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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
GUID
3076
DELISTED
Guidance Software, Inc.
GUID
$87K ﹤0.01%
12,305
-781
-6% -$4.98K
FRPT icon
3077
Freshpet
FRPT
$3.4B
$86K ﹤0.01%
8,487
+694
+9% +$6.28K
LXU icon
3078
LSB Industries
LXU
$748M
$86K ﹤0.01%
13,347
+278
+2% +$1.61K
GNMX
3079
DELISTED
Aevi Genomic Medicine Inc
GNMX
$86K ﹤0.01%
16,692
+1,027
+7% +$5.4K
ENOC
3080
DELISTED
EnerNOC, Inc.
ENOC
$86K ﹤0.01%
14,388
-225
-2% -$1.3K
GEN
3081
DELISTED
Genesis Healthcare, Inc.
GEN
$85K ﹤0.01%
19,951
+8
+0% +$26
RLH
3082
DELISTED
Red Lions Hotel Corporation
RLH
$85K ﹤0.01%
10,177
– –
NXEO
3083
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$85K ﹤0.01%
9,162
– –
FBK icon
3084
FB Financial Corp
FBK
$2.89B
$84K ﹤0.01%
+3,246
New +$74.2K
TDW icon
3085
Tidewater
TDW
$4.61B
$84K ﹤0.01%
767
+103
+16% +$9.07K
EGLT
3086
DELISTED
Egalet Corporation
EGLT
$84K ﹤0.01%
10,989
– –
CHFN
3087
DELISTED
Charter Financial Corp
CHFN
$84K ﹤0.01%
5,028
+121
+2% +$1.7K
WG
3088
DELISTED
Willbros Group
WG
$84K ﹤0.01%
25,954
+4,819
+23% +$11.1K
AP icon
3089
Ampco-Pittsburgh
AP
$183M
$83K ﹤0.01%
4,972
-497
-9% -$6.84K
PI icon
3090
Impinj
PI
$5.2B
$83K ﹤0.01%
2,335
+422
+22% +$12.9K
WINS
3091
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$83K ﹤0.01%
+463
New +$43K
GIG
3092
DELISTED
GigPeak, Inc.
GIG
$83K ﹤0.01%
32,917
– –
MBTF
3093
DELISTED
MBT Financial Corporation
MBTF
$82K ﹤0.01%
7,198
+945
+15% +$9.2K
SPA
3094
DELISTED
Sparton
SPA
$82K ﹤0.01%
3,450
-264
-7% -$6.39K
AVXL icon
3095
Anavex Life Sciences
AVXL
$277M
$81K ﹤0.01%
20,526
+426
+2% +$1.52K
DVAX
3096
DELISTED
Dynavax Technologies
DVAX
$81K ﹤0.01%
20,434
-84
-0.4% -$615
VBTX
3097
DELISTED
Veritex Holdings
VBTX
$81K ﹤0.01%
3,034
+87
+3% +$1.79K
SMRT
3098
DELISTED
Stein Mart Inc
SMRT
$81K ﹤0.01%
14,869
-853
-5% -$4.94K
VRS
3099
DELISTED
Verso Corporation
VRS
$80K ﹤0.01%
11,205
+610
+6% +$3.68K
STRS
3100
DELISTED
STRATUS PPTYS INC
STRS
$79K ﹤0.01%
2,399
+191
+9% +$5.42K
122 123
124
125 126

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.