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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
PTN
3526
Palatin Technologies
PTN
$18.6M
$12K ﹤0.01%
19
– –
ZVRA icon
3527
Zevra Therapeutics
ZVRA
$687M
$12K ﹤0.01%
263
– –
GPIC
3528
DELISTED
Gaming Partners International Corporation
GPIC
$12K ﹤0.01%
1,026
– –
ANTH
3529
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$12K ﹤0.01%
2,227
– –
KTEC
3530
DELISTED
Key Technology Inc
KTEC
$12K ﹤0.01%
998
– –
KODK.WS.A
3531
DELISTED
Eastman Kodak Company
KODK.WS.A
$12K ﹤0.01%
4,110
-1,116
-21% -$3.15K
EGY icon
3532
Vaalco Energy
EGY
$607M
$11K ﹤0.01%
10,701
– –
INVE icon
3533
Identive
INVE
$66.9M
$11K ﹤0.01%
3,365
– –
VXRT
3534
DELISTED
Vaxart
VXRT
$11K ﹤0.01%
835
– –
SOFO
3535
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$11K ﹤0.01%
2,214
– –
MJCO
3536
DELISTED
Majesco
MJCO
$11K ﹤0.01%
1,856
– –
AGFSW
3537
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$11K ﹤0.01%
62,027
+45,718
+280% +$14.4K
RHE
3538
DELISTED
Regional Health Properties, Inc.
RHE
$11K ﹤0.01%
610
– –
ERN
3539
DELISTED
Erin Energy Corp
ERN
$11K ﹤0.01%
3,671
– –
NRCIB
3540
DELISTED
National Research Corp Class B
NRCIB
$11K ﹤0.01%
262
– –
FSAM
3541
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$11K ﹤0.01%
1,579
– –
CTIC
3542
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$11K ﹤0.01%
2,641
– –
CAF
3543
Morgan Stanley China A Share Fund
CAF
$320M
$10K ﹤0.01%
606
– –
FATE icon
3544
Fate Therapeutics
FATE
$291M
$10K ﹤0.01%
4,030
– –
STRR
3545
Star Equity Holdings
STRR
$38M
$10K ﹤0.01%
749
– –
REFR icon
3546
Research Frontiers
REFR
$16.1M
$10K ﹤0.01%
5,552
– –
SLS icon
3547
SELLAS Life Sciences
SLS
$2.67B
$10K ﹤0.01%
+4
New +$23.3K
UTI icon
3548
Universal Technical Institute
UTI
$1.17B
$10K ﹤0.01%
3,377
– –
DXYN
3549
DELISTED
Dixie Group Inc
DXYN
$10K ﹤0.01%
2,900
– –
SUNW
3550
DELISTED
Sunworks, Inc.
SUNW
$10K ﹤0.01%
693
– –
140 141
142
143 144

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.