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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
SITC icon
1076
SITE Centers
SITC
$157M
$5.86M 0.01%
298,004
+163,564
+122% +$3.27M
COUP
1077
DELISTED
Coupa Software Incorporated
COUP
$5.86M 0.01%
+234,274
New +$6.4M
SHOO icon
1078
Steven Madden
SHOO
$3.24B
$5.85M 0.01%
245,337
-7,395
-3% -$180K
ELLI
1079
DELISTED
Ellie Mae Inc
ELLI
$5.85M 0.01%
69,879
-2,135
-3% -$197K
MTDR icon
1080
Matador Resources
MTDR
$6.98B
$5.82M 0.01%
225,807
-428,701
-65% -$10.4M
XLF icon
1081
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.81M 0.01%
250,000
-775,000
-76% -$16.6M
FTR
1082
DELISTED
Frontier Communications Corp.
FTR
$5.81M 0.01%
114,644
+12,005
+12% +$658K
USIG icon
1083
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$5.77M 0.01%
105,722
+4,130
+4% +$228K
INVN
1084
DELISTED
Invensense Inc
INVN
$5.76M 0.01%
450,573
+32,088
+8% +$274K
WTS icon
1085
Watts Water Technologies
WTS
$12.2B
$5.76M 0.01%
88,375
+21,192
+32% +$1.39M
GHL
1086
DELISTED
Greenhill & Co., Inc.
GHL
$5.71M 0.01%
206,264
+191,728
+1,319% +$4.94M
HRTG icon
1087
Heritage Insurance Holdings
HRTG
$1.01B
$5.69M 0.01%
363,373
-9,549
-3% -$133K
SCL icon
1088
Stepan Co
SCL
$1.42B
$5.67M 0.01%
69,566
-83,896
-55% -$6.47M
JEF icon
1089
Jefferies Financial Group
JEF
$12.2B
$5.66M 0.01%
272,192
+118,356
+77% +$2.21M
IPHI
1090
DELISTED
INPHI CORPORATION
IPHI
$5.66M 0.01%
126,872
+106,343
+518% +$4.57M
ATEN icon
1091
A10 Networks
ATEN
$1.87B
$5.66M 0.01%
681,086
-3,011
-0.4% -$25.9K
AR icon
1092
Antero Resources
AR
$11.8B
$5.65M 0.01%
238,771
+20,311
+9% +$521K
HUBS icon
1093
HubSpot
HUBS
$13B
$5.63M 0.01%
119,705
+104,196
+672% +$5.52M
STX icon
1094
Seagate
STX
$188B
$5.63M 0.01%
147,357
-33,788
-19% -$1.26M
WBD icon
1095
Warner Bros
WBD
$72.1B
$5.62M 0.01%
205,013
-8,392
-4% -$228K
HYMB icon
1096
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5.6M 0.01%
200,000
– –
HPE icon
1097
PUT
Hewlett Packard
HPE
$69.3B
$5.55M 0.01%
+412,934
New +$5.52M
CBT icon
1098
Cabot Corp
CBT
$4.32B
$5.54M 0.01%
109,713
+1,467
+1% +$75.6K
AMH icon
1099
American Homes 4 Rent
AMH
$12.1B
$5.52M 0.01%
263,321
+122,691
+87% +$2.54M
WNR
1100
DELISTED
Western Refining Inc
WNR
$5.5M 0.01%
145,186
-79,316
-35% -$2.61M
42 43
44
45 46

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.