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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
NHI icon
1301
National Health Investors
NHI
$3.54B
$3.23M ﹤0.01%
43,529
+19,921
+84% +$1.46M
CPRT icon
1302
Copart
CPRT
$30.5B
$3.22M ﹤0.01%
464,752
+27,848
+6% +$189K
EHC icon
1303
Encompass Health
EHC
$11.9B
$3.21M ﹤0.01%
97,987
+5,452
+6% +$177K
GSUM
1304
DELISTED
Gridsum Holding Inc.
GSUM
$3.21M ﹤0.01%
315,495
-33,045
-9% -$481K
MKTX icon
1305
MarketAxess Holdings
MKTX
$5.73B
$3.21M ﹤0.01%
21,854
+1,143
+6% +$182K
RARE icon
1306
Ultragenyx Pharmaceutical
RARE
$2.52B
$3.17M ﹤0.01%
45,057
-300,086
-87% -$21.3M
DCI icon
1307
Donaldson
DCI
$10.7B
$3.17M ﹤0.01%
75,269
+3,566
+5% +$141K
DBI icon
1308
Designer Brands
DBI
$279M
$3.15M ﹤0.01%
139,209
+62,016
+80% +$1.41M
PRAH
1309
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.14M ﹤0.01%
56,986
-1,844
-3% -$101K
LAZ icon
1310
Lazard
LAZ
$4.25B
$3.14M ﹤0.01%
76,344
+4,585
+6% +$178K
WTRG icon
1311
Essential Utilities
WTRG
$11.7B
$3.13M ﹤0.01%
104,177
+5,284
+5% +$158K
LW icon
1312
Lamb Weston
LW
$7.56B
$3.13M ﹤0.01%
+82,576
New +$2.81M
EMWP
1313
DELISTED
Eros Media World PLC
EMWP
$3.1M ﹤0.01%
11,893
-1,219
-9% -$379K
VRE
1314
DELISTED
Veris Residential
VRE
$3.1M ﹤0.01%
106,748
+60,017
+128% +$1.61M
ADNT icon
1315
Adient
ADNT
$1.47B
$3.09M ﹤0.01%
+52,685
New +$2.78M
CGNX icon
1316
Cognex
CGNX
$10.2B
$3.09M ﹤0.01%
97,026
+4,592
+5% +$132K
HHH icon
1317
Howard Hughes
HHH
$3.87B
$3.08M ﹤0.01%
28,341
+1,547
+6% +$164K
POST icon
1318
Post Holdings
POST
$3.87B
$3.08M ﹤0.01%
58,551
+3,149
+6% +$159K
TDY icon
1319
Teledyne Technologies
TDY
$28.8B
$3.08M ﹤0.01%
25,019
-1,873
-7% -$217K
AKR icon
1320
Acadia Realty Trust
AKR
$2.85B
$3.07M ﹤0.01%
94,032
+52,549
+127% +$1.76M
SON icon
1321
Sonoco
SON
$5.58B
$3.07M ﹤0.01%
58,273
+2,812
+5% +$147K
DMC
1322
Del Monte Corp
DMC
$1.5B
$3.05M ﹤0.01%
50,292
-2,074
-4% -$128K
EGL
1323
DELISTED
Engility Holdings, Inc.
EGL
$3.04M ﹤0.01%
90,358
+1,442
+2% +$47.7K
CCOI icon
1324
Cogent Communications
CCOI
$486M
$3.04M ﹤0.01%
73,404
+52,186
+246% +$1.99M
CVLT icon
1325
Commault Systems
CVLT
$5.65B
$3.03M ﹤0.01%
58,984
+30,370
+106% +$1.63M
51 52
53
54 55

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.