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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
KOPN icon
3026
Kopin
KOPN
$833M
$99K ﹤0.01%
34,982
-665
-2% -$1.61K
KIN
3027
DELISTED
Kindred Biosciences, Inc.
KIN
$99K ﹤0.01%
23,195
-1,201
-5% -$5.81K
ITIC
3028
Investors Title Co
ITIC
$565M
$98K ﹤0.01%
618
+23
+4% +$2.85K
KVHI icon
3029
KVH Industries
KVHI
$136M
$98K ﹤0.01%
8,283
+537
+7% +$5.3K
MCRN
3030
DELISTED
Milacron Holdings Corp.
MCRN
$98K ﹤0.01%
5,253
+168
+3% +$2.75K
JQC icon
3031
Nuveen Credit Strategies Income Fund
JQC
$705M
$97K ﹤0.01%
11,006
-2,318
-17% -$19.8K
VXX
3032
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$97K ﹤0.01%
+952
New +$114K
MNKD icon
3033
MannKind Corp
MNKD
$1.27B
$96K ﹤0.01%
30,047
+416
+1% +$1.2K
PROV icon
3034
Provident Financial
PROV
$115M
$96K ﹤0.01%
4,746
+82
+2% +$1.62K
FFNW
3035
DELISTED
First Financial Northwest, Inc
FFNW
$96K ﹤0.01%
4,874
-1,798
-27% -$29.5K
AAIC
3036
DELISTED
Arlington Asset Investment Corp.
AAIC
$96K ﹤0.01%
6,491
– –
RST
3037
DELISTED
ROSETTA STONE INC
RST
$96K ﹤0.01%
10,726
+214
+2% +$1.72K
MNOV icon
3038
MediciNova
MNOV
$70.9M
$95K ﹤0.01%
15,742
+252
+2% +$1.77K
TNK icon
3039
Teekay Tankers
TNK
$3.08B
$95K ﹤0.01%
5,281
-282
-5% -$5.53K
WFBI
3040
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$94K ﹤0.01%
3,228
+367
+13% +$9.24K
FMBH icon
3041
First Mid Bancshares
FMBH
$1.34B
$93K ﹤0.01%
2,746
– –
RLGT icon
3042
Radiant Logistics
RLGT
$408M
$93K ﹤0.01%
23,789
+1,487
+7% +$4.8K
WATT icon
3043
Energous
WATT
$61.4M
$93K ﹤0.01%
9
-1
-10% -$9.57K
DSKE
3044
DELISTED
Daseke, Inc. Common Stock
DSKE
$93K ﹤0.01%
9,232
– –
ESPR
3045
DELISTED
Esperion Therapeutics
ESPR
$92K ﹤0.01%
7,387
-32
-0.4% -$381
MUX icon
3046
McEwen Inc
MUX
$1.25B
$92K ﹤0.01%
3,150
– –
GCAP
3047
DELISTED
Gain Capital Holdings, Inc.
GCAP
$92K ﹤0.01%
13,959
+1,204
+9% +$7.25K
CTLP
3048
DELISTED
Cantaloupe
CTLP
$91K ﹤0.01%
21,232
+1,165
+6% +$5.3K
IESC icon
3049
IES Holdings
IESC
$12.3B
$91K ﹤0.01%
9,476
-220
-2% -$1.96K
VSTM icon
3050
Verastem
VSTM
$654M
$91K ﹤0.01%
6,747
-884
-12% -$13.2K
120 121
122
123 124

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.