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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
FDC
726
DELISTED
First Data Corporation
FDC
$13.8M 0.01%
972,730
+195,891
+25% +$2.78M
VOYA icon
727
Voya Financial
VOYA
$9.29B
$13.8M 0.01%
351,733
-6,920
-2% -$244K
HALO icon
728
Halozyme
HALO
$12B
$13.7M 0.01%
1,390,733
+1,143,027
+461% +$12.5M
YUM icon
729
Yum! Brands
YUM
$42B
$13.7M 0.01%
216,700
-106,599
-33% -$6.7M
RHT
730
DELISTED
Red Hat Inc
RHT
$13.7M 0.01%
196,901
+9,588
+5% +$740K
ZEN
731
DELISTED
ZENDESK INC
ZEN
$13.7M 0.01%
646,501
+161,796
+33% +$3.92M
NTAP icon
732
NetApp
NTAP
$36.7B
$13.7M 0.01%
388,013
+15,298
+4% +$535K
HRL icon
733
Hormel Foods
HRL
$11.9B
$13.6M 0.01%
392,087
+28,170
+8% +$1.02M
APOG icon
734
Apogee Enterprises
APOG
$842M
$13.5M 0.01%
252,614
+57,096
+29% +$2.65M
PZZA icon
735
Papa John's
PZZA
$781M
$13.5M 0.01%
157,547
+36,406
+30% +$3.02M
ALE
736
DELISTED
Allete
ALE
$13.5M 0.01%
209,945
-5,722
-3% -$350K
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.5M 0.01%
345,226
+169,068
+96% +$6.44M
SPGI icon
738
S&P Global
SPGI
$131B
$13.5M 0.01%
125,137
-6,120
-5% -$731K
CRZO
739
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.4M 0.01%
357,891
-3,616
-1% -$140K
NXST icon
740
Nexstar Media Group
NXST
$5.65B
$13.3M 0.01%
210,898
-3,650
-2% -$209K
EPAC icon
741
Enerpac Tool Group
EPAC
$1.92B
$13.3M 0.01%
512,331
+51,914
+11% +$1.3M
BIDU icon
742
Baidu
BIDU
$32.9B
$13.2M 0.01%
80,494
+31,640
+65% +$5.38M
XYL icon
743
Xylem
XYL
$26B
$13.2M 0.01%
266,707
+22,998
+9% +$1.17M
RGNX icon
744
Regenxbio
RGNX
$638M
$13.2M 0.01%
709,444
+15,536
+2% +$297K
BG icon
745
Bunge Global
BG
$22.2B
$13.1M 0.01%
181,362
+9,232
+5% +$615K
SRCL
746
DELISTED
Stericycle Inc
SRCL
$13.1M 0.01%
170,013
-10,399
-6% -$785K
WOR icon
747
Worthington Enterprises
WOR
$2.8B
$13M 0.01%
445,808
+275,204
+161% +$8.86M
FIVE icon
748
Five Below
FIVE
$13.4B
$13M 0.01%
326,227
+49,104
+18% +$1.93M
AVT icon
749
Avnet
AVT
$7.27B
$13M 0.01%
273,200
+96,728
+55% +$4.32M
GPK icon
750
Graphic Packaging
GPK
$3.42B
$13M 0.01%
1,040,076
+408,952
+65% +$5.29M
28 29
30
31 32

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.