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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
SENS icon
3401
Senseonics Holdings Inc
SENS
$493M
$24K ﹤0.01%
450
-105
-19% -$6K
PCTI
3402
DELISTED
PCTEL, Inc. Common Stock
PCTI
$24K ﹤0.01%
4,538
– –
CVRS
3403
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$24K ﹤0.01%
34,998
– –
CTSO icon
3404
Cytosorbents Corp
CTSO
$21.1M
$23K ﹤0.01%
4,303
– –
FLGT icon
3405
Fulgent Genetics
FLGT
$540M
$23K ﹤0.01%
+2,014
New +$19K
PARAA
3406
DELISTED
Paramount Global Class A
PARAA
$23K ﹤0.01%
350
– –
VIRC icon
3407
Virco
VIRC
$93M
$23K ﹤0.01%
5,315
– –
WKHS icon
3408
Workhorse Group
WKHS
$33.6M
$23K ﹤0.01%
1
– –
SYRS
3409
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$23K ﹤0.01%
+189
New +$26.5K
AGFS
3410
DELISTED
AgroFresh Solutions Inc
AGFS
$23K ﹤0.01%
8,518
– –
HMTV
3411
DELISTED
Hemisphere Media Group, Inc.
HMTV
$23K ﹤0.01%
2,092
– –
NEOS
3412
DELISTED
Neos Therapeutics, Inc
NEOS
$23K ﹤0.01%
3,896
– –
LMIA
3413
DELISTED
LMI Aerospace Inc
LMIA
$23K ﹤0.01%
2,720
– –
DMTX
3414
DELISTED
Dimension Therapeutics, Inc
DMTX
$23K ﹤0.01%
5,357
+672
+14% +$3.58K
HEPA
3415
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
LAKE icon
3416
Lakeland Industries
LAKE
$117M
$22K ﹤0.01%
2,101
– –
SD icon
3417
SandRidge Energy
SD
$518M
$22K ﹤0.01%
+910
New +$21.4K
TNDM icon
3418
Tandem Diabetes Care
TNDM
$1.49B
$22K ﹤0.01%
1,040
-36,700
-97% -$1.41M
ULBI icon
3419
Ultralife
ULBI
$108M
$22K ﹤0.01%
4,545
– –
KDMN
3420
DELISTED
Kadmon Holdings, Inc.
KDMN
$22K ﹤0.01%
4,067
+3,349
+466% +$18.8K
PBNC
3421
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$22K ﹤0.01%
+497
New +$19.9K
CVR icon
3422
Chicago Rivet & Machine Co
CVR
$9.89M
$21K ﹤0.01%
494
– –
CVU icon
3423
CPI Aerostructures
CVU
$71.7M
$21K ﹤0.01%
2,281
– –
UONEK icon
3424
Urban One Class D
UONEK
$19.4M
$21K ﹤0.01%
716
-198
-22% -$5.5K
PSIX
3425
Power Solutions International
PSIX
$837M
$21K ﹤0.01%
2,794
+126
+5% +$1.38K
135 136
137
138 139

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.