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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
AGRX
3376
DELISTED
Agile Therapeutics
AGRX
$27K ﹤0.01%
2
– –
EVBS
3377
DELISTED
Eastern Virginia Bankshares In
EVBS
$27K ﹤0.01%
2,546
– –
AXSM icon
3378
Axsome Therapeutics
AXSM
$10.4B
$26K ﹤0.01%
3,783
-619
-14% -$4.35K
DALN
3379
DELISTED
DallasNews
DALN
$26K ﹤0.01%
1,028
-125
-11% -$3.25K
CBIO
3380
Crescent Biopharma
CBIO
$659M
$26K ﹤0.01%
43
+3
+8% +$1.87K
GSIT icon
3381
GSI Technology
GSIT
$219M
$26K ﹤0.01%
4,254
– –
INSE icon
3382
Inspired Entertainment
INSE
$156M
$26K ﹤0.01%
3,053
– –
TPB icon
3383
Turning Point Brands
TPB
$1.68B
$26K ﹤0.01%
2,129
+395
+23% +$5.24K
TPST icon
3384
Tempest Therapeutics
TPST
$17.5M
$26K ﹤0.01%
6
– –
UFAB
3385
DELISTED
Unique Fabricating, Inc.
UFAB
$26K ﹤0.01%
1,757
– –
QADB
3386
DELISTED
QAD Inc. Class B
QADB
$26K ﹤0.01%
1,021
– –
FOGO
3387
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$26K ﹤0.01%
1,790
+126
+8% +$1.63K
NCIT
3388
DELISTED
NCI, Inc.
NCIT
$26K ﹤0.01%
1,831
+134
+8% +$1.69K
AMSC icon
3389
American Superconductor
AMSC
$1.38B
$25K ﹤0.01%
3,399
+219
+7% +$1.64K
CLAR icon
3390
Clarus
CLAR
$145M
$25K ﹤0.01%
4,759
– –
CLSD
3391
DELISTED
Clearside Biomedical
CLSD
$25K ﹤0.01%
184
+178
+2,967% +$44.7K
CPIX icon
3392
Cumberland Pharmaceuticals
CPIX
$127M
$25K ﹤0.01%
4,500
– –
JAKK icon
3393
Jakks Pacific
JAKK
$291M
$25K ﹤0.01%
486
– –
LEE icon
3394
Lee Enterprises
LEE
$187M
$25K ﹤0.01%
846
-210
-20% -$6.27K
NH
3395
DELISTED
NantHealth, Inc
NH
$25K ﹤0.01%
167
+161
+2,683% +$28.5K
I
3396
DELISTED
INTELSAT S. A.
I
$25K ﹤0.01%
9,497
+436
+5% +$1.32K
CFNB
3397
DELISTED
California First National Banc
CFNB
$25K ﹤0.01%
1,573
– –
ACNT icon
3398
Ascent Industries
ACNT
$139M
$24K ﹤0.01%
2,147
– –
GCBC icon
3399
Greene County Bancorp
GCBC
$594M
$24K ﹤0.01%
2,058
+784
+62% +$7.64K
NEON icon
3400
Neonode
NEON
$15M
$24K ﹤0.01%
1,290
– –
134 135
136
137 138

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.