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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
KTOVW
3501
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$14K ﹤0.01%
10,533
-1,161
-10% -$1.76K
EYEGW
3502
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$14K ﹤0.01%
46,688
– –
MNI
3503
DELISTED
The McClatchy Company Class A Common Stock
MNI
$14K ﹤0.01%
1,090
– –
DEST
3504
DELISTED
Destination Maternity Corporation
DEST
$14K ﹤0.01%
2,770
– –
TST
3505
DELISTED
TheStreet, Inc.
TST
$14K ﹤0.01%
1,659
– –
CBK
3506
DELISTED
Christopher & Banks Corporation
CBK
$14K ﹤0.01%
6,159
– –
CDI
3507
DELISTED
CDI Corp.
CDI
$14K ﹤0.01%
1,891
– –
HNR
3508
DELISTED
Harvest Natural Resources
HNR
$14K ﹤0.01%
2,345
– –
IIP
3509
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$14K ﹤0.01%
9,211
– –
BDSI
3510
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14K ﹤0.01%
8,009
– –
BNBX
3511
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CPRX
3512
DELISTED
Catalyst Pharmaceutical
CPRX
$13K ﹤0.01%
12,442
-167,534
-93% -$191K
IRMD icon
3513
iRadimed
IRMD
$1.11B
$13K ﹤0.01%
1,212
– –
MTEX icon
3514
Mannatech
MTEX
$13M
$13K ﹤0.01%
644
– –
ZDGE icon
3515
Zedge
ZDGE
$37.5M
$13K ﹤0.01%
4,053
– –
SMED
3516
DELISTED
Sharps Compliance Corp
SMED
$13K ﹤0.01%
3,499
– –
CHMA
3517
DELISTED
Chiasma, Inc. Common Stock
CHMA
$13K ﹤0.01%
6,599
– –
CLUB
3518
DELISTED
Town Sports International Holdings, Inc.
CLUB
$13K ﹤0.01%
5,154
– –
APDNW
3519
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$13K ﹤0.01%
26,824
-662
-2% -$527
CGNT
3520
DELISTED
Cogentix Medical, Inc.
CGNT
$13K ﹤0.01%
6,713
– –
CVO
3521
DELISTED
Cenevo, Inc.
CVO
$13K ﹤0.01%
1,842
– –
AAME icon
3522
Atlantic American Corp
AAME
$28.8M
$12K ﹤0.01%
2,927
– –
CRMD icon
3523
CorMedix
CRMD
$647M
$12K ﹤0.01%
1,518
– –
EYPT icon
3524
EyePoint Inc
EYPT
$386M
$12K ﹤0.01%
682
– –
LITS
3525
Lite Strategy Inc
LITS
$33.4M
$12K ﹤0.01%
423
– –
139 140
141
142 143

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.