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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 | |
|---|---|---|---|---|---|---|
1626
First Financial Bankshares
FFIN
$5.23B
| $1.56M | ﹤0.01% |
68,876
+1,494
| +2% | +$30.7K |
|
|
FSD
1627
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.56M | ﹤0.01% |
96,849
| – | – |
|
1628
Louisiana-Pacific
LPX
$5.37B
| $1.55M | ﹤0.01% |
82,146
+7,383
| +10% | +$141K |
|
1629
B&G Foods
BGS
$310M
| $1.54M | ﹤0.01% |
35,242
+691
| +2% | +$30.7K |
|
1630
Mitsubishi UFJ Financial
MUFG
$250B
| $1.54M | ﹤0.01% |
250,681
-191,252
| -43% | -$1.09M |
|
1631
Sprouts Farmers Market
SFM
$6.93B
| $1.54M | ﹤0.01% |
81,392
+2,418
| +3% | +$50.8K |
|
|
NSTG
1632
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.54M | ﹤0.01% |
68,884
+60,139
| +688% | +$1.29M |
|
1633
Wolfspeed
WOLF
$1.62B
| $1.53M | ﹤0.01% |
58,032
+2,113
| +4% | +$52.6K |
|
1634
Nu Skin
NUS
$262M
| $1.53M | ﹤0.01% |
31,971
+1,076
| +3% | +$60.3K |
|
1635
Pricesmart
PSMT
$5.83B
| $1.52M | ﹤0.01% |
18,194
-437
| -2% | -$38.4K |
|
|
JOY
1636
DELISTED
Joy Global Inc
JOY
| $1.51M | ﹤0.01% |
54,114
-77,682
| -59% | -$2.17M |
|
|
USG
1637
DELISTED
Usg
USG
| $1.51M | ﹤0.01% |
52,317
+1,736
| +3% | +$47.8K |
|
|
SCMP
1638
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.51M | ﹤0.01% |
111,434
-23,712
| -18% | -$331K |
|
|
HSKA
1639
DELISTED
Heska Corp
HSKA
| $1.51M | ﹤0.01% |
21,057
-4,546
| -18% | -$282K |
|
1640
Cytokinetics
CYTK
$10.9B
| $1.5M | ﹤0.01% |
123,763
+948
| +0.8% | +$10.1K |
|
1641
Hope Bancorp
HOPE
$1.79B
| $1.5M | ﹤0.01% |
68,673
+1,270
| +2% | +$24K |
|
1642
John Wiley & Sons Class A
WLY
$2.59B
| $1.5M | ﹤0.01% |
27,575
+3,120
| +13% | +$166K |
|
1643
Erie Indemnity
ERIE
$11.8B
| $1.5M | ﹤0.01% |
13,338
+1,005
| +8% | +$107K |
|
1644
GameStop
GME
$9.84B
| $1.5M | ﹤0.01% |
237,524
+5,772
| +2% | +$35.6K |
|
1645
Cathay General Bancorp
CATY
$4.27B
| $1.5M | ﹤0.01% |
39,406
+928
| +2% | +$31.4K |
|
|
JCP
1646
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.5M | ﹤0.01% |
180,283
+6,277
| +4% | +$56.7K |
|
1647
Haverty Furniture Companies
HVT
$422M
| $1.49M | ﹤0.01% |
63,038
+1,212
| +2% | +$25.4K |
|
1648
Ternium
TX
$8.67B
| $1.49M | ﹤0.01% |
61,728
-67,576
| -52% | -$1.58M |
|
|
IRBT
1649
DELISTED
iRobot
IRBT
| $1.49M | ﹤0.01% |
25,473
-14,161
| -36% | -$739K |
|
1650
Omnicell
OMCL
$2.14B
| $1.49M | ﹤0.01% |
43,930
-1,874
| -4% | -$64.5K |
|
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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.