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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 | |
|---|---|---|---|---|---|---|---|
|
DRNA
3576
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8K | ﹤0.01% |
2,670
| – | – |
2014 Q1
11 quarters
|
|
3577
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
| $8K | ﹤0.01% |
+20,202
| New | +$7.4K |
2016 Q4
0 quarters
|
|
|
JASN
3578
DELISTED
Jason Industries, Inc.
JASN
| $8K | ﹤0.01% |
4,507
| – | – |
2014 Q3
9 quarters
|
|
|
GLBR
3579
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $8K | ﹤0.01% |
1,155
| – | – |
2013 Q2
14 quarters
|
|
3580
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $8K | ﹤0.01% |
9,232
| – | – |
2016 Q3
1 quarter
|
|
|
GLF
3581
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8K | ﹤0.01% |
4,514
| – | – |
2013 Q2
14 quarters
|
|
|
RTK
3582
DELISTED
Rentech, Inc.
RTK
| $8K | ﹤0.01% |
3,065
| – | – |
2013 Q2
14 quarters
|
|
3583
Actinium Pharmaceuticals
ATNM
$35.5M
| $7K | ﹤0.01% |
282
| – | – |
2014 Q2
10 quarters
|
|
3584
DELISTED
Civitas Resources
CIVI
| $7K | ﹤0.01% |
61
| – | – |
2013 Q2
14 quarters
|
|
3585
Mastech Digital
MHH
$76.3M
| $7K | ﹤0.01% |
2,040
| – | – |
2013 Q2
14 quarters
|
|
|
TCON
3586
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $7K | ﹤0.01% |
7
| – | – |
2015 Q2
6 quarters
|
|
|
FRTX
3587
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $7K | ﹤0.01% |
9
| – | – |
2013 Q2
14 quarters
|
|
|
BBQ
3588
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7K | ﹤0.01% |
1,498
| – | – |
2013 Q2
14 quarters
|
|
|
AVEO
3589
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $7K | ﹤0.01% |
1,331
| – | – |
2015 Q2
6 quarters
|
|
|
NVTR
3590
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $7K | ﹤0.01% |
1,322
| – | – |
2016 Q1
3 quarters
|
|
|
DDE
3591
DELISTED
Dover Downs Gaming & Entertain
DDE
| $7K | ﹤0.01% |
6,916
| – | – |
2013 Q2
14 quarters
|
|
|
SNMX
3592
DELISTED
Senomyx, Inc.
SNMX
| $7K | ﹤0.01% |
7,801
| – | – |
2013 Q2
14 quarters
|
|
|
CBR
3593
DELISTED
CIBER Inc.
CBR
| $7K | ﹤0.01% |
11,476
| – | – |
2013 Q2
14 quarters
|
|
3594
Alphatec Holdings
ATEC
$1.62B
| $6K | ﹤0.01% |
1,899
| – | – |
2013 Q2
14 quarters
|
|
3595
Colony Bankcorp
CBAN
$420M
| $6K | ﹤0.01% |
463
| – | – |
2013 Q2
14 quarters
|
|
3596
US Global Investors
GROW
$33.5M
| $6K | ﹤0.01% |
4,302
| – | – |
2013 Q2
14 quarters
|
|
3597
DELISTED
Xoma
XOMA
| $6K | ﹤0.01% |
1,317
-23
| -2% | -$143 |
2013 Q2
14 quarters
|
|
3598
Opus Genetics
IRD
$319M
| $6K | ﹤0.01% |
93
| – | – |
2013 Q2
14 quarters
|
|
|
AMRS
3599
DELISTED
Amyris Inc.
AMRS
| $6K | ﹤0.01% |
588
| – | – |
2013 Q2
14 quarters
|
|
|
VRAY
3600
DELISTED
ViewRay, Inc.
VRAY
| $6K | ﹤0.01% |
2,026
| – | – |
2016 Q2
2 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.