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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
STRT icon
3101
STRATTEC Security
STRT
$298M
$79K ﹤0.01%
1,955
+44
+2% +$1.67K
UNB icon
3102
Union Bankshares
UNB
$117M
$79K ﹤0.01%
1,746
+364
+26% +$14.2K
OLBK
3103
DELISTED
Old Line Bancshares, Inc.
OLBK
$79K ﹤0.01%
3,290
+405
+14% +$8.71K
ACNB icon
3104
ACNB Corp
ACNB
$656M
$78K ﹤0.01%
2,511
+443
+21% +$12.9K
VLGEA icon
3105
Village Super Market
VLGEA
$652M
$78K ﹤0.01%
2,523
+207
+9% +$6.72K
RPT
3106
Rithm Property Trust
RPT
$100M
$78K ﹤0.01%
1,015
+1
+0.1% +$79
AVID
3107
DELISTED
Avid Technology Inc
AVID
$78K ﹤0.01%
17,697
+411
+2% +$2.29K
CBMG
3108
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$78K ﹤0.01%
5,918
+405
+7% +$5.42K
ANCX
3109
DELISTED
Access National Corp
ANCX
$78K ﹤0.01%
2,810
-156
-5% -$4.09K
ESCA icon
3110
Escalade
ESCA
$278M
$77K ﹤0.01%
5,798
– –
LCNB icon
3111
LCNB Corp
LCNB
$277M
$77K ﹤0.01%
3,332
+431
+15% +$8.76K
NATH icon
3112
Nathan's Famous
NATH
$403M
$77K ﹤0.01%
1,187
+107
+10% +$6.08K
SND icon
3113
Smart Sand
SND
$220M
$77K ﹤0.01%
+4,673
New +$62.1K
VIPS icon
3114
Vipshop
VIPS
$6.42B
$77K ﹤0.01%
6,979
+5,028
+258% +$65K
VYGR icon
3115
Voyager Therapeutics
VYGR
$218M
$77K ﹤0.01%
6,010
-140
-2% -$1.8K
OSG
3116
DELISTED
Overseas Shipholding Group Inc.
OSG
$77K ﹤0.01%
20,089
– –
CAI
3117
DELISTED
CAI International, Inc.
CAI
$77K ﹤0.01%
8,894
-632
-7% -$5.52K
FBIZ icon
3118
First Business Financial Services
FBIZ
$593M
$76K ﹤0.01%
3,190
-193
-6% -$4.29K
SFST icon
3119
Southern First Bancshares
SFST
$590M
$76K ﹤0.01%
2,117
+55
+3% +$1.66K
ACGN
3120
DELISTED
Aceragen Inc
ACGN
$76K ﹤0.01%
371
+24
+7% +$5.72K
GBL
3121
DELISTED
GAMCO Investors, Inc.
GBL
$76K ﹤0.01%
2,449
-137
-5% -$4.16K
AFH
3122
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$76K ﹤0.01%
4,237
+113
+3% +$1.92K
TTPH
3123
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$76K ﹤0.01%
945
-25
-3% -$1.98K
LSBG
3124
DELISTED
Lake Sunapee Bank Group
LSBG
$76K ﹤0.01%
3,221
+441
+16% +$9.04K
JMBA
3125
DELISTED
Jamba, Inc.
JMBA
$76K ﹤0.01%
7,354
– –
123 124
125
126 127

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.