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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
CRBP icon
3226
Corbus Pharmaceuticals
CRBP
$211M
$52K ﹤0.01%
205
– –
XRN
3227
Chiron Real Estate Inc
XRN
$487M
$52K ﹤0.01%
1,162
+1,130
+3,531% +$49K
GWRS icon
3228
Global Water Resources
GWRS
$263M
$52K ﹤0.01%
5,678
– –
ICBK
3229
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$52K ﹤0.01%
1,930
– –
XONE
3230
DELISTED
The ExOne Company
XONE
$52K ﹤0.01%
5,589
-569
-9% -$6.5K
BCRH
3231
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$52K ﹤0.01%
2,800
-249
-8% -$4.5K
CLD
3232
DELISTED
Cloud Peak Energy Inc
CLD
$52K ﹤0.01%
9,192
– –
GIC icon
3233
Global Industrial
GIC
$1.51B
$51K ﹤0.01%
5,825
-476
-8% -$3.99K
IMUX icon
3234
Immunic
IMUX
$210M
$51K ﹤0.01%
29
+1
+4% +$2.19K
SGC icon
3235
Superior Group of Companies
SGC
$194M
$51K ﹤0.01%
2,601
+70
+3% +$1.32K
ARWR icon
3236
Arrowhead Research
ARWR
$12B
$50K ﹤0.01%
32,542
-951
-3% -$4.05K
GAIA icon
3237
Gaia
GAIA
$39.4M
$50K ﹤0.01%
5,737
– –
KGC icon
3238
CALL
Kinross Gold
KGC
$37.1B
$50K ﹤0.01%
16,000
– –
USLM icon
3239
United States Lime & Minerals
USLM
$3.44B
$50K ﹤0.01%
3,330
-600
-15% -$8.46K
APTI
3240
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$50K ﹤0.01%
2,685
-56,667
-95% -$1.08M
TVIA
3241
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$50K ﹤0.01%
43,497
– –
LIND icon
3242
Lindblad Expeditions
LIND
$1.94B
$49K ﹤0.01%
5,160
-9,919
-66% -$90.5K
MSBI icon
3243
Midland States Bancorp
MSBI
$685M
$49K ﹤0.01%
1,360
-207
-13% -$6.13K
PAMT
3244
PAMT Corp
PAMT
$252M
$49K ﹤0.01%
7,496
– –
NOVN
3245
DELISTED
Novan, Inc. Common Stock
NOVN
$49K ﹤0.01%
+181
New +$41.7K
HDNG
3246
DELISTED
Hardinge Inc
HDNG
$49K ﹤0.01%
4,389
– –
HNH
3247
DELISTED
Handy & Harman Holdings Ltd.
HNH
$49K ﹤0.01%
1,906
-207
-10% -$4.72K
LUB
3248
DELISTED
Luby's Inc.
LUB
$48K ﹤0.01%
11,295
+415
+4% +$1.76K
GDEN
3249
DELISTED
Golden Entertainment
GDEN
$47K ﹤0.01%
3,918
-36
-0.9% -$434
NATR icon
3250
Nature's Sunshine
NATR
$250M
$47K ﹤0.01%
3,137
+255
+9% +$3.72K
128 129
130
131 132

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.