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
RENX icon
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 icon
3816
DELISTED
A M Castle & Co
CAS
– –
-3,838
Closed -$3K –
CBNK icon
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

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.