We are live on ! Find out more
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
FCAM
3751
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-1,107
Closed -$71K –
VA
3752
DELISTED
Virgin America Inc.
VA
– –
-10,107
Closed -$541K –
LGF
3753
DELISTED
Lions Gate Entertainment
LGF
– –
-47,699
Closed -$954K –
TLN icon
3754
DELISTED
Talen Energy Corporation
TLN
– –
-45,166
Closed -$626K –
OCLSW
3755
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
– –
-20,202
Closed -$5K –
EVDY
3756
DELISTED
Everyday Health, Inc.
EVDY
– –
-47,258
Closed -$363K –
IM
3757
DELISTED
Ingram Micro
IM
– –
-82,442
Closed -$2.94M –
SEMI icon
3758
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-6,630
Closed -$76K –
AMSG
3759
DELISTED
Amsurg Corp
AMSG
– –
-30,183
Closed -$2.02M –
MHGC
3760
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-6,164
Closed -$12K –
ININ
3761
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-9,288
Closed -$559K –
EOCA
3762
DELISTED
Endesa Americas S.A.
EOCA
– –
-24,000
Closed -$329K –
PPS
3763
DELISTED
Post Properties
PPS
– –
-29,313
Closed -$1.94M –
AEGR
3764
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,608
Closed -$14K –
CVT
3765
DELISTED
CVENT, INC.
CVT
– –
-42,768
Closed -$1.36M –
ACW
3766
DELISTED
Accuride Corp
ACW
– –
-6,798
Closed -$17K –
ESMC
3767
DELISTED
Escalon Medical Corp
ESMC
– –
-1,399
Closed -$1K –
SWH
3768
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-22,215
Closed -$2.81M –
SAAS
3769
DELISTED
inContact, Inc.
SAAS
– –
-31,872
Closed -$446K –
APIC
3770
DELISTED
Apigee Corporation Common Stock
APIC
– –
-5,340
Closed -$93K –
NATL icon
3771
DELISTED
National Interstate Corporation
NATL
– –
-4,372
Closed -$142K –
AVG
3772
DELISTED
AVG Technologies N.V.
AVG
– –
-44,937
Closed -$1.12M –
BLOX icon
3773
DELISTED
Infoblox Inc
BLOX
– –
-38,055
Closed -$1M –
FLTX
3774
DELISTED
Fleetmatics Group PLC
FLTX
– –
-59,250
Closed -$3.55M –
RSTI
3775
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-15,501
Closed -$499K –
149 150
151
152 153

Similar funds

BlackRock Investment Management
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BlackRock Japan
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
Institutional Capital
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EverPoint Asset Management
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MSI Financial Services
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.