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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
NWN icon
1051
Northwest Natural Holdings
NWN
$2.08B
$6.22M 0.01%
104,047
-37,930
-27% -$2.21M
IBOC icon
1052
International Bancshares
IBOC
$4.41B
$6.15M 0.01%
150,647
-5,786
-4% -$206K
MSTR icon
1053
Strategy Inc
MSTR
$50.6B
$6.13M 0.01%
310,340
+92,420
+42% +$1.75M
NAVI icon
1054
Navient
NAVI
$887M
$6.09M 0.01%
370,971
+23,539
+7% +$366K
MATW icon
1055
Matthews International
MATW
$653M
$6.09M 0.01%
79,213
-63,893
-45% -$4.3M
AGNC icon
1056
AGNC Investment
AGNC
$12.9B
$6.07M 0.01%
334,736
+121,153
+57% +$2.3M
GIMO
1057
DELISTED
Gigamon Inc.
GIMO
$6.05M 0.01%
132,816
-36,384
-22% -$1.89M
UMPQ
1058
DELISTED
Umpqua Holdings Corp
UMPQ
$6.05M 0.01%
322,122
+207,560
+181% +$3.53M
NBTB icon
1059
NBT Bancorp
NBTB
$2.68B
$6.03M 0.01%
144,018
-167,769
-54% -$6.24M
ENOV icon
1060
Enovis
ENOV
$1.44B
$6M 0.01%
97,024
+9,723
+11% +$575K
WT icon
1061
WisdomTree
WT
$3.7B
$5.98M 0.01%
536,935
-949,066
-64% -$9.9M
FLWS icon
1062
1-800-Flowers.com
FLWS
$239M
$5.96M 0.01%
556,841
-91,210
-14% -$919K
NWBI icon
1063
Northwest Bancshares
NWBI
$2.25B
$5.94M 0.01%
329,214
-446,642
-58% -$7.62M
DKL icon
1064
Delek Logistics
DKL
$3.17B
$5.93M 0.01%
207,801
+165
+0.1% +$4.28K
ARCB icon
1065
ArcBest
ARCB
$3.05B
$5.93M 0.01%
214,519
-92,408
-30% -$2.37M
CSX icon
1066
CALL
CSX Corp
CSX
$95B
$5.93M 0.01%
+495,000
New +$5.55M
DORM icon
1067
Dorman Products
DORM
$3.84B
$5.93M 0.01%
81,140
-6,753
-8% -$461K
IYW icon
1068
iShares US Technology ETF
IYW
$25.3B
$5.93M 0.01%
197,116
-5,168
-3% -$154K
FCE.A
1069
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.92M 0.01%
283,958
+156,716
+123% +$3.18M
ST icon
1070
Sensata Technologies
ST
$5.97B
$5.92M 0.01%
151,912
+5,380
+4% +$205K
CLR
1071
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.9M 0.01%
114,501
+3,881
+4% +$201K
SWN
1072
DELISTED
Southwestern Energy Company
SWN
$5.89M 0.01%
544,151
+56,797
+12% +$650K
CUBE icon
1073
CubeSmart
CUBE
$9.01B
$5.88M 0.01%
219,545
+119,092
+119% +$3.05M
SCS
1074
DELISTED
Steelcase
SCS
$5.88M 0.01%
328,242
-156,997
-32% -$2.36M
BRO icon
1075
Brown & Brown
BRO
$24.5B
$5.87M 0.01%
261,556
-119,164
-31% -$2.42M
41 42
43
44 45

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.