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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
PRTY
1201
DELISTED
Party City Holdco Inc.
PRTY
$4.22M ﹤0.01%
297,403
-170,829
-36% -$2.78M
KEYS icon
1202
Keysight
KEYS
$54.5B
$4.22M ﹤0.01%
115,453
+4,675
+4% +$161K
NTGR icon
1203
NETGEAR
NTGR
$573M
$4.21M ﹤0.01%
77,554
-2,034
-3% -$109K
GGAL icon
1204
Galicia Financial Group
GGAL
$6.78B
$4.21M ﹤0.01%
156,305
-13,966
-8% -$401K
SBS icon
1205
Sabesp
SBS
$17.1B
$4.18M ﹤0.01%
2,483,897
+574,437
+30% +$1.01M
HOLI
1206
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.18M ﹤0.01%
228,179
-27,502
-11% -$545K
QNST icon
1207
QuinStreet
QNST
$1.09B
$4.17M ﹤0.01%
1,108,365
– –
SMLF icon
1208
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$4.15M ﹤0.01%
+117,132
New +$3.93M
RPM icon
1209
RPM International
RPM
$13.6B
$4.13M ﹤0.01%
76,757
+3,437
+5% +$176K
LXFR icon
1210
Luxfer Holdings
LXFR
$459M
$4.13M ﹤0.01%
378,753
-22,783
-6% -$241K
LDOS icon
1211
Leidos
LDOS
$17.7B
$4.11M ﹤0.01%
80,421
+5,317
+7% +$249K
JKHY icon
1212
Jack Henry & Associates
JKHY
$12.1B
$4.09M ﹤0.01%
46,116
+2,189
+5% +$187K
NSA
1213
DELISTED
National Storage Affiliates Trust
NSA
$4.08M ﹤0.01%
184,944
-9,069
-5% -$184K
HR
1214
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.08M ﹤0.01%
134,594
+75,242
+127% +$2.29M
ET icon
1215
Energy Transfer Partners
ET
$73.4B
$4.07M ﹤0.01%
210,625
+32,145
+18% +$536K
PRTA icon
1216
Prothena Corp
PRTA
$479M
$4.05M ﹤0.01%
82,435
-55,986
-40% -$3.09M
AMKR icon
1217
Amkor Technology
AMKR
$11.9B
$4.05M ﹤0.01%
383,616
+815
+0.2% +$8.68K
SPLK
1218
DELISTED
Splunk Inc
SPLK
$4.04M ﹤0.01%
79,082
+4,189
+6% +$241K
IFGL icon
1219
iShares International Developed Real Estate ETF
IFGL
$81M
$4.03M ﹤0.01%
153,200
-58,583
-28% -$1.63M
INN
1220
Summit Hotel Properties
INN
$654M
$4.02M ﹤0.01%
251,002
+108,372
+76% +$1.52M
ARES icon
1221
Ares Management
ARES
$32.1B
$4.02M ﹤0.01%
209,384
+200
+0.1% +$3.44K
HRI icon
1222
PUT
Herc Holdings
HRI
$5.03B
$4.02M ﹤0.01%
100,000
+75,000
+300% +$2.71M
AEGN
1223
DELISTED
Aegion Corp
AEGN
$3.99M ﹤0.01%
168,299
-30,517
-15% -$677K
ENDP
1224
DELISTED
Endo International plc
ENDP
$3.98M ﹤0.01%
241,827
+33,703
+16% +$593K
RHP icon
1225
Ryman Hospitality Properties
RHP
$8.92B
$3.98M ﹤0.01%
63,195
+21,416
+51% +$1.19M
47 48
49
50 51

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.