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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
CPHD
3776
DELISTED
Cepheid Inc
CPHD
– –
-116,544
Closed -$6.14M –
N
3777
DELISTED
Netsuite Inc
N
– –
-48,082
Closed -$5.32M –
GRSHU
3778
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-4,354
Closed -$53K –
RAX
3779
DELISTED
Rackspace Hosting Inc
RAX
– –
-308,180
Closed -$9.77M –
TBRA
3780
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-3,418
Closed -$136K –
SGI icon
3781
DELISTED
Silicon Graphics Intl.
SGI
– –
-18,573
Closed -$143K –
PSG
3782
DELISTED
Performance Sports Group Ltd.
PSG
– –
-14,514
Closed -$59K –
VMEM
3783
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-4,153
Closed -$3K –
VTAE
3784
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-13,479
Closed -$282K –
COB
3785
DELISTED
CommunityOne Bancorp
COB
– –
-7,451
Closed -$103K –
PGND
3786
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-16,210
Closed -$655K –
ITC
3787
DELISTED
ITC HOLDINGS CORP
ITC
– –
-83,917
Closed -$3.9M –
PVCT
3788
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-14,312
Closed -$1K –
USMD icon
3789
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-599
Closed -$14K –
EPIQ
3790
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-13,865
Closed -$229K –
TWER
3791
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-761
Closed -$1K –
CCI.PRA icon
3792
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-607,618
Closed -$68.7M –
STRZA
3793
DELISTED
Starz - Series A
STRZA
– –
-47,433
Closed -$1.48M –
VLYWW
3794
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
– –
-14,369
Closed -$1K –
WAFDW
3795
DELISTED
Washington Federal, Inc.
WAFDW
– –
-13,088
Closed -$118K –
RXII
3796
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-106,061
Closed -$37K –
DTSI
3797
DELISTED
DTS, Inc.
DTSI
– –
-9,580
Closed -$408K –
BAS
3798
DELISTED
Basis Energy Services, Inc.
BAS
– –
-12
Closed -$6K –
STI.WS.A icon
3799
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-81
Closed -$1K –
EACQ
3800
DELISTED
Easterly Acquisition Corp
EACQ
$0 ﹤0.01%
16
– –
2016 Q3
1 quarter
149 150 151
152
153

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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.