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BA

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
ZVO
3051
DELISTED
Zovio Inc. Common Stock
ZVO
$91K ﹤0.01%
8,997
-561
-6% -$4.87K
MXWL
3052
DELISTED
Maxwell Technologies Inc
MXWL
$91K ﹤0.01%
17,792
+1,220
+7% +$6.11K
ESIO
3053
DELISTED
Electro Scientific Industries
ESIO
$91K ﹤0.01%
15,342
+1,028
+7% +$5.63K
AOI
3054
DELISTED
Alliance One International
AOI
$91K ﹤0.01%
4,717
+376
+9% +$6.35K
IHC
3055
DELISTED
Independence Holding Company
IHC
$91K ﹤0.01%
4,678
-216
-4% -$4.06K
DRRX
3056
DELISTED
DURECT Corp
DRRX
$90K ﹤0.01%
6,753
+424
+7% +$5.42K
CVLY
3057
DELISTED
Codorus Valley Bancorp Inc
CVLY
$90K ﹤0.01%
3,645
+425
+13% +$8.62K
MRT
3058
DELISTED
MedEquities Realty Trust, Inc.
MRT
$90K ﹤0.01%
+8,137
New +$90.9K
XTLY
3059
DELISTED
Xactly Corporation
XTLY
$90K ﹤0.01%
8,204
-635
-7% -$8.29K
ALNT icon
3060
Allient
ALNT
$1.58B
$89K ﹤0.01%
6,219
+387
+7% +$5.39K
DLTH icon
3061
Duluth Holdings
DLTH
$140M
$89K ﹤0.01%
3,488
+128
+4% +$3.7K
PZN
3062
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$89K ﹤0.01%
8,050
-286
-3% -$2.57K
AGYS icon
3063
Agilysys
AGYS
$3.32B
$88K ﹤0.01%
8,526
+164
+2% +$1.69K
DXLG icon
3064
Destination XL Group
DXLG
$34.3M
$88K ﹤0.01%
20,788
+419
+2% +$1.79K
NVEE
3065
DELISTED
NV5 Global
NVEE
$88K ﹤0.01%
10,592
+196
+2% +$1.61K
SILC icon
3066
Silicom
SILC
$243M
$88K ﹤0.01%
2,153
+44
+2% +$1.72K
TGTX icon
3067
TG Therapeutics
TGTX
$8.26B
$88K ﹤0.01%
18,942
-738
-4% -$4.33K
TGH
3068
DELISTED
Textainer Group Holdings limited
TGH
$88K ﹤0.01%
11,848
-829
-7% -$6.89K
CLMS
3069
DELISTED
Calamos Asset Management, Inc.
CLMS
$88K ﹤0.01%
10,329
-671
-6% -$4.66K
REN
3070
DELISTED
Resolute Energy Corporaton
REN
$88K ﹤0.01%
2,135
– –
AC
3071
DELISTED
Associated Capital Group
AC
$87K ﹤0.01%
2,672
+202
+8% +$6.85K
KNSL icon
3072
Kinsale Capital Group
KNSL
$8.67B
$87K ﹤0.01%
2,555
+2,449
+2,310% +$64.9K
OOMA icon
3073
Ooma
OOMA
$629M
$87K ﹤0.01%
9,689
+7,176
+286% +$64.1K
HIL
3074
DELISTED
Hill International, Inc. Common Stock
HIL
$87K ﹤0.01%
19,931
+1,399
+8% +$5.57K
BLMT
3075
DELISTED
BSB Bancorp, Inc.
BLMT
$87K ﹤0.01%
2,992
+67
+2% +$1.75K
121 122
123
124 125

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.