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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
SES
3601
DELISTED
Synthesis Energy Systems Inc.
SES
$6K ﹤0.01%
93
– –
DTRM
3602
DELISTED
Determine, Inc. Common Stock
DTRM
$6K ﹤0.01%
2,985
– –
TORM
3603
DELISTED
TOR Minerals International Inc
TORM
$6K ﹤0.01%
1,000
– –
FALC
3604
DELISTED
FalconStor Software Inc
FALC
$6K ﹤0.01%
12,659
– –
UNIS
3605
DELISTED
Unilife Corporation
UNIS
$6K ﹤0.01%
2,413
– –
RPRX
3606
DELISTED
Repros Therapeutics Inc.
RPRX
$6K ﹤0.01%
4,528
– –
AMTX icon
3607
Aemetis
AMTX
$134M
$5K ﹤0.01%
3,787
– –
BBGI icon
3608
Beasley Broadcasting Group
BBGI
$36M
$5K ﹤0.01%
39
– –
ENPH icon
3609
Enphase Energy
ENPH
$4.92B
$5K ﹤0.01%
5,033
– –
OCC icon
3610
Optical Cable Corp
OCC
$120M
$5K ﹤0.01%
1,750
– –
PALI icon
3611
Palisade Bio
PALI
$349M
– –
0
– –
QRHC icon
3612
Quest Resource Holding
QRHC
$30M
$5K ﹤0.01%
2,241
– –
FLNA
3613
Filana Therapeutics
FLNA
$44.9M
$5K ﹤0.01%
1,248
– –
SMSI icon
3614
Smith Micro Software
SMSI
$16.3M
$5K ﹤0.01%
77
– –
AUMN
3615
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
372
– –
QUMU
3616
DELISTED
Qumu Corp.
QUMU
$5K ﹤0.01%
2,149
– –
RJI
3617
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5K ﹤0.01%
1,000
-159,000
-99% -$803K
GMO
3618
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
21,436
– –
SBSA
3619
DELISTED
Spanish Broadcasting System Inc.
SBSA
$5K ﹤0.01%
1,474
– –
CAPR icon
3620
Capricor Therapeutics
CAPR
$558M
$4K ﹤0.01%
167
– –
ELDN icon
3621
Eledon Pharmaceuticals
ELDN
$260M
$4K ﹤0.01%
25
– –
FWDI
3622
Forward Industries Inc
FWDI
$435M
$4K ﹤0.01%
282
– –
CNSY
3623
Cerenome
CNSY
$23.1M
– –
0
– –
RVP icon
3624
Retractable Technologies
RVP
$21.9M
$4K ﹤0.01%
4,605
– –
SVRA icon
3625
Savara
SVRA
$1.08B
$4K ﹤0.01%
717
– –
143 144
145
146 147

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.