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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
ZION icon
3726
CALL
Zions Bancorporation
ZION
$9.89B
– –
-6,900
Closed -$214K
BVH
3727
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-426
Closed -$44K
GLOP
3728
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-5,100
Closed -$111K
HTGM
3729
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,511
Closed -$617K
TWTR
3730
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-472,600
Closed -$10.9M
SFUN
3731
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4
Closed -$1K
MGP
3732
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-220,447
Closed -$5.75M
TLND
3733
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-70,050
Closed -$1.83M
LN
3734
DELISTED
LINE Corporation
LN
– –
-87,020
Closed -$4.21M
RELV
3735
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
59
– –
TSG
3736
DELISTED
The Stars Group Inc.
TSG
– –
-5,000
Closed -$81K
FBR
3737
DELISTED
Fibria Celulose Sa
FBR
– –
-18,574
Closed -$131K
MTB.WS
3738
DELISTED
M&T Bank Corporation
MTB.WS
– –
-695
Closed -$29K
WFC.WS
3739
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-2,089
Closed -$26K
JPM.WS
3740
DELISTED
JPMorgan Chase
JPM.WS
– –
-5,768
Closed -$142K
BSWN
3741
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
– –
-575
Closed -$14K
CPN
3742
PUT
DELISTED
Calpine Corporation
CPN
– –
-100,000
Closed -$1.26M
SWNC
3743
DELISTED
Southwestern Energy Company
SWNC
– –
-7,830
Closed -$247K
RNVA
3744
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
2
– –
PRZM
3745
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
1,044
– –
CFRXW
3746
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$0 ﹤0.01%
5,229
-7
-0.1% –
ARWAW
3747
DELISTED
Arowana Inc
ARWAW
– –
-25,946
Closed -$2K
VLTC
3748
DELISTED
Voltari Corporation
VLTC
– –
-1,272
Closed -$3K
TUBE
3749
DELISTED
TubeMogul, Inc.
TUBE
– –
-11,798
Closed -$111K
TRTL
3750
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-2,353
Closed -$23K
148 149
150
151 152

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.