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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
-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 | |
|---|---|---|---|---|---|---|---|
3601
DELISTED
Synthesis Energy Systems Inc.
SES
| $6K | ﹤0.01% |
93
| – | – |
2015 Q4
4 quarters
|
|
|
DTRM
3602
DELISTED
Determine, Inc. Common Stock
DTRM
| $6K | ﹤0.01% |
2,985
| – | – |
2013 Q2
14 quarters
|
|
|
TORM
3603
DELISTED
TOR Minerals International Inc
TORM
| $6K | ﹤0.01% |
1,000
| – | – |
2013 Q2
14 quarters
|
|
|
FALC
3604
DELISTED
FalconStor Software Inc
FALC
| $6K | ﹤0.01% |
12,659
| – | – |
2013 Q2
14 quarters
|
|
|
UNIS
3605
DELISTED
Unilife Corporation
UNIS
| $6K | ﹤0.01% |
2,413
| – | – |
2013 Q2
14 quarters
|
|
3606
DELISTED
Repros Therapeutics Inc.
RPRX
| $6K | ﹤0.01% |
4,528
| – | – |
2013 Q2
14 quarters
|
|
3607
Aemetis
AMTX
$105M
| $5K | ﹤0.01% |
3,787
| – | – |
2014 Q4
8 quarters
|
|
3608
Beasley Broadcasting Group
BBGI
$17M
| $5K | ﹤0.01% |
39
| – | – |
2013 Q2
14 quarters
|
|
3609
Enphase Energy
ENPH
$4.05B
| $5K | ﹤0.01% |
5,033
| – | – |
2013 Q2
14 quarters
|
|
3610
Optical Cable Corp
OCC
$114M
| $5K | ﹤0.01% |
1,750
| – | – |
2013 Q2
14 quarters
|
|
3611
Palisade Bio
PALI
$246M
| – | – |
0
| – | – |
2013 Q2
14 quarters
|
|
3612
Quest Resource Holding
QRHC
$24M
| $5K | ﹤0.01% |
2,241
| – | – |
2014 Q2
10 quarters
|
|
3613
Filana Therapeutics
FLNA
$34M
| $5K | ﹤0.01% |
1,248
| – | – |
2013 Q2
14 quarters
|
|
3614
Smith Micro Software
SMSI
$13.2M
| $5K | ﹤0.01% |
77
| – | – |
2013 Q2
14 quarters
|
|
3615
DELISTED
Golden Minerals Company
AUMN
| $5K | ﹤0.01% |
372
| – | – |
2013 Q2
14 quarters
|
|
|
QUMU
3616
DELISTED
Qumu Corp.
QUMU
| $5K | ﹤0.01% |
2,149
| – | – |
2013 Q4
12 quarters
|
|
|
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 |
2016 Q3
1 quarter
|
|
|
GMO
3618
DELISTED
General Moly, Inc.
GMO
| $5K | ﹤0.01% |
21,436
| – | – |
2013 Q2
14 quarters
|
|
|
SBSA
3619
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $5K | ﹤0.01% |
1,474
| – | – |
2013 Q2
14 quarters
|
|
3620
Capricor Therapeutics
CAPR
$390M
| $4K | ﹤0.01% |
167
| – | – |
2015 Q4
4 quarters
|
|
3621
Eledon Pharmaceuticals
ELDN
$173M
| $4K | ﹤0.01% |
25
| – | – |
2014 Q4
8 quarters
|
|
3622
Forward Industries Inc
FWDI
$527M
| $4K | ﹤0.01% |
282
| – | – |
2013 Q2
14 quarters
|
|
3623
Cerenome
CNSY
$12.9M
| – | – |
0
| – | – |
2013 Q2
14 quarters
|
|
3624
Retractable Technologies
RVP
$17.2M
| $4K | ﹤0.01% |
4,605
| – | – |
2013 Q2
14 quarters
|
|
3625
Savara
SVRA
$914M
| $4K | ﹤0.01% |
717
| – | – |
2015 Q4
4 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.