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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
MNRO icon
1026
Monro
MNRO
$405M
$6.63M 0.01%
116,001
+99,658
+610% +$5.74M
PLCE icon
1027
Children's Place
PLCE
$54.9M
$6.61M 0.01%
65,425
-12,794
-16% -$1.15M
EXPR
1028
DELISTED
Express, Inc.
EXPR
$6.59M 0.01%
30,642
+11,950
+64% +$2.93M
EZPW icon
1029
Ezcorp Inc
EZPW
$2.03B
$6.54M 0.01%
613,680
+270,256
+79% +$2.91M
NVS icon
1030
Novartis
NVS
$292B
$6.53M 0.01%
100,084
-203,112
-67% -$13.2M
GRA
1031
DELISTED
W.R. Grace & Co.
GRA
$6.53M 0.01%
96,506
-53
-0.1% -$3.62K
MANH icon
1032
Manhattan Associates
MANH
$13B
$6.51M 0.01%
122,760
-131,715
-52% -$7.02M
IRWD icon
1033
Ironwood Pharmaceuticals
IRWD
$682M
$6.5M 0.01%
507,288
+112,261
+28% +$1.42M
HYG icon
1034
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.49M 0.01%
+75,000
New +$6.46M
MGA icon
1035
Magna International
MGA
$17.6B
$6.49M 0.01%
149,480
-3,253
-2% -$137K
WLK icon
1036
Westlake Corp
WLK
$9.68B
$6.49M 0.01%
115,821
+94,909
+454% +$5.18M
COHR
1037
DELISTED
Coherent Inc
COHR
$6.47M 0.01%
47,066
-12,430
-21% -$1.51M
CRS icon
1038
Carpenter Technology
CRS
$23.6B
$6.44M 0.01%
178,108
-39,440
-18% -$1.46M
FTNT icon
1039
Fortinet
FTNT
$122B
$6.43M 0.01%
1,068,235
+72,275
+7% +$452K
PACB icon
1040
Pacific Biosciences
PACB
$435M
$6.43M 0.01%
1,691,107
+7,087
+0.4% +$51.5K
FELE icon
1041
Franklin Electric
FELE
$4.45B
$6.36M 0.01%
163,458
-66,648
-29% -$2.62M
MU icon
1042
PUT
Micron Technology
MU
$1.05T
$6.36M 0.01%
290,000
-1,050,000
-78% -$19.7M
ONCE
1043
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.34M 0.01%
127,069
+26,374
+26% +$1.41M
PRAA icon
1044
PRA Group
PRAA
$721M
$6.32M 0.01%
161,688
+137,324
+564% +$4.68M
AMG icon
1045
Affiliated Managers Group
AMG
$9.59B
$6.32M 0.01%
43,479
-5,743
-12% -$834K
SPB icon
1046
Spectrum Brands
SPB
$2.04B
$6.3M 0.01%
51,497
+37,767
+275% +$4.82M
DEI icon
1047
Douglas Emmett
DEI
$1.97B
$6.28M 0.01%
171,886
+92,871
+118% +$3.36M
UA icon
1048
Under Armour Class C
UA
$2.12B
$6.28M 0.01%
249,309
+30,563
+14% +$846K
MMYT icon
1049
MakeMyTrip
MMYT
$5.55B
$6.26M 0.01%
282,050
-11,600
-4% -$289K
SRC
1050
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.26M 0.01%
128,557
+68,448
+114% +$3.48M
40 41
42
43 44

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.