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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
CBPX
1151
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.76M ﹤0.01%
206,193
-68,522
-25% -$1.49M
SINA
1152
DELISTED
Sina Corp
SINA
$4.73M ﹤0.01%
77,836
-4,242
-5% -$304K
JBL icon
1153
Jabil
JBL
$31.6B
$4.72M ﹤0.01%
199,626
+94,568
+90% +$2.06M
AMRI
1154
DELISTED
Albany Molecular Research Inc
AMRI
$4.69M ﹤0.01%
250,181
+43,398
+21% +$738K
FARO
1155
DELISTED
Faro Technologies
FARO
$4.69M ﹤0.01%
130,342
-7,050
-5% -$251K
STOR
1156
DELISTED
STORE Capital Corporation
STOR
$4.68M ﹤0.01%
189,556
+89,656
+90% +$2.31M
ASR icon
1157
Grupo Aeroportuario del Sureste
ASR
$7.73B
$4.68M ﹤0.01%
32,515
+81
+0.2% +$12.2K
BKLN icon
1158
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$4.67M ﹤0.01%
+200,000
New +$4.64M
AMCX icon
1159
CALL
AMC Global Media
AMCX
$522M
$4.66M ﹤0.01%
+89,000
New +$4.62M
CX icon
1160
Cemex
CX
$15.7B
$4.66M ﹤0.01%
603,200
-72,800
-11% -$579K
EQC
1161
DELISTED
Equity Commonwealth
EQC
$4.65M ﹤0.01%
153,917
+84,326
+121% +$2.5M
KATE
1162
DELISTED
Kate Spade & Company
KATE
$4.64M ﹤0.01%
248,803
+175,958
+242% +$2.88M
NETI
1163
DELISTED
Eneti Inc.
NETI
$4.64M ﹤0.01%
98,777
-6,221
-6% -$262K
APLE icon
1164
Apple Hospitality REIT
APLE
$3.91B
$4.63M ﹤0.01%
231,972
+139,388
+151% +$2.59M
AXE
1165
DELISTED
Anixter International Inc
AXE
$4.63M ﹤0.01%
57,137
-14,310
-20% -$1.04M
ARQ icon
1166
Arq
ARQ
$94.3M
$4.62M ﹤0.01%
499,975
-40,261
-7% -$353K
SHOP icon
1167
Shopify
SHOP
$197B
$4.62M ﹤0.01%
1,077,000
-22,000
-2% -$92.4K
TAST
1168
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.61M ﹤0.01%
302,173
-14,447
-5% -$190K
VLY icon
1169
Valley National Bancorp
VLY
$7.69B
$4.59M ﹤0.01%
394,763
+250,697
+174% +$2.68M
CHRD icon
1170
Chord Energy
CHRD
$7.99B
$4.59M ﹤0.01%
303,148
+20,792
+7% +$269K
FBC
1171
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.58M ﹤0.01%
170,151
-12,584
-7% -$347K
MWA icon
1172
Mueller Water Products
MWA
$3.81B
$4.58M ﹤0.01%
344,061
+122,361
+55% +$1.57M
TCF
1173
DELISTED
TCF Financial Corporation
TCF
$4.58M ﹤0.01%
233,564
+140,881
+152% +$2.32M
ATO icon
1174
Atmos Energy
ATO
$28.2B
$4.57M ﹤0.01%
61,610
-100,077
-62% -$7.23M
ALR
1175
PUT
DELISTED
Alere Inc
ALR
$4.56M ﹤0.01%
117,000
+47,000
+67% +$1.9M
45 46
47
48 49

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.