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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
DRNA
3576
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8K ﹤0.01%
2,670
– –
SNOAW
3577
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
$8K ﹤0.01%
+20,202
New +$7.4K
JASN
3578
DELISTED
Jason Industries, Inc.
JASN
$8K ﹤0.01%
4,507
– –
GLBR
3579
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$8K ﹤0.01%
1,155
– –
HCACW
3580
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$8K ﹤0.01%
9,232
– –
GLF
3581
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8K ﹤0.01%
4,514
– –
RTK
3582
DELISTED
Rentech, Inc.
RTK
$8K ﹤0.01%
3,065
– –
ATNM icon
3583
Actinium Pharmaceuticals
ATNM
$31.7M
$7K ﹤0.01%
282
– –
CIVI
3584
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
61
– –
MHH icon
3585
Mastech Digital
MHH
$89.7M
$7K ﹤0.01%
2,040
– –
TCON
3586
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$7K ﹤0.01%
7
– –
FRTX
3587
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7K ﹤0.01%
9
– –
BBQ
3588
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7K ﹤0.01%
1,498
– –
AVEO
3589
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
1,331
– –
NVTR
3590
DELISTED
Nuvectra Corporation Common Stock
NVTR
$7K ﹤0.01%
1,322
– –
DDE
3591
DELISTED
Dover Downs Gaming & Entertain
DDE
$7K ﹤0.01%
6,916
– –
SNMX
3592
DELISTED
Senomyx, Inc.
SNMX
$7K ﹤0.01%
7,801
– –
CBR
3593
DELISTED
CIBER Inc.
CBR
$7K ﹤0.01%
11,476
– –
ATEC icon
3594
Alphatec Holdings
ATEC
$1.46B
$6K ﹤0.01%
1,899
– –
CBAN icon
3595
Colony Bankcorp
CBAN
$453M
$6K ﹤0.01%
463
– –
GROW icon
3596
US Global Investors
GROW
$41.3M
$6K ﹤0.01%
4,302
– –
XOMA
3597
DELISTED
Xoma
XOMA
$6K ﹤0.01%
1,317
-23
-2% -$143
IRD
3598
Opus Genetics
IRD
$307M
$6K ﹤0.01%
93
– –
AMRS
3599
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
588
– –
VRAY
3600
DELISTED
ViewRay, Inc.
VRAY
$6K ﹤0.01%
2,026
– –
142 143
144
145 146

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.