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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
TENX icon
3626
Tenax Therapeutics
TENX
$79.7M
– –
0
– –
ALPN
3627
DELISTED
Alpine Immune Sciences Inc
ALPN
$4K ﹤0.01%
403
– –
STAB
3628
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$4K ﹤0.01%
2,800
– –
DVD
3629
DELISTED
Dover Motorsports
DVD
$4K ﹤0.01%
1,592
– –
DRIOW
3630
DELISTED
DarioHealth Corp. Warrant
DRIOW
$4K ﹤0.01%
5,493
– –
RLOG
3631
DELISTED
Rand Logistics, Inc.
RLOG
$4K ﹤0.01%
5,032
– –
ADGE
3632
DELISTED
American Dg Energy Inc
ADGE
$4K ﹤0.01%
13,435
– –
ESTE
3633
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
280
– –
WINT
3634
DELISTED
Windtree Therapeutics Inc
WINT
$4K ﹤0.01%
2,806
– –
AIM
3635
AIM ImmunoTech
AIM
$7.87M
$4K ﹤0.01%
1
– –
GOLD
3636
Gold.com Inc
GOLD
$1.32B
$3K ﹤0.01%
+266
New +$2.21K
CHCI icon
3637
Comstock Holding Companies
CHCI
$206M
$3K ﹤0.01%
1,729
– –
EGAN icon
3638
eGain
EGAN
$203M
$3K ﹤0.01%
1,227
– –
IMDX
3639
Insight Molecular Diagnostics
IMDX
$135M
$3K ﹤0.01%
24
– –
OPTT icon
3640
Ocean Power Technologies
OPTT
$46.2M
$3K ﹤0.01%
57
– –
PRSO icon
3641
Peraso
PRSO
$9.68M
$3K ﹤0.01%
2
– –
SGRP
3642
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
3,165
– –
TARA icon
3643
Protara Therapeutics
TARA
$226M
$3K ﹤0.01%
34
– –
SCPX
3644
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CMLS
3645
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
3,185
-1
-0% -$1
CGRN
3646
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
368
– –
RBCN
3647
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
530
– –
FCSC
3648
DELISTED
Fibrocell Science Inc.
FCSC
$3K ﹤0.01%
306
– –
DXTR
3649
DELISTED
Dextera Surgical Inc.
DXTR
$3K ﹤0.01%
3,562
– –
BONT
3650
DELISTED
Bon-Ton Stores Inc/The
BONT
$3K ﹤0.01%
2,228
– –
144 145
146
147 148

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.