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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
LPG icon
3151
Dorian LPG
LPG
$2.13B
$68K ﹤0.01%
8,323
+241
+3% +$1.73K
VATE icon
3152
INNOVATE Corp
VATE
$104M
$68K ﹤0.01%
1,153
-89
-7% -$4.41K
WAAS
3153
DELISTED
AquaVenture Holdings Limited
WAAS
$68K ﹤0.01%
+2,758
New +$63K
ISRL
3154
DELISTED
Isramco Inc
ISRL
$68K ﹤0.01%
551
– –
WLFC icon
3155
Willis Lease Finance
WLFC
$1.13B
$67K ﹤0.01%
7,890
– –
XBIT icon
3156
XBiotech
XBIT
$69.2M
$67K ﹤0.01%
6,622
+693
+12% +$9.22K
BPTH
3157
DELISTED
Bio-Path Holdings Inc
BPTH
$67K ﹤0.01%
12
– –
MYOK
3158
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$67K ﹤0.01%
5,186
+1,264
+32% +$19.5K
CEMP
3159
DELISTED
Cempra, Inc.
CEMP
$67K ﹤0.01%
23,865
-404
-2% -$4.9K
XCO
3160
DELISTED
Exco Resources
XCO
$67K ﹤0.01%
5,116
+114
+2% +$1.83K
LFVN icon
3161
LifeVantage
LFVN
$79.7M
$66K ﹤0.01%
8,096
-721
-8% -$6.17K
MERC icon
3162
Mercer International
MERC
$25.9M
$66K ﹤0.01%
6,229
– –
ARA
3163
DELISTED
American Renal Associates Holdings, Inc
ARA
$66K ﹤0.01%
3,117
-21,509
-87% -$441K
FCFP
3164
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$66K ﹤0.01%
5,669
+833
+17% +$8.67K
BWFG icon
3165
Bankwell Financial Group
BWFG
$531M
$65K ﹤0.01%
2,010
-148
-7% -$4.05K
FNWB icon
3166
First Northwest Bancorp
FNWB
$108M
$65K ﹤0.01%
4,155
+119
+3% +$1.74K
FRST icon
3167
Primis Financial Corp
FRST
$397M
$65K ﹤0.01%
3,965
+102
+3% +$1.46K
PRTS icon
3168
CarParts.com
PRTS
$55.9M
$65K ﹤0.01%
1,859
+1,199
+182% +$37K
TAL icon
3169
TAL Education Group
TAL
$6.62B
$65K ﹤0.01%
5,520
+4,218
+324% +$51.6K
TPHS
3170
DELISTED
Trinity Place Holdings Inc.com
TPHS
$65K ﹤0.01%
6,995
+560
+9% +$5.41K
RSYS
3171
DELISTED
Radisys Corp
RSYS
$65K ﹤0.01%
14,725
+412
+3% +$1.88K
UCP
3172
DELISTED
UCP, Inc.
UCP
$65K ﹤0.01%
5,405
+1,603
+42% +$16K
APPF icon
3173
AppFolio
APPF
$8.3B
$64K ﹤0.01%
2,703
+182
+7% +$3.79K
CMRE icon
3174
Costamare
CMRE
$1.86B
$64K ﹤0.01%
11,393
+2,559
+29% +$17K
CETV
3175
DELISTED
Central European Media Enterprises Ltd
CETV
$64K ﹤0.01%
25,139
+665
+3% +$1.67K
125 126
127
128 129

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.