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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
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8B
AUM Growth
+$1.56B
(+1.6%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$324M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 15.28% |
| 3 | Technology | 10.42% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1576
DELISTED
KLX Inc.
KLXI
| $1.73M | ﹤0.01% |
45,550
-557,058
| -92% | -$18.3M |
|
|
LNW
1577
DELISTED
Light & Wonder
LNW
| $1.72M | ﹤0.01% |
123,082
+21,933
| +22% | +$300K |
|
|
PFC
1578
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.72M | ﹤0.01% |
67,706
-4,948
| -7% | -$112K |
|
1579
Clean Harbors
CLH
$16.4B
| $1.71M | ﹤0.01% |
30,685
+1,381
| +5% | +$69.6K |
|
1580
CoreCivic
CXW
$3.03B
| $1.68M | ﹤0.01% |
68,753
+3,451
| +5% | +$65.8K |
|
1581
Belden
BDC
$3.94B
| $1.68M | ﹤0.01% |
22,436
-79,582
| -78% | -$5.67M |
|
1582
Pampa Energía
PAM
$4.39B
| $1.67M | ﹤0.01% |
48,000
+3,000
| +7% | +$102K |
|
1583
DigitalBridge
DBRG
$2.92B
| $1.67M | ﹤0.01% |
27,977
+2,065
| +8% | +$117K |
|
1584
InterDigital
IDCC
$6.86B
| $1.67M | ﹤0.01% |
18,285
+273
| +2% | +$21.9K |
|
1585
MKS Inc
MKSI
$22.4B
| $1.67M | ﹤0.01% |
28,121
+547
| +2% | +$29.5K |
|
1586
O-I Glass
OI
$1.47B
| $1.67M | ﹤0.01% |
95,909
+28,037
| +41% | +$509K |
|
|
UCTT
1587
Ultra Clean Holdings
UCTT
$4.15B
| $1.66M | ﹤0.01% |
171,446
+149,316
| +675% | +$1.36M |
|
|
KEM
1588
DELISTED
KEMET Corporation
KEM
| $1.66M | ﹤0.01% |
250,868
+242,021
| +2,736% | +$1.16M |
|
|
TRCO
1589
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.66M | ﹤0.01% |
47,447
+4,046
| +9% | +$138K |
|
1590
PBF Energy
PBF
$7.21B
| $1.66M | ﹤0.01% |
59,423
+3,852
| +7% | +$93.9K |
|
1591
Wendy's
WEN
$1.49B
| $1.65M | ﹤0.01% |
122,204
+4,254
| +4% | +$51.3K |
|
1592
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.65M | ﹤0.01% |
57,210
+5,964
| +12% | +$158K |
|
|
LNCE
1593
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.65M | ﹤0.01% |
42,958
-153
| -0.4% | -$5.6K |
|
1594
Alnylam Pharmaceuticals
ALNY
$37.8B
| $1.64M | ﹤0.01% |
43,922
-235,204
| -84% | -$9.85M |
|
1595
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.64M | ﹤0.01% |
174,021
-88,653
| -34% | -$858K |
|
|
ISIL
1596
DELISTED
Intersil Corp
ISIL
| $1.64M | ﹤0.01% |
73,630
+2,789
| +4% | +$61.8K |
|
|
MFA
1597
MFA Financial
MFA
$977M
| $1.64M | ﹤0.01% |
53,582
+2,216
| +4% | +$66.5K |
|
1598
WaFd
WAFD
$2.91B
| $1.63M | ﹤0.01% |
47,522
+651
| +1% | +$19.9K |
|
1599
Energizer
ENR
$1.41B
| $1.63M | ﹤0.01% |
36,466
+2,117
| +6% | +$96.6K |
|
1600
EPAM Systems
EPAM
$4.58B
| $1.63M | ﹤0.01% |
25,266
+719
| +3% | +$46.1K |
|
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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's Q4 2016 filing shows 120 new, 1,850 increased, 1,294 reduced and 133 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,192,866 shares worth $64.5M. The largest sale was GE Aerospace, an estimated $371M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- 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.