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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
BOJA
3176
DELISTED
Bojangles', Inc. Common Stock
BOJA
$64K ﹤0.01%
3,428
-237
-6% -$4.13K
CWBC
3177
Community West Bancshares
CWBC
$701M
$63K ﹤0.01%
3,158
– –
FNBC
3178
DELISTED
First NBC Bank Holding Company
FNBC
$63K ﹤0.01%
8,577
+83
+1% +$656
RNWK
3179
DELISTED
RealNetworks Inc
RNWK
$63K ﹤0.01%
12,908
-864
-6% -$4.06K
RILY icon
3180
BRC Group Holdings
RILY
$283M
$62K ﹤0.01%
3,373
-161
-5% -$2.43K
DLA
3181
DELISTED
Delta Apparel Inc.
DLA
$62K ﹤0.01%
2,968
+193
+7% +$3.5K
HALL
3182
DELISTED
Hallmark Financial Services, Inc.
HALL
$62K ﹤0.01%
532
-40
-7% -$4.35K
ASB.WS
3183
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$62K ﹤0.01%
10,681
+875
+9% +$3.66K
BLVDU
3184
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$62K ﹤0.01%
6,100
– –
AMRC icon
3185
Ameresco
AMRC
$1.17B
$61K ﹤0.01%
11,047
-1,081
-9% -$6.01K
PTGX icon
3186
Protagonist Therapeutics
PTGX
$9.34B
$61K ﹤0.01%
2,758
+153
+6% +$3.41K
EVBG
3187
DELISTED
Everbridge, Inc. Common Stock
EVBG
$61K ﹤0.01%
+3,330
New +$54.3K
ATRS
3188
DELISTED
Antares Pharma, Inc.
ATRS
$61K ﹤0.01%
26,095
– –
CDZI icon
3189
Cadiz
CDZI
$338M
$60K ﹤0.01%
4,834
+2,126
+79% +$19.1K
CFFI icon
3190
C&F Financial
CFFI
$298M
$60K ﹤0.01%
1,206
+33
+3% +$1.48K
INBK icon
3191
First Internet Bancorp
INBK
$245M
$60K ﹤0.01%
1,864
-148
-7% -$4.03K
OPCH icon
3192
Option Care Health
OPCH
$3.58B
$60K ﹤0.01%
14,429
– –
TRAK icon
3193
ReposiTrak
TRAK
$151M
$60K ﹤0.01%
4,711
-369
-7% -$5.01K
AUTO
3194
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$60K ﹤0.01%
4,476
– –
SIFI
3195
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$60K ﹤0.01%
3,910
+127
+3% +$1.77K
DSGR icon
3196
Distribution Solutions Group
DSGR
$1.61B
$59K ﹤0.01%
4,952
+148
+3% +$1.58K
EQBK icon
3197
Equity Bancshares
EQBK
$1.02B
$59K ﹤0.01%
1,767
-192
-10% -$5.73K
NWHM
3198
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$59K ﹤0.01%
5,051
+480
+11% +$5.32K
AMBR
3199
DELISTED
Amber Road Inc
AMBR
$59K ﹤0.01%
6,450
+488
+8% +$4.94K
ADPT
3200
DELISTED
Adeptus Health Inc
ADPT
$59K ﹤0.01%
7,682
+197
+3% +$3.62K
126 127
128
129 130

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.