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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
GVP
3426
DELISTED
GSE Systems, Inc.
GVP
$21K ﹤0.01%
596
– –
APEX
3427
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$21K ﹤0.01%
65
– –
GSOL
3428
DELISTED
Global Sources Ltd
GSOL
$21K ﹤0.01%
2,380
+197
+9% +$1.7K
BWEN icon
3429
Broadwind
BWEN
$103M
$20K ﹤0.01%
4,880
– –
FLL icon
3430
Full House Resorts
FLL
$75.5M
$20K ﹤0.01%
8,160
-4,785
-37% -$8.76K
FSTR icon
3431
Foster
FSTR
$393M
$20K ﹤0.01%
1,479
– –
TZOO icon
3432
Travelzoo
TZOO
$68.2M
$20K ﹤0.01%
2,100
– –
HWCC
3433
DELISTED
Houston Wire & Cable Company
HWCC
$20K ﹤0.01%
3,110
– –
CCUR
3434
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$20K ﹤0.01%
3,805
– –
PFBX
3435
DELISTED
Peoples Financial Corp/MS
PFBX
$20K ﹤0.01%
1,245
– –
PCO
3436
DELISTED
Pendrell Corporation - Class A
PCO
$20K ﹤0.01%
29
– –
VVUS
3437
DELISTED
Vivus Inc
VVUS
$20K ﹤0.01%
1,751
– –
ACHV icon
3438
Achieve Life Sciences
ACHV
$834M
$19K ﹤0.01%
18
-12
-40% -$11.9K
EFOI icon
3439
Energy Focus
EFOI
$18.4M
$19K ﹤0.01%
126
– –
FRD icon
3440
Friedman Industries
FRD
$315M
$19K ﹤0.01%
2,787
– –
PAR icon
3441
PAR Technology
PAR
$792M
$19K ﹤0.01%
3,332
– –
PESI icon
3442
Perma-Fix Environmental Services
PESI
$384M
$19K ﹤0.01%
4,810
– –
WVVI icon
3443
Willamette Valley Vineyards
WVVI
$11.2M
$19K ﹤0.01%
2,312
– –
AIOT
3444
PowerFleet Inc
AIOT
$409M
$19K ﹤0.01%
3,541
– –
VOXX
3445
DELISTED
VOXX International Corporation Class A
VOXX
$19K ﹤0.01%
4,073
– –
SCWX
3446
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$19K ﹤0.01%
1,785
+142
+9% +$1.68K
MMAT
3447
DELISTED
Meta Materials Inc. Common Stock
MMAT
$19K ﹤0.01%
79
– –
SCTL
3448
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$19K ﹤0.01%
2,696
– –
MTEM
3449
DELISTED
Molecular Templates, Inc.
MTEM
$19K ﹤0.01%
255
– –
AMPE
3450
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
70
– –
136 137
138
139 140

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.