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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
NJR icon
1251
New Jersey Resources
NJR
$5.44B
$3.66M ﹤0.01%
103,001
+2,081
+2% +$70.7K
CSFL
1252
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.63M ﹤0.01%
144,133
-299,099
-67% -$6.36M
BJRI icon
1253
BJ's Restaurants
BJRI
$1.39B
$3.62M ﹤0.01%
92,124
+80,149
+669% +$2.99M
PRMW
1254
DELISTED
Primo Water Corporation
PRMW
$3.62M ﹤0.01%
294,446
+765
+0.3% +$9.83K
CDP icon
1255
COPT Defense Properties
CDP
$4.15B
$3.61M ﹤0.01%
115,637
+62,521
+118% +$1.77M
EDR
1256
DELISTED
Education Realty Trust Inc
EDR
$3.6M ﹤0.01%
85,228
+47,418
+125% +$1.94M
TMHC
1257
DELISTED
Taylor Morrison
TMHC
$3.6M ﹤0.01%
186,950
-34,364
-16% -$645K
MDSO
1258
DELISTED
Medidata Solutions, Inc.
MDSO
$3.6M ﹤0.01%
72,466
+12,661
+21% +$657K
ATHN
1259
DELISTED
Athenahealth, Inc.
ATHN
$3.6M ﹤0.01%
34,216
+3,282
+11% +$353K
FCH
1260
DELISTED
Felcor Lodging Trust
FCH
$3.59M ﹤0.01%
448,106
-76,602
-15% -$543K
ENH
1261
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.55M ﹤0.01%
38,443
+1,780
+5% +$163K
BWX icon
1262
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.55M ﹤0.01%
136,622
-24,526
-15% -$660K
LII icon
1263
Lennox International
LII
$13.6B
$3.55M ﹤0.01%
23,171
+1,149
+5% +$175K
TTC icon
1264
Toro Company
TTC
$9.43B
$3.55M ﹤0.01%
63,426
+3,439
+6% +$176K
MR
1265
DELISTED
Montage Resources Corporation Common Stock
MR
$3.54M ﹤0.01%
88,272
-5,088
-5% -$227K
RLJ icon
1266
RLJ Lodging Trust
RLJ
$1.75B
$3.53M ﹤0.01%
144,297
-61,486
-30% -$1.36M
BDN
1267
Brandywine Realty Trust
BDN
$527M
$3.53M ﹤0.01%
213,810
+114,980
+116% +$1.76M
CBOE icon
1268
Cboe Global Markets
CBOE
$32.4B
$3.53M ﹤0.01%
47,767
+2,485
+5% +$171K
WKC icon
1269
World Kinect Corp
WKC
$1.81B
$3.53M ﹤0.01%
76,858
-2,331
-3% -$104K
SXT icon
1270
Sensient Technologies
SXT
$5.75B
$3.51M ﹤0.01%
44,668
-1,142
-2% -$87.1K
CNX icon
1271
CNX Resources
CNX
$5.36B
$3.51M ﹤0.01%
230,948
+5,664
+3% +$89.4K
TOWR
1272
DELISTED
Tower International, Inc.
TOWR
$3.51M ﹤0.01%
123,681
-30,606
-20% -$769K
AZN icon
1273
AstraZeneca
AZN
$252B
$3.5M ﹤0.01%
64,000
-1,014,863
-94% -$57.6M
GXP
1274
DELISTED
Great Plains Energy Incorporated
GXP
$3.49M ﹤0.01%
127,615
+15,669
+14% +$428K
ODFL icon
1275
Old Dominion Freight Line
ODFL
$41.2B
$3.48M ﹤0.01%
121,560
+3,483
+3% +$93.4K
49 50
51
52 53

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.