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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
SRG
701
Seritage Growth Properties
SRG
$119M
$14.5M 0.01%
339,581
+326,558
+2,508% +$15.2M
CE icon
702
Celanese
CE
$4.94B
$14.5M 0.01%
184,073
-35,201
-16% -$2.65M
HPQ icon
703
HP
HPQ
$27.5B
$14.5M 0.01%
974,275
+14,033
+1% +$212K
LDR
704
DELISTED
Landauer Inc
LDR
$14.4M 0.01%
299,080
-19,698
-6% -$927K
CNP icon
705
CenterPoint Energy
CNP
$25.8B
$14.4M 0.01%
583,434
+77,827
+15% +$1.82M
MTD icon
706
Mettler-Toledo International
MTD
$28B
$14.4M 0.01%
34,317
+2,078
+6% +$865K
SM icon
707
SM Energy
SM
$8.71B
$14.3M 0.01%
415,927
+102,714
+33% +$3.71M
PEI
708
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14.3M 0.01%
50,255
-3
-0% -$896
REG icon
709
Regency Centers
REG
$13.8B
$14.3M 0.01%
207,251
+75,450
+57% +$5.25M
DBD
710
DELISTED
Diebold Nixdorf Incorporated
DBD
$14.3M 0.01%
567,583
+175,401
+45% +$4.14M
ARW icon
711
Arrow Electronics
ARW
$10.4B
$14.3M 0.01%
200,174
-14,339
-7% -$948K
CINF icon
712
Cincinnati Financial
CINF
$26.4B
$14.3M 0.01%
188,393
+17,722
+10% +$1.32M
AMCX icon
713
AMC Global Media
AMCX
$522M
$14.3M 0.01%
272,361
+237,843
+689% +$12.3M
CPPL
714
DELISTED
Columbia Pipeline Partners LP
CPPL
$14.2M 0.01%
826,172
+371,752
+82% +$6.24M
ALB icon
715
Albemarle
ALB
$16.2B
$14.1M 0.01%
164,262
-53,176
-24% -$4.5M
L icon
716
Loews
L
$22.4B
$14.1M 0.01%
301,759
+17,743
+6% +$778K
FR icon
717
First Industrial Realty Trust
FR
$8.21B
$14.1M 0.01%
502,177
-56,609
-10% -$1.51M
EPAY
718
DELISTED
Bottomline Technologies Inc
EPAY
$14.1M 0.01%
562,203
+15,633
+3% +$371K
CMD
719
DELISTED
Cantel Medical Corporation
CMD
$14.1M 0.01%
178,503
+70,159
+65% +$5.45M
HSIC icon
720
Henry Schein
HSIC
$9.98B
$14M 0.01%
235,684
+2,267
+1% +$137K
OSUR icon
721
OraSure Technologies
OSUR
$248M
$14M 0.01%
1,595,860
-60,395
-4% -$499K
AAP icon
722
Advance Auto Parts
AAP
$2.59B
$14M 0.01%
82,842
+28,874
+54% +$4.54M
NNN icon
723
NNN REIT
NNN
$8.77B
$13.9M 0.01%
315,047
+234,115
+289% +$10.3M
GM icon
724
CALL
General Motors
GM
$75.7B
$13.8M 0.01%
+397,200
New +$13.4M
IBKC
725
DELISTED
IBERIABANK Corp
IBKC
$13.8M 0.01%
164,845
-31,890
-16% -$2.44M
27 28
29
30 31

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.