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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
AFG icon
1176
American Financial Group
AFG
$11.9B
$4.56M ﹤0.01%
51,700
+12,477
+32% +$1M
CY
1177
DELISTED
Cypress Semiconductor
CY
$4.55M ﹤0.01%
397,706
+20,729
+5% +$227K
PRMW
1178
DELISTED
Primo Water Corporation
PRMW
$4.52M ﹤0.01%
399,160
-26,500
-6% -$328K
MPT
1179
Medical Properties Trust
MPT
$2.44B
$4.51M ﹤0.01%
366,767
+217,007
+145% +$2.81M
HUBB icon
1180
Hubbell
HUBB
$24.3B
$4.51M ﹤0.01%
38,647
-47,116
-55% -$5.18M
KRA
1181
DELISTED
Kraton Corporation
KRA
$4.51M ﹤0.01%
158,264
-19,175
-11% -$591K
PRXL
1182
DELISTED
Parexel International Corp
PRXL
$4.5M ﹤0.01%
68,520
-29,124
-30% -$1.83M
UHAL icon
1183
U-Haul Holding Co
UHAL
$13.3B
$4.49M ﹤0.01%
121,530
-11,670
-9% -$400K
FULT icon
1184
Fulton Financial
FULT
$4.52B
$4.45M ﹤0.01%
236,884
-164,406
-41% -$2.75M
TTM
1185
DELISTED
Tata Motors Limited
TTM
$4.45M ﹤0.01%
129,306
-230,710
-64% -$8.51M
SYNH
1186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.43M ﹤0.01%
84,317
-5,754
-6% -$279K
GRMN
1187
Garmin
GRMN
$55B
$4.43M ﹤0.01%
91,391
+45,116
+97% +$2.25M
WDC icon
1188
CALL
Western Digital
WDC
$166B
$4.42M ﹤0.01%
85,995
-13,230
-13% -$610K
RH icon
1189
RH
RH
$2.83B
$4.37M ﹤0.01%
142,251
+121,972
+601% +$3.94M
VALE.P
1190
DELISTED
Vale S A
VALE.P
$4.37M ﹤0.01%
633,638
+124,762
+25% +$827K
ITCI
1191
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.33M ﹤0.01%
287,051
+2,461
+0.9% +$34.8K
EWBC icon
1192
East-West Bancorp
EWBC
$17.7B
$4.33M ﹤0.01%
85,092
+4,615
+6% +$205K
HMN icon
1193
Horace Mann Educators
HMN
$2.08B
$4.31M ﹤0.01%
100,737
+79,019
+364% +$3.08M
HURN icon
1194
Huron Consulting
HURN
$2.54B
$4.29M ﹤0.01%
84,740
+22,988
+37% +$1.23M
YPF icon
1195
YPF Sociedad Anonima ADS
YPF
$19.7B
$4.29M ﹤0.01%
259,693
-104,265
-29% -$1.79M
EDU icon
1196
New Oriental
EDU
$9.36B
$4.27M ﹤0.01%
101,323
-30,257
-23% -$1.43M
EQY
1197
DELISTED
Equity One
EQY
$4.26M ﹤0.01%
138,687
+60,610
+78% +$1.77M
PCRX icon
1198
Pacira BioSciences
PCRX
$1.03B
$4.25M ﹤0.01%
131,453
-178,828
-58% -$5.97M
HZNP
1199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.24M ﹤0.01%
262,037
+47,005
+22% +$852K
NWE icon
1200
NorthWestern Energy
NWE
$4.33B
$4.22M ﹤0.01%
74,259
+3,223
+5% +$181K
46 47
48
49 50

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.