We are live on ! Find out more
BA

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
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
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
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
3771
DELISTED
National Interstate Corporation
NATL
– –
-4,372
Closed -$142K
AVG
3772
DELISTED
AVG Technologies N.V.
AVG
– –
-44,937
Closed -$1.12M
BLOX
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

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.