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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
TLYS icon
3201
Tilly's
TLYS
$121M
$58K ﹤0.01%
4,364
-672
-13% -$7.49K
TTD icon
3202
Trade Desk
TTD
$6.38B
$58K ﹤0.01%
+20,940
New +$56.3K
SSI
3203
DELISTED
Stage Stores Inc
SSI
$58K ﹤0.01%
13,221
– –
PLPC icon
3204
Preformed Line Products
PLPC
$1.98B
$57K ﹤0.01%
982
+83
+9% +$4.21K
TCS
3205
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$57K ﹤0.01%
603
+20
+3% +$1.73K
VXZ
3206
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$57K ﹤0.01%
+1,640
New +$58.8K
CDTX
3207
DELISTED
Cidara Therapeutics
CDTX
$56K ﹤0.01%
268
-9
-3% -$1.87K
CDXS icon
3208
Codexis
CDXS
$174M
$56K ﹤0.01%
12,249
-86
-0.7% -$403
SPWR
3209
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$56K ﹤0.01%
12,980
– –
RELY
3210
DELISTED
Real Industry, Inc.
RELY
$56K ﹤0.01%
9,218
-1,707
-16% -$9.9K
FBIO icon
3211
Fortress Biotech
FBIO
$92.4M
$55K ﹤0.01%
1,368
+46
+3% +$1.72K
IBRX icon
3212
ImmunityBio
IBRX
$8.53B
$55K ﹤0.01%
9,607
-601
-6% -$4.01K
NNA
3213
DELISTED
Navios Maritime Acquisition Corporation
NNA
$55K ﹤0.01%
2,165
-84
-4% -$1.88K
WAC
3214
DELISTED
Walter Investment Mgt Corp
WAC
$55K ﹤0.01%
11,573
+209
+2% +$1.13K
PFSW
3215
DELISTED
PFSweb, Inc.
PFSW
$55K ﹤0.01%
6,424
+500
+8% +$4.11K
NAME
3216
DELISTED
Rightside Group, Ltd.
NAME
$55K ﹤0.01%
6,685
-714
-10% -$5.88K
OCUL icon
3217
Ocular Therapeutix
OCUL
$2.28B
$54K ﹤0.01%
6,508
-536
-8% -$4.16K
VHC icon
3218
VirnetX Holding Corp
VHC
$51.1M
$54K ﹤0.01%
1,217
+27
+2% +$1.68K
ECYT
3219
DELISTED
Endocyte, Inc. Common Stock
ECYT
$54K ﹤0.01%
21,319
– –
ENTL
3220
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$54K ﹤0.01%
2,829
+93
+3% +$1.78K
FBRC
3221
DELISTED
FBR & Co. Common Stock
FBRC
$54K ﹤0.01%
4,122
+154
+4% +$2K
CWCO icon
3222
Consolidated Water Co
CWCO
$476M
$53K ﹤0.01%
4,909
+151
+3% +$1.67K
PFSI icon
3223
PennyMac Financial
PFSI
$3.81B
$53K ﹤0.01%
3,162
– –
SEDG icon
3224
SolarEdge
SEDG
$1.93B
$53K ﹤0.01%
4,302
– –
TIPT icon
3225
Tiptree Inc
TIPT
$687M
$53K ﹤0.01%
8,626
+583
+7% +$3.62K
127 128
129
130 131

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.