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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
CTG
3551
DELISTED
Computer Task Group, Inc.
CTG
$10K ﹤0.01%
2,432
-1,202
-33% -$5.29K
PQ
3552
DELISTED
Petroquest Energy Inc Wd
PQ
$10K ﹤0.01%
2,933
– –
FUEL
3553
DELISTED
Rocket Fuel Inc.
FUEL
$10K ﹤0.01%
5,595
-13,302
-70% -$27.8K
ASYS icon
3554
Amtech Systems
ASYS
$264M
$9K ﹤0.01%
2,148
– –
CASI
3555
DELISTED
CASI Pharmaceuticals
CASI
$9K ﹤0.01%
774
– –
CATX icon
3556
Perspective Therapeutics
CATX
$355M
$9K ﹤0.01%
1,594
– –
CHMI
3557
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$9K ﹤0.01%
509
-1,408
-73% -$24.2K
LPTH icon
3558
Lightpath Technologies
LPTH
$705M
$9K ﹤0.01%
6,052
– –
XPL icon
3559
Solitario Resources
XPL
$77.6M
$9K ﹤0.01%
15,315
– –
EVA
3560
DELISTED
Enviva Inc.
EVA
$9K ﹤0.01%
347
-1
-0.3% -$27
ONCT
3561
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9K ﹤0.01%
13
– –
PRKR
3562
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
4,644
– –
IO
3563
DELISTED
ION Geophysical Corporation
IO
$9K ﹤0.01%
1,418
– –
FAC
3564
DELISTED
First Acceptance Corp.
FAC
$9K ﹤0.01%
8,599
– –
EVOL
3565
DELISTED
Evolving Systems, Inc.
EVOL
$9K ﹤0.01%
2,275
– –
ARL icon
3566
American Realty Investors
ARL
$242M
$8K ﹤0.01%
1,631
– –
BRN icon
3567
Barnwell Industries
BRN
$14.2M
$8K ﹤0.01%
4,904
– –
IBIO icon
3568
iBio
IBIO
$67.6M
$8K ﹤0.01%
4
– –
MDGL icon
3569
Madrigal Pharmaceuticals
MDGL
$12.3B
$8K ﹤0.01%
558
– –
OMEX icon
3570
Odyssey Marine Exploration
OMEX
$48.4M
$8K ﹤0.01%
2,444
– –
VANI icon
3571
Vivani Medical
VANI
$128M
$8K ﹤0.01%
160
– –
TBCH
3572
Turtle Beach Corp
TBCH
$223M
$8K ﹤0.01%
1,516
– –
VIRX
3573
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8K ﹤0.01%
67
– –
ALIM
3574
DELISTED
Alimera Sciences
ALIM
$8K ﹤0.01%
498
– –
CALA
3575
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
127
-38
-23% -$2.37K
141 142
143
144 145

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.