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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
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
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8B
AUM Growth
+$1.56B
(+1.6%)
Cap. Flow
-$4.24B
Cap. Flow % of AUM
Cap. Flow %
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
KTOVW
3501
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
| $14K | ﹤0.01% |
10,533
-1,161
| -10% | -$1.76K |
2015 Q4
4 quarters
|
|
3502
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
| $14K | ﹤0.01% |
46,688
| – | – |
2015 Q3
5 quarters
|
|
|
MNI
3503
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $14K | ﹤0.01% |
1,090
| – | – |
2013 Q2
14 quarters
|
|
|
DEST
3504
DELISTED
Destination Maternity Corporation
DEST
| $14K | ﹤0.01% |
2,770
| – | – |
2013 Q2
14 quarters
|
|
|
TST
3505
DELISTED
TheStreet, Inc.
TST
| $14K | ﹤0.01% |
1,659
| – | – |
2013 Q2
14 quarters
|
|
3506
DELISTED
Christopher & Banks Corporation
CBK
| $14K | ﹤0.01% |
6,159
| – | – |
2013 Q2
14 quarters
|
|
|
CDI
3507
DELISTED
CDI Corp.
CDI
| $14K | ﹤0.01% |
1,891
| – | – |
2013 Q2
14 quarters
|
|
|
HNR
3508
DELISTED
Harvest Natural Resources
HNR
| $14K | ﹤0.01% |
2,345
| – | – |
2013 Q2
14 quarters
|
|
|
IIP
3509
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $14K | ﹤0.01% |
9,211
| – | – |
2013 Q2
14 quarters
|
|
|
BDSI
3510
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14K | ﹤0.01% |
8,009
| – | – |
2013 Q2
14 quarters
|
|
|
BNBX
3511
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2015 Q4
4 quarters
|
|
3512
DELISTED
Catalyst Pharmaceutical
CPRX
| $13K | ﹤0.01% |
12,442
-167,534
| -93% | -$191K |
2014 Q4
8 quarters
|
|
3513
iRadimed
IRMD
$1.13B
| $13K | ﹤0.01% |
1,212
| – | – |
2015 Q2
6 quarters
|
|
3514
Mannatech
MTEX
$13.8M
| $13K | ﹤0.01% |
644
| – | – |
2013 Q2
14 quarters
|
|
3515
Zedge
ZDGE
$43.6M
| $13K | ﹤0.01% |
4,053
| – | – |
2016 Q2
2 quarters
|
|
|
SMED
3516
DELISTED
Sharps Compliance Corp
SMED
| $13K | ﹤0.01% |
3,499
| – | – |
2013 Q2
14 quarters
|
|
|
CHMA
3517
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $13K | ﹤0.01% |
6,599
| – | – |
2015 Q3
5 quarters
|
|
3518
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $13K | ﹤0.01% |
5,154
| – | – |
2013 Q2
14 quarters
|
|
3519
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $13K | ﹤0.01% |
26,824
-662
| -2% | -$527 |
2015 Q2
6 quarters
|
|
3520
DELISTED
Cogentix Medical, Inc.
CGNT
| $13K | ﹤0.01% |
6,713
| – | – |
2015 Q2
6 quarters
|
|
|
CVO
3521
DELISTED
Cenevo, Inc.
CVO
| $13K | ﹤0.01% |
1,842
| – | – |
2013 Q2
14 quarters
|
|
3522
Atlantic American Corp
AAME
$21.4M
| $12K | ﹤0.01% |
2,927
| – | – |
2013 Q2
14 quarters
|
|
3523
CorMedix
CRMD
$566M
| $12K | ﹤0.01% |
1,518
| – | – |
2015 Q2
6 quarters
|
|
3524
EyePoint Inc
EYPT
$258M
| $12K | ﹤0.01% |
682
| – | – |
2014 Q4
8 quarters
|
|
3525
Lite Strategy Inc
LITS
$35M
| $12K | ﹤0.01% |
423
| – | – |
2015 Q2
6 quarters
|
|
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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.