We are live on ! Find out more
BA

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
PMTS icon
3351
CPI Card Group
PMTS
$332M
$30K ﹤0.01%
1,432
– –
NAGE
3352
Niagen Bioscience
NAGE
$260M
$30K ﹤0.01%
8,956
+675
+8% +$1.83K
ALJJ
3353
DELISTED
ALJ Regional Holdings Inc
ALJJ
$30K ﹤0.01%
6,941
-1,396
-17% -$5.97K
VSLR
3354
DELISTED
VIVINT SOLAR, INC.
VSLR
$30K ﹤0.01%
11,687
-1,438
-11% -$4.28K
EGAS
3355
DELISTED
Gas Natural Inc.
EGAS
$30K ﹤0.01%
2,422
-1,579
-39% -$19.1K
BRT
3356
BRT Apartments
BRT
$273M
$29K ﹤0.01%
3,601
– –
CMCT
3357
Creative Media & Community Trust
CMCT
$11.5M
– –
0
– –
CRK icon
3358
Comstock Resources
CRK
$4.2B
$29K ﹤0.01%
2,950
– –
VNRX icon
3359
VolitionRx Ltd
VNRX
$6.48M
$29K ﹤0.01%
320
– –
EIGR
3360
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$29K ﹤0.01%
82
-16
-16% -$5.86K
BKJ
3361
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$29K ﹤0.01%
2,346
– –
AIQ
3362
DELISTED
Alliance Healthcare Services
AIQ
$29K ﹤0.01%
3,061
-33,984
-92% -$276K
ARGS
3363
DELISTED
Argos Therapeutics, Inc.
ARGS
$29K ﹤0.01%
297
+17
+6% +$1.59K
BLBD icon
3364
Blue Bird Corp
BLBD
$1.88B
$28K ﹤0.01%
1,796
-257
-13% -$4K
PVBC
3365
DELISTED
Provident Bancorp
PVBC
$28K ﹤0.01%
3,159
+875
+38% +$7.46K
RMCF icon
3366
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$28K ﹤0.01%
2,724
– –
TCMD icon
3367
Tactile Systems Technology
TCMD
$525M
$28K ﹤0.01%
+1,730
New +$30K
AVGR
3368
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SRT
3369
DELISTED
Startek Inc.
SRT
$28K ﹤0.01%
3,340
– –
MSL
3370
DELISTED
Midsouth Bancorp, Inc.
MSL
$28K ﹤0.01%
2,061
– –
AXIA.PR
3371
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27K ﹤0.01%
+4,406
New +$27.8K
FCEL icon
3372
FuelCell Energy
FCEL
$1.42B
$27K ﹤0.01%
44
– –
FONR
3373
DELISTED
Fonar
FONR
$27K ﹤0.01%
1,417
– –
KTCC icon
3374
Key Tronic
KTCC
$30M
$27K ﹤0.01%
3,413
– –
TWIN icon
3375
Twin Disc
TWIN
$333M
$27K ﹤0.01%
1,831
– –
133 134
135
136 137

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.