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BA

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
IEX icon
801
IDEX
IEX
$17B
$11.8M 0.01%
130,702
-3,870
-3% -$350K
PPLI
802
People Inc
PPLI
$2.91B
$11.8M 0.01%
1,016,232
+792,377
+354% +$9.28M
ORLY icon
803
O'Reilly Automotive
ORLY
$71.6B
$11.8M 0.01%
633,450
+17,565
+3% +$321K
CHL
804
DELISTED
China Mobile Limited
CHL
$11.7M 0.01%
223,784
+141,339
+171% +$7.94M
HAIN icon
805
Hain Celestial
HAIN
$66.1M
$11.7M 0.01%
299,811
-6,173
-2% -$231K
HIW icon
806
Highwoods Properties
HIW
$3.44B
$11.7M 0.01%
229,284
+174,976
+322% +$8.56M
RRC icon
807
Range Resources
RRC
$9.69B
$11.7M 0.01%
340,264
+19,438
+6% +$695K
NPKI
808
NPK International
NPKI
$1.12B
$11.7M 0.01%
1,556,460
-72,238
-4% -$524K
CSGS
809
DELISTED
CSG Systems International
CSGS
$11.6M 0.01%
240,288
+60,889
+34% +$2.62M
RMBS icon
810
Rambus
RMBS
$9.3B
$11.6M 0.01%
841,554
-28,759
-3% -$372K
TMX
811
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.6M 0.01%
458,300
-123,509
-21% -$3.03M
LYV icon
812
Live Nation Entertainment
LYV
$42.3B
$11.6M 0.01%
434,249
-229,530
-35% -$6.32M
FFIV icon
813
F5
FFIV
$22.3B
$11.5M 0.01%
79,356
+1,686
+2% +$228K
BR icon
814
Broadridge
BR
$20.9B
$11.5M 0.01%
172,731
+7,241
+4% +$471K
XOP icon
815
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$11.4M 0.01%
+68,625
New +$10.8M
MTRN icon
816
Materion
MTRN
$4.95B
$11.3M 0.01%
286,534
-100,238
-26% -$3.53M
GL icon
817
Globe Life
GL
$13.3B
$11.3M 0.01%
153,031
+14,033
+10% +$962K
AD
818
Array Digital Infrastructure
AD
$3.11B
$11.3M 0.01%
257,619
-43,846
-15% -$1.66M
VAR
819
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 0.01%
142,650
-60,308
-30% -$4.88M
IFF icon
820
International Flavors & Fragrances
IFF
$22.4B
$11.2M 0.01%
95,315
-7,491
-7% -$940K
NFG icon
821
National Fuel Gas
NFG
$7.89B
$11.2M 0.01%
197,521
+55,792
+39% +$3.05M
COO icon
822
Cooper Companies
COO
$13.9B
$11.1M 0.01%
254,908
-966,852
-79% -$42.2M
QRVO icon
823
Qorvo
QRVO
$8.36B
$11.1M 0.01%
211,161
-64,915
-24% -$3.53M
GNRC icon
824
Generac Holdings
GNRC
$10.8B
$11.1M 0.01%
272,942
-8,493
-3% -$336K
NDSN icon
825
Nordson
NDSN
$18.1B
$11.1M 0.01%
98,618
-9,630
-9% -$1.01M
31 32
33
34 35

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.