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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 | |
|---|---|---|---|---|---|---|---|
|
CTG
3551
DELISTED
Computer Task Group, Inc.
CTG
| $10K | ﹤0.01% |
2,432
-1,202
| -33% | -$5.29K |
2013 Q2
14 quarters
|
|
|
PQ
3552
DELISTED
Petroquest Energy Inc Wd
PQ
| $10K | ﹤0.01% |
2,933
| – | – |
2016 Q2
2 quarters
|
|
|
FUEL
3553
DELISTED
Rocket Fuel Inc.
FUEL
| $10K | ﹤0.01% |
5,595
-13,302
| -70% | -$27.8K |
2013 Q4
12 quarters
|
|
3554
Amtech Systems
ASYS
$224M
| $9K | ﹤0.01% |
2,148
| – | – |
2013 Q2
14 quarters
|
|
3555
DELISTED
CASI Pharmaceuticals
CASI
| $9K | ﹤0.01% |
774
| – | – |
2014 Q3
9 quarters
|
|
3556
Perspective Therapeutics
CATX
$248M
| $9K | ﹤0.01% |
1,594
| – | – |
2014 Q4
8 quarters
|
|
3557
Cherry Hill Mortgage Investment Corp
CHMI
$92M
| $9K | ﹤0.01% |
509
-1,408
| -73% | -$24.2K |
2016 Q2
2 quarters
|
|
3558
Lightpath Technologies
LPTH
$536M
| $9K | ﹤0.01% |
6,052
| – | – |
2013 Q2
14 quarters
|
|
3559
Solitario Resources
XPL
$48.8M
| $9K | ﹤0.01% |
15,315
| – | – |
2013 Q2
14 quarters
|
|
3560
DELISTED
Enviva Inc.
EVA
| $9K | ﹤0.01% |
347
-1
| -0.3% | -$27 |
2015 Q2
6 quarters
|
|
3561
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $9K | ﹤0.01% |
13
| – | – |
2013 Q2
14 quarters
|
|
|
PRKR
3562
DELISTED
Parkervision Inc
PRKR
| $9K | ﹤0.01% |
4,644
| – | – |
2013 Q2
14 quarters
|
|
|
IO
3563
DELISTED
ION Geophysical Corporation
IO
| $9K | ﹤0.01% |
1,418
| – | – |
2013 Q2
14 quarters
|
|
|
FAC
3564
DELISTED
First Acceptance Corp.
FAC
| $9K | ﹤0.01% |
8,599
| – | – |
2013 Q2
14 quarters
|
|
|
EVOL
3565
DELISTED
Evolving Systems, Inc.
EVOL
| $9K | ﹤0.01% |
2,275
| – | – |
2013 Q2
14 quarters
|
|
3566
American Realty Investors
ARL
$267M
| $8K | ﹤0.01% |
1,631
| – | – |
2013 Q2
14 quarters
|
|
3567
Barnwell Industries
BRN
$13.2M
| $8K | ﹤0.01% |
4,904
| – | – |
2013 Q2
14 quarters
|
|
3568
iBio
IBIO
$49.3M
| $8K | ﹤0.01% |
4
| – | – |
2015 Q2
6 quarters
|
|
3569
Madrigal Pharmaceuticals
MDGL
$10.4B
| $8K | ﹤0.01% |
558
| – | – |
2013 Q2
14 quarters
|
|
3570
Odyssey Marine Exploration
OMEX
$37.6M
| $8K | ﹤0.01% |
2,444
| – | – |
2013 Q2
14 quarters
|
|
3571
Vivani Medical
VANI
$101M
| $8K | ﹤0.01% |
160
| – | – |
2015 Q1
7 quarters
|
|
3572
Turtle Beach Corp
TBCH
$272M
| $8K | ﹤0.01% |
1,516
| – | – |
2013 Q2
14 quarters
|
|
3573
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $8K | ﹤0.01% |
67
| – | – |
2013 Q2
14 quarters
|
|
3574
DELISTED
Alimera Sciences
ALIM
| $8K | ﹤0.01% |
498
| – | – |
2013 Q2
14 quarters
|
|
|
CALA
3575
DELISTED
Calithera Biosciences, Inc
CALA
| $8K | ﹤0.01% |
127
-38
| -23% | -$2.37K |
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.