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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
X
976
DELISTED
US Steel
X
$7.68M 0.01%
232,574
-55,702
-19% -$1.49M
PFF icon
977
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.63M 0.01%
205,000
-295,000
-59% -$11.2M
XLV icon
978
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.58M 0.01%
110,000
-75,000
-41% -$5.21M
DCP
979
DELISTED
DCP Midstream, LP
DCP
$7.56M 0.01%
197,025
+106,215
+117% +$3.71M
THO icon
980
Thor Industries
THO
$4.01B
$7.51M 0.01%
75,098
-93,559
-55% -$8.44M
AIZ icon
981
Assurant
AIZ
$14.1B
$7.46M 0.01%
80,380
+2,779
+4% +$243K
STLD icon
982
Steel Dynamics
STLD
$33.6B
$7.45M 0.01%
209,323
-104,648
-33% -$3.29M
CSL icon
983
Carlisle Companies
CSL
$14.2B
$7.44M 0.01%
67,462
+2,488
+4% +$272K
AGCO icon
984
AGCO
AGCO
$7.94B
$7.43M 0.01%
128,370
+8,383
+7% +$453K
GLPI icon
985
Gaming and Leisure Properties
GLPI
$12.4B
$7.42M 0.01%
242,497
+135,520
+127% +$4.24M
DISCK
986
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.38M 0.01%
275,416
+12,489
+5% +$329K
SNDX icon
987
Syndax Pharmaceuticals
SNDX
$1.74B
$7.37M 0.01%
1,027,672
+1,900
+0.2% +$20.8K
MYOV
988
DELISTED
Myovant Sciences Ltd.
MYOV
$7.3M 0.01%
+586,442
New +$6.8M
CFR icon
989
Cullen/Frost Bankers
CFR
$10B
$7.29M 0.01%
82,662
-20,052
-20% -$1.61M
ENLK
990
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.29M 0.01%
395,533
+211,653
+115% +$3.68M
FRED
991
DELISTED
Fred's Inc
FRED
$7.26M 0.01%
391,308
+1,139
+0.3% +$12.3K
AIN icon
992
Albany International
AIN
$1.66B
$7.22M 0.01%
155,854
-17,148
-10% -$756K
CULP icon
993
Culp Inc
CULP
$43.8M
$7.21M 0.01%
193,997
-5,604
-3% -$181K
KEX icon
994
Kirby Corp
KEX
$7.34B
$7.2M 0.01%
108,249
-1,713
-2% -$108K
EGOV
995
DELISTED
NIC Inc
EGOV
$7.19M 0.01%
300,875
-62,875
-17% -$1.5M
FIX icon
996
Comfort Systems
FIX
$53.5B
$7.17M 0.01%
215,471
-43,949
-17% -$1.37M
EVR icon
997
Evercore
EVR
$11.2B
$7.17M 0.01%
104,314
+45,997
+79% +$2.83M
ABEV icon
998
Ambev
ABEV
$44.1B
$7.15M 0.01%
1,456,957
-1,223,290
-46% -$6.61M
BL icon
999
BlackLine
BL
$1.92B
$7.14M 0.01%
+258,562
New +$6.61M
DSPG
1000
DELISTED
DSP Group Inc
DSPG
$7.13M 0.01%
545,940
-1,556
-0.3% -$17.8K
38 39
40
41 42

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.