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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
ASMB icon
3326
Assembly Biosciences
ASMB
$694M
$33K ﹤0.01%
225
– –
CCEP icon
3327
Coca-Cola Europacific Partners
CCEP
$48.2B
$33K ﹤0.01%
1,037
-116,499
-99% -$4.1M
NTLA icon
3328
Intellia Therapeutics
NTLA
$1.8B
$33K ﹤0.01%
2,512
-613,944
-100% -$9.22M
RNAC icon
3329
Cartesian Therapeutics
RNAC
$290M
$33K ﹤0.01%
65
+49
+306% +$28.6K
DCOY
3330
Decoy Therapeutics
DCOY
$1.9M
– –
0
– –
TOVX icon
3331
Theriva Biologics
TOVX
$11.2M
$33K ﹤0.01%
5
– –
JOYY
3332
JOYY Inc
JOYY
$3.65B
$33K ﹤0.01%
825
+543
+193% +$25.5K
PMD
3333
DELISTED
Psychemedics Corporation
PMD
$33K ﹤0.01%
1,320
– –
HMNF
3334
DELISTED
HMN Financial Inc
HMNF
$33K ﹤0.01%
1,907
– –
TRHC
3335
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$33K ﹤0.01%
+2,225
New +$28.5K
EMMS
3336
DELISTED
Emmis Communications Corp
EMMS
$33K ﹤0.01%
10,494
– –
ADX icon
3337
Adams Diversified Equity Fund
ADX
$3.24B
$32K ﹤0.01%
2,485
– –
CHMG icon
3338
Chemung Financial Corp
CHMG
$393M
$32K ﹤0.01%
868
– –
UBFO
3339
DELISTED
United Security Bancshares
UBFO
$32K ﹤0.01%
4,214
-1
-0% -$7
WLDN icon
3340
Willdan Group
WLDN
$1.34B
$32K ﹤0.01%
+1,428
New +$29K
CSTR
3341
DELISTED
CapStar Financial Holdings, Inc
CSTR
$32K ﹤0.01%
+1,440
New +$26.7K
KONA
3342
DELISTED
Kona Grill, Inc.
KONA
$32K ﹤0.01%
2,572
-328
-11% -$3.88K
TAX
3343
DELISTED
Liberty Tax, Inc. Class A
TAX
$32K ﹤0.01%
2,399
+144
+6% +$1.84K
CRDF icon
3344
Cardiff Oncology
CRDF
$73.1M
$31K ﹤0.01%
202
– –
LRMR icon
3345
Larimar Therapeutics
LRMR
$417M
$31K ﹤0.01%
812
– –
HTM
3346
DELISTED
U.S. Geothermal Inc.
HTM
$31K ﹤0.01%
7,641
-1
-0% -$4
GIFI
3347
DELISTED
Gulf Island Fabrication
GIFI
$30K ﹤0.01%
2,513
-7,609
-75% -$82.5K
LNTH icon
3348
Lantheus
LNTH
$6.58B
$30K ﹤0.01%
3,455
-394
-10% -$3.52K
NDLS icon
3349
Noodles & Co
NDLS
$88.2M
$30K ﹤0.01%
928
– –
OVBC icon
3350
Ohio Valley Banc Corp
OVBC
$215M
$30K ﹤0.01%
1,099
– –
132 133
134
135 136

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.