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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
BERY
1276
DELISTED
Berry Global Group, Inc.
BERY
$3.47M ﹤0.01%
77,604
-55,889
-42% -$2.39M
CLDT
1277
Chatham Lodging
CLDT
$637M
$3.47M ﹤0.01%
168,883
+13,375
+9% +$257K
CRTO icon
1278
Criteo S.A.
CRTO
$855M
$3.47M ﹤0.01%
+84,400
New +$3.29M
EIG icon
1279
Employers Holdings
EIG
$883M
$3.45M ﹤0.01%
87,185
+73,204
+524% +$2.48M
DHC
1280
Diversified Healthcare Trust
DHC
$1.85B
$3.45M ﹤0.01%
182,244
+50,164
+38% +$972K
OPLN
1281
Openlane
OPLN
$4.28B
$3.44M ﹤0.01%
213,352
+10,066
+5% +$161K
EVHC
1282
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.43M ﹤0.01%
54,206
-29,176
-35% -$1.91M
IONS icon
1283
Ionis Pharmaceuticals
IONS
$10.1B
$3.41M ﹤0.01%
71,256
+7,835
+12% +$310K
CUZ icon
1284
Cousins Properties
CUZ
$4.85B
$3.4M ﹤0.01%
100,017
+61,130
+157% +$1.93M
SSNC icon
1285
SS&C Technologies
SSNC
$19.6B
$3.38M ﹤0.01%
118,223
+5,941
+5% +$184K
ARRS
1286
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.38M ﹤0.01%
112,169
+6,510
+6% +$189K
CRI icon
1287
Carter's
CRI
$1.23B
$3.37M ﹤0.01%
39,013
+2,651
+7% +$237K
BECN
1288
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.35M ﹤0.01%
72,756
-43,935
-38% -$1.96M
MBT
1289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.35M ﹤0.01%
+367,751
New +$2.96M
CXP
1290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.35M ﹤0.01%
155,053
+85,800
+124% +$1.83M
QTNT
1291
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3.35M ﹤0.01%
17,289
-51
-0.3% -$11K
AGZ icon
1292
iShares Agency Bond ETF
AGZ
$569M
$3.34M ﹤0.01%
29,697
+259
+0.9% +$29.5K
LAMR icon
1293
Lamar Advertising Co
LAMR
$15.3B
$3.34M ﹤0.01%
49,620
+3,419
+7% +$222K
SR icon
1294
Spire
SR
$4.88B
$3.32M ﹤0.01%
51,425
-162,971
-76% -$10.3M
MBB icon
1295
iShares MBS ETF
MBB
$39B
$3.3M ﹤0.01%
31,047
-138,601
-82% -$15M
GNTX icon
1296
Gentex
GNTX
$4.78B
$3.29M ﹤0.01%
167,281
+7,500
+5% +$137K
GMS
1297
DELISTED
GMS Inc
GMS
$3.28M ﹤0.01%
112,009
+50,652
+83% +$1.23M
PGRE
1298
DELISTED
Paramount Group
PGRE
$3.28M ﹤0.01%
205,055
+103,020
+101% +$1.63M
ENTG icon
1299
Entegris
ENTG
$20.6B
$3.26M ﹤0.01%
182,144
+12,780
+8% +$222K
CWEN icon
1300
Clearway Energy Class C
CWEN
$6.52B
$3.25M ﹤0.01%
205,969
-105
-0.1% -$1.64K
50 51
52
53 54

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.