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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
CWH icon
851
Camping World
CWH
$417M
$10.4M 0.01%
+318,615
New +$8.19M
NGNE icon
852
Neurogene
NGNE
$732M
$10.4M 0.01%
31,412
+4,893
+18% +$1.32M
ALGN icon
853
Align Technology
ALGN
$11.2B
$10.4M 0.01%
107,864
+66,442
+160% +$6.17M
TRMB icon
854
Trimble
TRMB
$14.2B
$10.3M 0.01%
342,491
+18,907
+6% +$542K
EV
855
DELISTED
Eaton Vance Corp.
EV
$10.3M 0.01%
246,020
-46,688
-16% -$1.84M
BRFS
856
DELISTED
BRF SA
BRFS
$10.3M 0.01%
697,743
+373,988
+116% +$5.9M
RNR icon
857
RenaissanceRe
RNR
$13.7B
$10.2M 0.01%
75,142
-398
-0.5% -$51K
AJG icon
858
Arthur J. Gallagher & Co
AJG
$68.6B
$10.2M 0.01%
196,952
+53,729
+38% +$2.7M
AM
859
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10.2M 0.01%
331,334
+107,184
+48% +$3.08M
LULU icon
860
lululemon athletica
LULU
$13.7B
$10.2M 0.01%
157,123
+12,754
+9% +$761K
CDR
861
DELISTED
Cedar Realty Trust, Inc
CDR
$10.2M 0.01%
236,773
+4,620
+2% +$200K
MAN icon
862
ManpowerGroup
MAN
$2.9B
$10.1M 0.01%
114,017
-12,687
-10% -$1.05M
QTNA
863
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$10.1M 0.01%
+556,667
New +$9.83M
CBRE icon
864
CBRE Group
CBRE
$43.7B
$10M 0.01%
319,028
+9,196
+3% +$266K
OXM icon
865
Oxford Industries
OXM
$572M
$10M 0.01%
166,353
+34,622
+26% +$2.28M
ROIC
866
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10M 0.01%
473,193
+240,805
+104% +$4.94M
DF
867
DELISTED
Dean Foods Company
DF
$9.98M 0.01%
458,012
-7,038
-2% -$134K
BIG
868
DELISTED
Big Lots, Inc.
BIG
$9.97M 0.01%
198,481
+42,118
+27% +$2.07M
AKS
869
DELISTED
AK Steel Holding Corp
AKS
$9.93M 0.01%
972,712
+270,928
+39% +$2.06M
TTEK icon
870
Tetra Tech
TTEK
$9.36B
$9.92M 0.01%
1,149,550
+633,720
+123% +$5.12M
PFF icon
871
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.91M 0.01%
266,457
+139,763
+110% +$5.31M
INFO
872
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.91M 0.01%
279,880
+21,835
+8% +$784K
MTZ icon
873
MasTec
MTZ
$19.4B
$9.9M 0.01%
258,939
+52,878
+26% +$1.79M
MUR icon
874
Murphy Oil
MUR
$5.11B
$9.89M 0.01%
317,796
+56,901
+22% +$1.72M
JBTM
875
JBT Marel
JBTM
$6.14B
$9.89M 0.01%
115,053
-11,702
-9% -$955K
33 34
35
36 37

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.