%
31,898
+1,611
+5% +$3.93K
IMH
2977
DELISTED
Impac Mortgage Holdings Inc.
IMH
$112K ﹤0.01%
7,979
+1,130
+16% +$16.7K
HIFS icon
2978
Hingham Institution for Saving
HIFS
$650M
$111K ﹤0.01%
563
+11
+2% +$1.77K
WEYS icon
2979
Weyco Group
WEYS
$434M
$111K ﹤0.01%
3,532
+59
+2% +$1.65K
WVE icon
2980
Wave Life Sciences
WVE
$993M
$111K ﹤0.01%
4,262
-2
-0% -$65
NCOM
2981
DELISTED
National Commerce Corporation
NCOM
$111K ﹤0.01%
2,992
+54
+2% +$1.69K
CASC
2982
DELISTED
Cascadian Therapeutics, Inc.
CASC
$111K ﹤0.01%
25,806
-2,162
-8% -$14K
MPSX
2983
DELISTED
Multi Packaging Solutions Intl.
MPSX
$111K ﹤0.01%
7,813
-136
-2% -$1.89K
LCUT icon
2984
Lifetime Brands
LCUT
$212M
$110K ﹤0.01%
6,207
+107
+2% +$1.69K
LE icon
2985
Lands' End
LE
$370M
$110K ﹤0.01%
7,291
-13
-0.2% -$213
CFMS
2986
DELISTED
Conformis, Inc. Common Stock
CFMS
$110K ﹤0.01%
542
+47
+9% +$10.4K
ONDK
2987
DELISTED
On Deck Capital, Inc.
ONDK
$110K ﹤0.01%
23,813
+393
+2% +$1.84K
QHC
2988
DELISTED
Quorum Health Corporation
QHC
$110K ﹤0.01%
15,157
-272
-2% -$1.64K
HOS
2989
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$110K ﹤0.01%
15,176
+371
+3% +$2.17K
MB
2990
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$110K ﹤0.01%
5,183
+127
+3% +$2.57K
SIOX
2991
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$109K ﹤0.01%
1,097
-24,937
-96% -$2.63M
SHLD
2992
DELISTED
Sears Holding Corporation
SHLD
$109K ﹤0.01%
11,719
– –
BSF
2993
DELISTED
Bear State Financial, Inc.
BSF
$109K ﹤0.01%
10,691
-426
-4% -$4.09K
ASCMA
2994
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$109K ﹤0.01%
6,703
-322
-5% -$6.36K
RAIL icon
2995
FreightCar America
RAIL
$235M
$108K ﹤0.01%
7,220
+8
+0.1% +$114
CCO icon
2996
Clear Channel Outdoor Holdings
CCO
$1.19B
$107K ﹤0.01%
21,100
+1,025
+5% +$5.72K
BREW
2997
DELISTED
Craft Brew Alliance, Inc.
BREW
$107K ﹤0.01%
6,351
+26
+0.4% +$428
LAB icon
2998
Standard BioTools
LAB
$252M
$106K ﹤0.01%
14,571
– –
MPX
2999
DELISTED
Marine Products Corp
MPX
$106K ﹤0.01%
7,633
+123
+2% +$1.33K
MODN
3000
DELISTED
MODEL N, INC.
MODN
$106K ﹤0.01%
11,966
+196
+2% +$1.82K
118 119
120
121 122

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.