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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
IIN
3451
DELISTED
IntriCon Corporation
IIN
$19K ﹤0.01%
2,740
– –
ZN
3452
DELISTED
Zion Oil & Gas, Inc.
ZN
$19K ﹤0.01%
14,230
– –
ARQL
3453
DELISTED
Arqule Inc
ARQL
$19K ﹤0.01%
14,883
– –
MNTX
3454
DELISTED
Manitex International, Inc.
MNTX
$19K ﹤0.01%
2,717
– –
REXX
3455
DELISTED
Rex Energy Corporation
REXX
$19K ﹤0.01%
3,959
-373
-9% -$1.8K
IPI icon
3456
Intrepid Potash
IPI
$506M
$18K ﹤0.01%
848
– –
HIND
3457
Vyome Holdings
HIND
$15.5M
– –
0
– –
TACT icon
3458
Transact Technologies
TACT
$53.4M
$18K ﹤0.01%
2,692
– –
VALU icon
3459
Value Line
VALU
$344M
$18K ﹤0.01%
906
-924
-50% -$18.1K
WB icon
3460
Weibo
WB
$1.72B
$18K ﹤0.01%
439
-7,926
-95% -$378K
USAP
3461
DELISTED
Universal Stainless & Alloy
USAP
$18K ﹤0.01%
1,302
– –
SALM
3462
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$18K ﹤0.01%
2,902
– –
PN
3463
DELISTED
Patriot National, Inc.
PN
$18K ﹤0.01%
3,867
-881
-19% -$5.8K
PGLC
3464
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$18K ﹤0.01%
5,475
– –
APYX icon
3465
Apyx Medical
APYX
$130M
$17K ﹤0.01%
4,719
– –
CIX icon
3466
Comp X International
CIX
$394M
$17K ﹤0.01%
1,034
– –
GEG icon
3467
Great Elm Group
GEG
$67.7M
$17K ﹤0.01%
4,587
+2,601
+131% +$11.1K
INOD icon
3468
Innodata
INOD
$1.95B
$17K ﹤0.01%
6,741
– –
MIND icon
3469
MIND Technology
MIND
$39.4M
$17K ﹤0.01%
405
– –
OESX icon
3470
Orion Energy Systems
OESX
$108M
$17K ﹤0.01%
786
– –
AINC
3471
DELISTED
Ashford Inc.
AINC
$17K ﹤0.01%
394
– –
MARK
3472
DELISTED
Remark Holdings, Inc.
MARK
$17K ﹤0.01%
426
+284
+200% +$11.6K
NAVB
3473
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
1,315
– –
COVS
3474
DELISTED
Covisint Corporation
COVS
$17K ﹤0.01%
8,788
– –
ALDX icon
3475
Aldeyra Therapeutics
ALDX
$89.9M
$16K ﹤0.01%
2,978
– –
137 138
139
140 141

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.