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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
SPXC icon
926
SPX Corp
SPXC
$9.95B
$8.85M 0.01%
373,159
+316,752
+562% +$6.95M
PB icon
927
Prosperity Bancshares
PB
$8.69B
$8.84M 0.01%
123,142
-23,468
-16% -$1.47M
BEAV
928
DELISTED
B/E Aerospace Inc
BEAV
$8.81M 0.01%
146,408
-290,004
-66% -$16.7M
OPK icon
929
Opko Health
OPK
$1.1B
$8.8M 0.01%
945,715
-24,493
-3% -$253K
RTX icon
930
CALL
RTX Corp
RTX
$285B
$8.77M 0.01%
+127,120
New +$8.43M
IRM icon
931
Iron Mountain
IRM
$35B
$8.72M 0.01%
268,525
+19,213
+8% +$639K
IOVA icon
932
Iovance Biotherapeutics
IOVA
$3.63B
$8.72M 0.01%
1,254,165
-27,705
-2% -$191K
BLMN icon
933
Bloomin' Brands
BLMN
$906M
$8.67M 0.01%
481,066
-39,526
-8% -$716K
ASH icon
934
Ashland
ASH
$3.41B
$8.64M 0.01%
161,644
-148,392
-48% -$8.15M
WDAY icon
935
Workday
WDAY
$49.3B
$8.59M 0.01%
130,010
+7,435
+6% +$599K
CPF icon
936
Central Pacific Financial
CPF
$974M
$8.56M 0.01%
272,307
-18,271
-6% -$516K
CHKP icon
937
Check Point Software Technologies
CHKP
$14.1B
$8.54M 0.01%
101,062
+738
+0.7% +$60.5K
FCFS icon
938
FirstCash
FCFS
$9.51B
$8.54M 0.01%
181,591
-21,648
-11% -$1.02M
BWP
939
DELISTED
Boardwalk Pipeline Partners
BWP
$8.51M 0.01%
490,365
+209,815
+75% +$3.59M
SANM icon
940
Sanmina
SANM
$10.4B
$8.49M 0.01%
231,729
-179,161
-44% -$5.67M
AGIO icon
941
Agios Pharmaceuticals
AGIO
$1.99B
$8.45M 0.01%
202,518
-183,229
-47% -$9.61M
PIPR icon
942
Piper Sandler
PIPR
$5.34B
$8.41M 0.01%
464,092
+151,884
+49% +$2.4M
MTSC
943
DELISTED
MTS Systems Corp
MTSC
$8.41M 0.01%
148,271
-6,609
-4% -$336K
BYD icon
944
Boyd Gaming
BYD
$5.77B
$8.4M 0.01%
416,603
+373,026
+856% +$7.18M
UTEK
945
DELISTED
Ultratech Inc.
UTEK
$8.39M 0.01%
350,053
-22,694
-6% -$518K
HWM icon
946
Howmet Aerospace
HWM
$106B
$8.39M 0.01%
+590,263
New +$8.88M
SFS
947
DELISTED
Smart & Final Stores, Inc.
SFS
$8.37M 0.01%
593,451
+16,561
+3% +$218K
WTW icon
948
Willis Towers Watson
WTW
$31.9B
$8.32M 0.01%
68,043
+2,504
+4% +$312K
CRUS icon
949
Cirrus Logic
CRUS
$5.44B
$8.32M 0.01%
147,109
+80,237
+120% +$4.44M
FLIR
950
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.31M 0.01%
229,691
-42,572
-16% -$1.43M
36 37
38
39 40

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.