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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
ICD
3126
DELISTED
Independence Contract Drilling, Inc.
ICD
$75K ﹤0.01%
557
+17
+3% +$1.91K
NVIV
3127
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$75K ﹤0.01%
1
– –
AQMS icon
3128
Aqua Metals
AQMS
$9.7M
$74K ﹤0.01%
28
+13
+87% +$28.4K
SMBC icon
3129
Southern Missouri Bancorp
SMBC
$815M
$74K ﹤0.01%
2,097
+57
+3% +$1.62K
SRNE
3130
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$74K ﹤0.01%
15,097
– –
PFBI
3131
DELISTED
Premier Financial Bancorp
PFBI
$74K ﹤0.01%
4,611
+599
+15% +$8.35K
SNAK
3132
DELISTED
Inventure Foods, Inc.
SNAK
$74K ﹤0.01%
7,489
+749
+11% +$6.8K
FPI
3133
Farmland Partners
FPI
$447M
$73K ﹤0.01%
6,513
+2,071
+47% +$22.6K
TTGT icon
3134
TechTarget
TTGT
$281M
$73K ﹤0.01%
8,551
-2,381
-22% -$19.9K
SBBP
3135
DELISTED
Strongbridge Biopharma plc.
SBBP
$73K ﹤0.01%
30,582
-1,473
-5% -$6.01K
EAGLU
3136
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$73K ﹤0.01%
6,989
– –
XELA
3137
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$71K ﹤0.01%
1
– –
INST
3138
DELISTED
Instructure, Inc.
INST
$71K ﹤0.01%
3,607
+47
+1% +$1.01K
ORM
3139
DELISTED
Owens Realty Mortgage, Inc.
ORM
$71K ﹤0.01%
3,858
+362
+10% +$6.52K
CEFL
3140
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$71K ﹤0.01%
4,226
+1,256
+42% +$20.9K
AHPAU
3141
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$71K ﹤0.01%
+7,000
New +$70.4K
RMNI icon
3142
Rimini Street
RMNI
$527M
$70K ﹤0.01%
7,100
– –
CLACU
3143
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$70K ﹤0.01%
6,800
– –
MBRG
3144
DELISTED
Middleburg Financial Corp
MBRG
$70K ﹤0.01%
2,020
+290
+17% +$9.35K
DB icon
3145
Deutsche Bank
DB
$75.8B
$69K ﹤0.01%
+4,256
New +$60K
ULH icon
3146
Universal Logistics Holdings
ULH
$515M
$69K ﹤0.01%
4,234
– –
ZTO icon
3147
ZTO Express
ZTO
$16.3B
$69K ﹤0.01%
+5,733
New +$82.6K
RFP
3148
DELISTED
Resolute Forest Products Inc.
RFP
$69K ﹤0.01%
12,838
– –
ATHX
3149
DELISTED
Athersys, Inc. Common Stock
ATHX
$69K ﹤0.01%
1,799
– –
CUK
3150
DELISTED
Carnival PLC
CUK
$68K ﹤0.01%
1,322
+217
+20% +$10.8K
124 125
126
127 128

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.