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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
TLPH icon
3251
Talphera
TLPH
$62.3M
$47K ﹤0.01%
913
-100
-10% -$6.15K
IVAC
3252
DELISTED
Intevac Inc
IVAC
$47K ﹤0.01%
5,485
– –
HIVE
3253
DELISTED
Aerohive Networks
HIVE
$47K ﹤0.01%
8,244
– –
NWY
3254
DELISTED
New York & Co Inc
NWY
$47K ﹤0.01%
20,692
-42,227
-67% -$92.1K
ALCO icon
3255
Alico
ALCO
$300M
$46K ﹤0.01%
1,690
+65
+4% +$1.77K
NGVC icon
3256
Vitamin Cottage Natural Grocers
NGVC
$633M
$46K ﹤0.01%
3,899
+515
+15% +$6.11K
RGCO icon
3257
RGC Resources
RGCO
$226M
$46K ﹤0.01%
2,774
– –
RETA
3258
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$46K ﹤0.01%
2,097
-90
-4% -$2.28K
HOME
3259
DELISTED
At Home Group Inc.
HOME
$46K ﹤0.01%
3,120
-180,106
-98% -$2.31M
NYNY
3260
DELISTED
Empire Resorts, Inc.
NYNY
$46K ﹤0.01%
2,030
-196
-9% -$4.16K
BCBP icon
3261
BCB Bancorp
BCBP
$156M
$45K ﹤0.01%
3,436
– –
III icon
3262
Information Services Group
III
$248M
$45K ﹤0.01%
12,273
+322
+3% +$1.24K
NWFL icon
3263
Norwood Financial Corp
NWFL
$372M
$45K ﹤0.01%
2,021
+732
+57% +$15.2K
RICK icon
3264
RCI Hospitality Holdings
RICK
$231M
$45K ﹤0.01%
2,654
– –
WTI icon
3265
W&T Offshore
WTI
$539M
$45K ﹤0.01%
16,195
+1,101
+7% +$2.05K
TTOO
3266
DELISTED
T2 Biosystems, Inc
TTOO
$45K ﹤0.01%
2
– –
USAK
3267
DELISTED
USA Truck Inc
USAK
$45K ﹤0.01%
5,210
+144
+3% +$1.29K
SYUT
3268
DELISTED
Synutra International, Inc.
SYUT
$45K ﹤0.01%
8,369
-300
-3% -$1.45K
STRL icon
3269
Sterling Infrastructure
STRL
$14.4B
$43K ﹤0.01%
5,074
– –
ASXC
3270
DELISTED
Asensus Surgical, Inc.
ASXC
$43K ﹤0.01%
2,521
– –
CYBE
3271
DELISTED
Cyberoptics Corp
CYBE
$43K ﹤0.01%
1,663
– –
PMBC
3272
DELISTED
Pacific Mercantile Bancorp
PMBC
$43K ﹤0.01%
5,880
– –
WUBA
3273
DELISTED
58.com Inc
WUBA
$43K ﹤0.01%
1,541
-89,332
-98% -$3.32M
CRCM
3274
DELISTED
CARE.COM, INC.
CRCM
$43K ﹤0.01%
5,070
– –
HLTH
3275
DELISTED
Nobilis Health Corp.
HLTH
$43K ﹤0.01%
20,651
-1,056
-5% -$2.87K
129 130
131
132 133

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.