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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
RENX
3801
DELISTED
RELX N.V.
RENX
– –
-687
Closed -$12K
SGY
3802
DELISTED
Stone Energy
SGY
– –
-150
Closed -$10K
ACAS
3803
DELISTED
American Capital Ltd
ACAS
– –
-10,911,215
Closed -$185M
CKEC
3804
DELISTED
Carmike Cinemas Inc
CKEC
– –
-30,066
Closed -$983K
NWBO
3805
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-7,566
Closed -$4K
LNKD
3806
DELISTED
LinkedIn Corporation
LNKD
– –
-114,130
Closed -$21.8M
LXK
3807
DELISTED
Lexmark Intl Inc
LXK
– –
-35,821
Closed -$1.43M
SCTY
3808
DELISTED
SolarCity Corporation
SCTY
– –
-38,491
Closed -$753K
MWW
3809
DELISTED
Monster Worldwide Inc
MWW
– –
-46,697
Closed -$169K
RPTP
3810
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-142,544
Closed -$1.28M
AUMA
3811
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-7,000
Closed -$69K
HTCH
3812
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-7,004
Closed -$28K
PNY
3813
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-45,146
Closed -$2.71M
GLDC
3814
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-1,303
Closed -$16K
UDF
3815
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-15,355
Closed –
CAS
3816
DELISTED
A M Castle & Co
CAS
– –
-3,838
Closed -$3K
CBNK
3817
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-1,164
Closed -$22K
IMS
3818
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-220,930
Closed -$6.92M
DNY
3819
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-116,970
Closed -$1.84M
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.