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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
BXC icon
3476
BlueLinx
BXC
$624M
$16K ﹤0.01%
2,204
– –
FLNT
3477
Fluent
FLNT
$111M
$16K ﹤0.01%
794
-290
-27% -$6.28K
PPIH
3478
Perma-Pipe International
PPIH
$216M
$16K ﹤0.01%
1,937
– –
BIOL
3479
DELISTED
Biolase, Inc.
BIOL
$16K ﹤0.01%
1
– –
DMK
3480
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$16K ﹤0.01%
71
– –
SEAC
3481
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
355
– –
GNCA
3482
DELISTED
Genocea Biosciences, Inc.
GNCA
$16K ﹤0.01%
490
– –
CHN
3483
DELISTED
China Fund
CHN
$15K ﹤0.01%
1,000
– –
GNSS icon
3484
Genasys
GNSS
$66M
$15K ﹤0.01%
8,678
– –
IA
3485
Innovative Solutions & Support
IA
$370M
$15K ﹤0.01%
4,600
– –
LTRX icon
3486
Lantronix
LTRX
$251M
$15K ﹤0.01%
9,095
– –
NL icon
3487
NLI Holdings
NL
$329M
$15K ﹤0.01%
1,868
– –
PXLW icon
3488
Pixelworks
PXLW
$41.9M
$15K ﹤0.01%
441
– –
RCKY icon
3489
Rocky Brands
RCKY
$342M
$15K ﹤0.01%
1,306
– –
IMBI
3490
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$15K ﹤0.01%
968
-1
-0.1% -$19
LMST
3491
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$15K ﹤0.01%
1,229
-1
-0.1% -$10
ASFI
3492
DELISTED
Asta Funding Inc
ASFI
$15K ﹤0.01%
1,501
– –
CYTR
3493
DELISTED
CytRx Corp
CYTR
$15K ﹤0.01%
6,918
-1,793
-21% -$5.27K
MVIS icon
3494
Microvision
MVIS
$56.3M
$14K ﹤0.01%
732
– –
QUIK icon
3495
QuickLogic
QUIK
$198M
$14K ﹤0.01%
702
– –
NBSE
3496
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14K ﹤0.01%
23
– –
PATI
3497
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$14K ﹤0.01%
627
– –
EMAN
3498
DELISTED
eMagin Corporation
EMAN
$14K ﹤0.01%
6,297
– –
STCN
3499
DELISTED
Steel Connect, Inc. Common Stock
STCN
$14K ﹤0.01%
1,025
– –
MDLY
3500
DELISTED
Medley Management Inc
MDLY
$14K ﹤0.01%
146
– –
138 139
140
141 142

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.