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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 | |
|---|---|---|---|---|---|---|---|
3626
Tenax Therapeutics
TENX
$50.9M
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
3627
DELISTED
Alpine Immune Sciences Inc
ALPN
| $4K | ﹤0.01% |
403
| – | – |
2015 Q2
6 quarters
|
|
|
STAB
3628
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $4K | ﹤0.01% |
2,800
| – | – |
2013 Q2
14 quarters
|
|
|
DVD
3629
DELISTED
Dover Motorsports
DVD
| $4K | ﹤0.01% |
1,592
| – | – |
2013 Q2
14 quarters
|
|
3630
DELISTED
DarioHealth Corp. Warrant
DRIOW
| $4K | ﹤0.01% |
5,493
| – | – |
2016 Q3
1 quarter
|
|
|
RLOG
3631
DELISTED
Rand Logistics, Inc.
RLOG
| $4K | ﹤0.01% |
5,032
| – | – |
2013 Q2
14 quarters
|
|
|
ADGE
3632
DELISTED
American Dg Energy Inc
ADGE
| $4K | ﹤0.01% |
13,435
| – | – |
2013 Q2
14 quarters
|
|
|
ESTE
3633
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4K | ﹤0.01% |
280
| – | – |
2015 Q2
6 quarters
|
|
3634
DELISTED
Windtree Therapeutics Inc
WINT
| $4K | ﹤0.01% |
2,806
| – | – |
2013 Q2
14 quarters
|
|
3635
AIM ImmunoTech
AIM
$6.71M
| $4K | ﹤0.01% |
1
| – | – |
2013 Q2
14 quarters
|
|
3636
Gold.com Inc
GOLD
$1.14B
| $3K | ﹤0.01% |
+266
| New | +$2.21K |
2016 Q4
0 quarters
|
|
3637
Comstock Holding Companies
CHCI
$173M
| $3K | ﹤0.01% |
1,729
| – | – |
2013 Q2
14 quarters
|
|
3638
eGain
EGAN
$145M
| $3K | ﹤0.01% |
1,227
| – | – |
2015 Q4
4 quarters
|
|
3639
Insight Molecular Diagnostics
IMDX
$98.5M
| $3K | ﹤0.01% |
24
| – | – |
2016 Q1
3 quarters
|
|
3640
Ocean Power Technologies
OPTT
$5.5M
| $3K | ﹤0.01% |
2
| – | – |
2013 Q2
14 quarters
|
|
3641
Peraso
PRSO
$5.46M
| $3K | ﹤0.01% |
2
| – | – |
2013 Q2
14 quarters
|
|
3642
DELISTED
SPAR Group
SGRP
| $3K | ﹤0.01% |
3,165
| – | – |
2013 Q2
14 quarters
|
|
3643
Protara Therapeutics
TARA
$137M
| $3K | ﹤0.01% |
34
| – | – |
2015 Q2
6 quarters
|
|
3644
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
3645
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3K | ﹤0.01% |
3,185
-1
| -0% | -$1 |
2013 Q2
14 quarters
|
|
|
CGRN
3646
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3K | ﹤0.01% |
368
| – | – |
2013 Q2
14 quarters
|
|
|
RBCN
3647
DELISTED
Rubicon Technology, Inc.
RBCN
| $3K | ﹤0.01% |
530
| – | – |
2013 Q2
14 quarters
|
|
|
FCSC
3648
DELISTED
Fibrocell Science Inc.
FCSC
| $3K | ﹤0.01% |
306
| – | – |
2015 Q2
6 quarters
|
|
|
DXTR
3649
DELISTED
Dextera Surgical Inc.
DXTR
| $3K | ﹤0.01% |
3,562
| – | – |
2016 Q2
2 quarters
|
|
|
BONT
3650
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3K | ﹤0.01% |
2,228
| – | – |
2013 Q2
14 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.