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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
GST
3276
DELISTED
Gastar Exploration Inc.
GST
$43K ﹤0.01%
27,518
– –
OSIR
3277
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$43K ﹤0.01%
8,757
+295
+3% +$1.51K
GNE icon
3278
Genie Energy
GNE
$391M
$42K ﹤0.01%
7,261
+286
+4% +$1.66K
MCHX icon
3279
Marchex
MCHX
$81.6M
$42K ﹤0.01%
15,679
-413
-3% -$1.09K
UBCP icon
3280
United Bancorp
UBCP
$42K ﹤0.01%
3,115
– –
AE
3281
DELISTED
Adams Resources & Energy Inc
AE
$42K ﹤0.01%
1,065
+43
+4% +$1.69K
DS
3282
DELISTED
Drive Shack Inc.
DS
$42K ﹤0.01%
11,272
– –
AAC
3283
DELISTED
AAC Holdings
AAC
$42K ﹤0.01%
5,859
+200
+4% +$2.29K
USA icon
3284
Liberty All-Star Equity Fund
USA
$1.85B
$41K ﹤0.01%
7,999
– –
VNCE icon
3285
Vince Holding Corp
VNCE
$97.1M
$41K ﹤0.01%
1,008
-140
-12% -$6.67K
MN
3286
DELISTED
MANNING & NAPIER, INC.
MN
$41K ﹤0.01%
5,384
-562
-9% -$4.16K
SPRT
3287
DELISTED
support.com, Inc.
SPRT
$41K ﹤0.01%
16,042
-78
-0.5% -$181
TTNP
3288
DELISTED
Titan Pharmaceuticals
TTNP
$40K ﹤0.01%
3
– –
ABCD
3289
DELISTED
Cambium Learning Group, Inc.
ABCD
$40K ﹤0.01%
8,108
– –
HNNA icon
3290
Hennessy Advisors
HNNA
$80.2M
$39K ﹤0.01%
1,823
+78
+4% +$1.65K
RGLS
3291
DELISTED
Regulus Therapeutics
RGLS
$39K ﹤0.01%
143
-20
-12% -$6.5K
MRTX
3292
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$39K ﹤0.01%
8,163
+323
+4% +$1.76K
QUNR
3293
DELISTED
Qunar Cayman Islands Limited
QUNR
$39K ﹤0.01%
1,310
+1,130
+628% +$33.6K
CIVB icon
3294
Civista Bancshares
CIVB
$571M
$38K ﹤0.01%
1,968
– –
FUNC icon
3295
First United
FUNC
$279M
$38K ﹤0.01%
2,396
– –
NSSC icon
3296
Napco Security Technologies
NSSC
$1.26B
$38K ﹤0.01%
8,974
– –
PEBK icon
3297
Peoples Bancorp of North Carolina
PEBK
$233M
$38K ﹤0.01%
1,647
– –
RVSB icon
3298
Riverview Bancorp
RVSB
$103M
$38K ﹤0.01%
5,394
-2,993
-36% -$18K
SAMG icon
3299
Silvercrest Asset Management
SAMG
$78.9M
$38K ﹤0.01%
2,889
-423
-13% -$5.28K
SWZ
3300
Swiss Helvetia Fund
SWZ
$77.8M
$38K ﹤0.01%
+3,705
New +$38K
130 131
132
133 134

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.