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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
COR
1126
DELISTED
Coresite Realty Corporation
COR
$5.09M 0.01%
64,076
-11,275
-15% -$830K
NXTM
1127
DELISTED
NxStage Medical Inc.
NXTM
$5.08M 0.01%
193,987
+25,165
+15% +$622K
BKI
1128
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.07M 0.01%
134,239
-10,116
-7% -$386K
HR icon
1129
Healthcare Realty
HR
$6.51B
$5.06M 0.01%
173,757
+69,716
+67% +$2.05M
CAT icon
1130
Caterpillar
CAT
$368B
$5.04M 0.01%
54,295
-279,340
-84% -$25.3M
QTS
1131
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.03M 0.01%
101,317
+76,856
+314% +$3.71M
ELNK
1132
DELISTED
EarthLink Holdings Corp.
ELNK
$5M 0.01%
886,756
-46,128
-5% -$263K
LEG
1133
DELISTED
Leggett & Platt
LEG
$5M 0.01%
102,302
+45,372
+80% +$2.16M
OPB
1134
DELISTED
Opus Bank Common Stock
OPB
$4.97M 0.01%
165,557
-239,082
-59% -$6.38M
UIS icon
1135
Unisys
UIS
$196M
$4.96M 0.01%
332,104
-206,411
-38% -$2.62M
NBIS
1136
Nebius Group N.V.
NBIS
$56.9B
$4.96M 0.01%
246,609
– –
EXEL icon
1137
Exelixis
EXEL
$13.5B
$4.94M 0.01%
331,399
-12,548
-4% -$181K
HEI.A icon
1138
HEICO Corp Class A
HEI.A
$34.9B
$4.93M 0.01%
177,395
-13,137
-7% -$341K
WEB
1139
DELISTED
Web.com Group, Inc.
WEB
$4.89M 0.01%
231,460
-105,440
-31% -$1.79M
WR
1140
DELISTED
Westar Energy Inc
WR
$4.88M ﹤0.01%
86,544
-122,674
-59% -$6.97M
PTCT icon
1141
PTC Therapeutics
PTCT
$5.85B
$4.84M ﹤0.01%
443,917
-295,126
-40% -$3.1M
ARGO
1142
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.84M ﹤0.01%
84,495
+66,055
+358% +$3.52M
DFT
1143
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.84M ﹤0.01%
110,197
+48,607
+79% +$2M
LSI
1144
DELISTED
Life Storage, Inc.
LSI
$4.84M ﹤0.01%
85,151
+46,256
+119% +$2.56M
ALK icon
1145
Alaska Air
ALK
$4.72B
$4.82M ﹤0.01%
54,283
+2,132
+4% +$168K
PAG icon
1146
Penske Automotive Group
PAG
$14.2B
$4.81M ﹤0.01%
92,831
-24,474
-21% -$1.19M
XLU icon
1147
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.81M ﹤0.01%
+198,000
New +$4.73M
SBGI icon
1148
Sinclair Inc
SBGI
$1.04B
$4.79M ﹤0.01%
143,597
-32,021
-18% -$954K
SIRI icon
1149
SiriusXM
SIRI
$9.62B
$4.78M ﹤0.01%
107,387
+7,867
+8% +$342K
CPA icon
1150
Copa Holdings
CPA
$5.29B
$4.76M ﹤0.01%
52,451
+3,485
+7% +$316K
44 45
46
47 48

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.