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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
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
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
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
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
3799
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-81
Closed -$1K
EACQ
3800
DELISTED
Easterly Acquisition Corp
EACQ
$0 ﹤0.01%
16
– –
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.