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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
XIV
3301
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38K ﹤0.01%
+804
New +$33.5K
IRIX icon
3302
IRIDEX
IRIX
$12.3M
$37K ﹤0.01%
2,608
-392
-13% -$5.57K
LPCN icon
3303
Lipocine
LPCN
$17.9M
$37K ﹤0.01%
597
– –
MLP icon
3304
Maui Land & Pineapple Co
MLP
$313M
$37K ﹤0.01%
5,106
– –
NWPX icon
3305
NWPX Infrastructure Inc
NWPX
$1.08B
$37K ﹤0.01%
2,132
– –
PAGP icon
3306
Plains GP Holdings
PAGP
$5.54B
$37K ﹤0.01%
1,061
-63,675
-98% -$2.18M
TPIC
3307
DELISTED
TPI Composites
TPIC
$37K ﹤0.01%
2,282
+2,220
+3,581% +$36K
UL icon
3308
Unilever
UL
$140B
$37K ﹤0.01%
+808
New +$37.7K
VCYT icon
3309
Veracyte
VCYT
$3.48B
$37K ﹤0.01%
4,773
-553
-10% -$4.14K
TELL
3310
DELISTED
Tellurian Inc.
TELL
$37K ﹤0.01%
3,259
– –
CCN
3311
DELISTED
CardConnect Corp.
CCN
$37K ﹤0.01%
+2,883
New +$29.1K
DSCI
3312
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$37K ﹤0.01%
7,068
– –
PRGX
3313
DELISTED
PRGX Global, Inc.
PRGX
$36K ﹤0.01%
6,115
– –
FSBK
3314
DELISTED
First South Bancorp Inc/VA
FSBK
$36K ﹤0.01%
3,052
– –
AST
3315
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$36K ﹤0.01%
7,827
-932
-11% -$3.85K
ADVM
3316
DELISTED
Adverum Biotechnologies
ADVM
$35K ﹤0.01%
1,213
+60
+5% +$1.96K
GENC icon
3317
Gencor Industries
GENC
$277M
$35K ﹤0.01%
2,207
– –
LWAY icon
3318
Lifeway Foods
LWAY
$398M
$35K ﹤0.01%
3,056
– –
TSQ icon
3319
Townsquare Media
TSQ
$105M
$35K ﹤0.01%
3,386
– –
VHI icon
3320
Valhi
VHI
$511M
$35K ﹤0.01%
842
+50
+6% +$1.57K
KA
3321
DELISTED
Kineta, Inc. Common Stock
KA
$35K ﹤0.01%
21
– –
AREX
3322
DELISTED
Approach Resources Inc.
AREX
$35K ﹤0.01%
10,436
+1,356
+15% +$4.42K
INDT
3323
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$34K ﹤0.01%
1,073
– –
PCMI
3324
DELISTED
PCM, Inc
PCMI
$34K ﹤0.01%
1,516
-290
-16% -$6.11K
NMRX
3325
DELISTED
Numerex Corp
NMRX
$34K ﹤0.01%
4,611
-716
-13% -$5.56K
131 132
133
134 135

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.