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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
GHDX
826
DELISTED
Genomic Health, Inc.
GHDX
$11M 0.01%
375,587
-5,607
-1% -$171K
XOP icon
827
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$11M 0.01%
66,554
+169
+0.3% +$26.5K
CUB
828
DELISTED
Cubic Corporation
CUB
$11M 0.01%
229,828
-14,405
-6% -$660K
FNSR
829
DELISTED
Finisar Corp
FNSR
$11M 0.01%
362,948
+306,579
+544% +$9.41M
VAL
830
DELISTED
Valspar
VAL
$11M 0.01%
105,997
-1,217
-1% -$125K
SQBG
831
DELISTED
Sequential Brands Group, Inc.
SQBG
$11M 0.01%
58,569
-20
-0% -$4.86K
MAGN
832
Magnera Corp
MAGN
$441M
$10.9M 0.01%
35,215
-9,842
-22% -$2.84M
SHYG icon
833
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$10.9M 0.01%
+229,527
New +$10.8M
EG icon
834
Everest Group
EG
$14.5B
$10.9M 0.01%
50,177
-2,087
-4% -$430K
HAS icon
835
Hasbro
HAS
$13.3B
$10.8M 0.01%
139,308
-10,362
-7% -$855K
CDNS icon
836
Cadence Design Systems
CDNS
$93.7B
$10.8M 0.01%
428,271
+20,123
+5% +$518K
HI
837
DELISTED
Hillenbrand
HI
$10.8M 0.01%
280,698
+178,412
+174% +$6.03M
HPP
838
Hudson Pacific Properties
HPP
$713M
$10.7M 0.01%
43,908
+36,621
+503% +$8.56M
HQY icon
839
HealthEquity
HQY
$7.97B
$10.7M 0.01%
263,816
-150,087
-36% -$5.8M
PRA
840
DELISTED
ProAssurance
PRA
$10.7M 0.01%
189,514
-9,682
-5% -$536K
SIG icon
841
Signet Jewelers
SIG
$3.21B
$10.6M 0.01%
112,549
-2,310
-2% -$203K
HOG icon
842
Harley-Davidson
HOG
$2.92B
$10.6M 0.01%
181,339
+14,395
+9% +$821K
JBHT icon
843
JB Hunt Transport Services
JBHT
$24.5B
$10.5M 0.01%
108,605
+834
+0.8% +$74.2K
CAKE icon
844
Cheesecake Factory
CAKE
$5.58B
$10.5M 0.01%
175,619
-5,908
-3% -$334K
WIX icon
845
WIX.com
WIX
$3.67B
$10.5M 0.01%
234,665
+50,520
+27% +$2.28M
AZPN
846
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.4M 0.01%
190,535
-115,787
-38% -$6.33M
THS
847
DELISTED
Treehouse Foods
THS
$10.4M 0.01%
144,302
+6,368
+5% +$487K
TFX icon
848
Teleflex
TFX
$5.92B
$10.4M 0.01%
64,599
-4,816
-7% -$750K
STJ
849
DELISTED
St Jude Medical
STJ
$10.4M 0.01%
130,055
-1,377,329
-91% -$109M
HYD icon
850
VanEck High Yield Muni ETF
HYD
$4.33B
$10.4M 0.01%
175,000
– –
32 33
34
35 36

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.