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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
LHO
1226
DELISTED
LaSalle Hotel Properties
LHO
$3.96M ﹤0.01%
130,061
+73,459
+130% +$1.97M
ENB icon
1227
Enbridge
ENB
$110B
$3.95M ﹤0.01%
93,800
-2,400
-2% -$102K
GE icon
1228
PUT
GE Aerospace
GE
$355B
$3.95M ﹤0.01%
26,083
-5,216
-17% -$758K
PACW
1229
DELISTED
PacWest Bancorp
PACW
$3.9M ﹤0.01%
71,684
-599
-0.8% -$29K
SHO icon
1230
Sunstone Hotel Investors
SHO
$2.11B
$3.88M ﹤0.01%
254,722
+141,145
+124% +$1.97M
LZB icon
1231
La-Z-Boy
LZB
$1.3B
$3.86M ﹤0.01%
124,397
-31,805
-20% -$861K
AZRE
1232
DELISTED
Azure Power Global Limited
AZRE
$3.86M ﹤0.01%
+226,982
New +$3.8M
FDS icon
1233
Factset
FDS
$11B
$3.85M ﹤0.01%
23,536
+1,148
+5% +$183K
DGI
1234
DELISTED
DigitalGlobe Inc.
DGI
$3.78M ﹤0.01%
132,030
+8,377
+7% +$241K
OTIC
1235
DELISTED
Otonomy, Inc.
OTIC
$3.78M ﹤0.01%
237,724
+16,255
+7% +$272K
BLD
1236
DELISTED
TopBuild
BLD
$3.78M ﹤0.01%
106,074
-23,212
-18% -$799K
SCLN
1237
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.77M ﹤0.01%
348,599
-28,958
-8% -$290K
QEP
1238
DELISTED
QEP RESOURCES, INC.
QEP
$3.76M ﹤0.01%
204,033
+11,065
+6% +$201K
DNKN
1239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.75M ﹤0.01%
71,531
+2,364
+3% +$122K
SYNA icon
1240
Synaptics
SYNA
$3.72B
$3.75M ﹤0.01%
69,959
+46,960
+204% +$2.72M
GRUB
1241
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.73M ﹤0.01%
49,617
+17,700
+55% +$1.36M
AEO icon
1242
American Eagle Outfitters
AEO
$2.83B
$3.73M ﹤0.01%
245,732
-15,810
-6% -$270K
PDM
1243
Piedmont Realty Trust
PDM
$1.19B
$3.72M ﹤0.01%
178,014
+97,662
+122% +$1.97M
BOLD
1244
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.72M ﹤0.01%
203,621
+3,549
+2% +$61.3K
CORE
1245
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.7M ﹤0.01%
85,950
-88,580
-51% -$3.27M
QRVO icon
1246
PUT
Qorvo
QRVO
$8.36B
$3.69M ﹤0.01%
70,000
+30,000
+75% +$1.63M
MD icon
1247
Pediatrix Medical
MD
$2.16B
$3.68M ﹤0.01%
55,273
-76,846
-58% -$5M
TYL icon
1248
Tyler Technologies
TYL
$15.5B
$3.68M ﹤0.01%
25,794
+344
+1% +$53.4K
DRH icon
1249
Diamondrock Hospitality Co
DRH
$2.6B
$3.67M ﹤0.01%
318,747
+132,480
+71% +$1.34M
WST icon
1250
West Pharmaceutical
WST
$23.7B
$3.67M ﹤0.01%
43,297
-87,115
-67% -$6.85M
48 49
50
51 52

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.