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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 | |
|---|---|---|---|---|---|---|
|
NRF
1601
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.63M | ﹤0.01% |
107,248
+15,364
| +17% | +$223K |
|
1602
Terreno Realty
TRNO
$7.94B
| $1.62M | ﹤0.01% |
57,008
-261,309
| -82% | -$6.99M |
|
1603
Timken Company
TKR
$9.57B
| $1.62M | ﹤0.01% |
40,780
+1,324
| +3% | +$49.2K |
|
1604
Bright Horizons
BFAM
$4B
| $1.62M | ﹤0.01% |
23,112
+481
| +2% | +$32.7K |
|
|
TMH
1605
DELISTED
Team Health Holdings Inc
TMH
| $1.62M | ﹤0.01% |
37,200
+859
| +2% | +$35.5K |
|
1606
Blackbaud
BLKB
$1.52B
| $1.61M | ﹤0.01% |
25,215
+672
| +3% | +$43K |
|
1607
Sonic Automotive
SAH
$3.25B
| $1.61M | ﹤0.01% |
70,490
-25,963
| -27% | -$528K |
|
1608
United Bankshares
UBSI
$6.64B
| $1.61M | ﹤0.01% |
34,904
+735
| +2% | +$31.2K |
|
|
KG
1609
Kestrel Group
KG
$77M
| $1.61M | ﹤0.01% |
4,613
+2,721
| +144% | +$834K |
|
|
JAX
1610
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.6M | ﹤0.01% |
149,076
-819
| -0.5% | -$8.11K |
|
|
CEO
1611
DELISTED
CNOOC Limited
CEO
| $1.6M | ﹤0.01% |
12,900
-23,186
| -64% | -$3M |
|
1612
Ormat Technologies
ORA
$6.44B
| $1.6M | ﹤0.01% |
29,760
+7,644
| +35% | +$371K |
|
1613
Visteon
VC
$2.84B
| $1.6M | ﹤0.01% |
19,860
+2,530
| +15% | +$190K |
|
|
STL
1614
DELISTED
Sterling Bancorp
STL
| $1.59M | ﹤0.01% |
67,931
+1,203
| +2% | +$24.9K |
|
|
FSP
1615
Franklin Street Properties
FSP
$49.7M
| $1.59M | ﹤0.01% |
122,460
+67,186
| +122% | +$812K |
|
|
LGF.B
1616
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.58M | ﹤0.01% |
+64,331
| New | +$1.64M |
|
1617
Compass Minerals
CMP
$1.23B
| $1.58M | ﹤0.01% |
20,135
+1,251
| +7% | +$95.1K |
|
1618
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.58M | ﹤0.01% |
22,736
+489
| +2% | +$29.5K |
|
1619
Teradata
TDC
$2.91B
| $1.57M | ﹤0.01% |
57,934
+3,003
| +5% | +$84.7K |
|
|
ACHN
1620
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.57M | ﹤0.01% |
381,089
+76,637
| +25% | +$407K |
|
|
EGIO
1621
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.57M | ﹤0.01% |
15,603
+44
| +0.3% | +$3.73K |
|
|
RATE
1622
DELISTED
Bankrate Inc
RATE
| $1.57M | ﹤0.01% |
141,986
-61
| -0% | -$577 |
|
1623
Vanda Pharmaceuticals
VNDA
$328M
| $1.57M | ﹤0.01% |
98,236
-427
| -0.4% | -$6.86K |
|
|
AFSI
1624
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.57M | ﹤0.01% |
57,232
+3,807
| +7% | +$101K |
|
|
UCB
1625
United Community Banks
UCB
$4.44B
| $1.56M | ﹤0.01% |
52,647
+718
| +1% | +$18K |
|
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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.