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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 | |
|---|---|---|---|---|---|---|
|
GLUU
3001
DELISTED
Glu Mobile Inc.
GLUU
| $106K | ﹤0.01% |
54,678
+769
| +1% | +$1.61K |
|
|
JONE
3002
DELISTED
Jones Energy, Inc.
JONE
| $106K | ﹤0.01% |
1,148
-312
| -21% | -$25.3K |
|
3003
Dawson Geophysical
DWSN
$104M
| $105K | ﹤0.01% |
13,669
-1,877
| -12% | -$13.5K |
|
|
PLPM
3004
DELISTED
Planet Payment, Inc
PLPM
| $105K | ﹤0.01% |
25,704
+1,488
| +6% | +$5.64K |
|
3005
Oppenheimer Holdings
OPY
$1.27B
| $104K | ﹤0.01% |
5,610
+3
| +0.1% | +$50 |
|
|
CGI
3006
DELISTED
Celadon Group Inc
CGI
| $104K | ﹤0.01% |
14,519
+827
| +6% | +$6.23K |
|
|
HEOP
3007
DELISTED
Heritage Oaks Bancorp
HEOP
| $104K | ﹤0.01% |
8,469
+174
| +2% | +$1.66K |
|
3008
Regional Management Corp
RM
$300M
| $103K | ﹤0.01% |
3,932
-159
| -4% | -$3.79K |
|
|
MRLN
3009
DELISTED
Marlin Business Services Corp
MRLN
| $103K | ﹤0.01% |
4,946
-13,292
| -73% | -$264K |
|
|
ACAT
3010
DELISTED
Arctic Cat Inc
ACAT
| $103K | ﹤0.01% |
6,838
+108
| +2% | +$1.66K |
|
|
OMED
3011
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $103K | ﹤0.01% |
13,313
+2,168
| +19% | +$19.9K |
|
|
ESSA
3012
DELISTED
ESSA Bancorp
ESSA
| $102K | ﹤0.01% |
6,461
| – | – |
|
3013
Rapid7
RPD
$896M
| $102K | ﹤0.01% |
8,371
-405
| -5% | -$5.48K |
|
3014
Rush Enterprises Class B
RUSHB
$8.34B
| $102K | ﹤0.01% |
7,430
+1,996
| +37% | +$23.6K |
|
3015
UFP Technologies
UFPT
$2.32B
| $102K | ﹤0.01% |
3,999
+256
| +7% | +$6.61K |
|
3016
Build-A-Bear
BBW
$374M
| $101K | ﹤0.01% |
7,360
+413
| +6% | +$5.47K |
|
|
ORC
3017
Orchid Island Capital
ORC
$1.33B
| $101K | ﹤0.01% |
1,861
+111
| +6% | +$5.92K |
|
|
CMRX
3018
DELISTED
Chimerix, Inc.
CMRX
| $101K | ﹤0.01% |
21,941
-272
| -1% | -$1.28K |
|
|
BLCM
3019
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $101K | ﹤0.01% |
742
-31
| -4% | -$5.5K |
|
|
PHIIK
3020
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $101K | ﹤0.01% |
5,590
+94
| +2% | +$1.56K |
|
3021
e.l.f. Beauty
ELF
$6.14B
| $100K | ﹤0.01% |
+3,454
| New | +$97.8K |
|
|
STML
3022
DELISTED
Stemline Therapeutics, Inc.
STML
| $100K | ﹤0.01% |
9,346
+346
| +4% | +$4.18K |
|
3023
Daily Journal
DJCO
$859M
| $99K | ﹤0.01% |
408
+27
| +7% | +$6.25K |
|
3024
Editas Medicine
EDIT
$485M
| $99K | ﹤0.01% |
6,072
-3,745
| -38% | -$56.8K |
|
3025
eHealth
EHTH
$38.4M
| $99K | ﹤0.01% |
9,310
+173
| +2% | +$1.77K |
|
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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.