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BlackRock Advisors

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
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
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
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 Held Since
ZION icon
3726
CALL
Zions Bancorporation
ZION
$9.25B
– –
-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
– –
2013 Q2
14 quarters
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 icon
3738
DELISTED
M&T Bank Corporation
MTB.WS
– –
-695
Closed -$29K –
WFC.WS icon
3739
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-2,089
Closed -$26K –
JPM.WS icon
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
– –
2013 Q2
14 quarters
PRZM
3745
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
1,044
– –
2013 Q2
14 quarters
CFRXW
3746
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$0 ﹤0.01%
5,229
-7
-0.1% –
2015 Q2
6 quarters
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 icon
3750
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-2,353
Closed -$23K –
148 149
150
151 152

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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.