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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
INXN
1101
DELISTED
Interxion Holding N.V.
INXN
$5.49M 0.01%
156,500
-169,144
-52% -$6.02M
SLGN icon
1102
Silgan Holdings
SLGN
$4.45B
$5.47M 0.01%
213,598
-17,268
-7% -$434K
DDS icon
1103
Dillards
DDS
$9.69B
$5.46M 0.01%
87,182
+24,052
+38% +$1.58M
TCO
1104
DELISTED
Taubman Centers Inc.
TCO
$5.45M 0.01%
73,692
+40,551
+122% +$2.94M
PII icon
1105
Polaris
PII
$3.63B
$5.43M 0.01%
65,887
+20,695
+46% +$1.69M
ALDR
1106
DELISTED
Alder Biopharmaceuticals
ALDR
$5.43M 0.01%
261,025
-24,445
-9% -$636K
CPS icon
1107
Cooper-Standard Automotive
CPS
$473M
$5.42M 0.01%
52,450
-7,174
-12% -$692K
RJF icon
1108
Raymond James Financial
RJF
$34.5B
$5.33M 0.01%
115,536
-117,365
-50% -$5.19M
AJRD
1109
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.33M 0.01%
296,705
-174,915
-37% -$3.22M
WCC
1110
WESCO International
WCC
$16.4B
$5.31M 0.01%
79,777
+921
+1% +$58.5K
FNGN
1111
DELISTED
Financial Engines, Inc.
FNGN
$5.31M 0.01%
144,387
+116,358
+415% +$3.74M
AN icon
1112
AutoNation
AN
$6.62B
$5.29M 0.01%
108,626
+8,723
+9% +$405K
HOMB icon
1113
Home BancShares
HOMB
$5.93B
$5.27M 0.01%
189,823
+106,580
+128% +$2.59M
ARCO icon
1114
Arcos Dorados Holdings
ARCO
$1.69B
$5.25M 0.01%
998,924
-9,867
-1% -$56.2K
IWB icon
1115
iShares Russell 1000 ETF
IWB
$49.1B
$5.24M 0.01%
42,098
-68
-0.2% -$8.27K
CLB icon
1116
Core Laboratories
CLB
$567M
$5.23M 0.01%
43,544
+10,863
+33% +$1.2M
CPN
1117
DELISTED
Calpine Corporation
CPN
$5.22M 0.01%
456,488
-764,126
-63% -$9.01M
KLIC icon
1118
Kulicke & Soffa
KLIC
$4.24B
$5.21M 0.01%
326,688
-290,100
-47% -$4.23M
VECO icon
1119
Veeco
VECO
$2.71B
$5.2M 0.01%
178,505
-157,976
-47% -$3.95M
MSCI icon
1120
MSCI
MSCI
$41.5B
$5.2M 0.01%
65,984
-51,658
-44% -$4.16M
IT icon
1121
Gartner
IT
$12.5B
$5.17M 0.01%
51,107
+4,330
+9% +$418K
TGNA
1122
DELISTED
TEGNA Inc
TGNA
$5.12M 0.01%
373,800
+11,303
+3% +$154K
WRI
1123
DELISTED
Weingarten Realty Investors
WRI
$5.11M 0.01%
142,685
+77,193
+118% +$2.77M
SUPV
1124
Grupo Supervielle
SUPV
$728M
$5.11M 0.01%
388,482
+27,500
+8% +$394K
GBT
1125
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.09M 0.01%
352,185
+13,989
+4% +$246K
43 44
45
46 47

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.