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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 | |
|---|---|---|---|---|---|---|
1651
First Citizens BancShares
FCNCA
$25B
| $1.49M | ﹤0.01% |
4,192
+51
| +1% | +$16.7K |
|
1652
Glacier Bancorp
GBCI
$7.09B
| $1.49M | ﹤0.01% |
41,083
+842
| +2% | +$27.1K |
|
1653
Acadia Healthcare
ACHC
$3.09B
| $1.49M | ﹤0.01% |
44,909
+3,439
| +8% | +$133K |
|
1654
Dana Inc
DAN
$2.88B
| $1.49M | ﹤0.01% |
78,304
+1,179
| +2% | +$19.7K |
|
|
HZN
1655
DELISTED
Horizon Global Corporation
HZN
| $1.49M | ﹤0.01% |
61,893
-10,622
| -15% | -$239K |
|
1656
Lumentum
LITE
$54.9B
| $1.48M | ﹤0.01% |
38,371
-27,443
| -42% | -$1.09M |
|
1657
Myriad Genetics
MYGN
$585M
| $1.48M | ﹤0.01% |
88,952
-48,498
| -35% | -$877K |
|
|
CAA
1658
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.48M | ﹤0.01% |
43,387
+1,368
| +3% | +$45.2K |
|
|
WBT
1659
DELISTED
Welbilt, Inc.
WBT
| $1.48M | ﹤0.01% |
76,321
+3,660
| +5% | +$62.5K |
|
1660
Genesco
GCO
$415M
| $1.47M | ﹤0.01% |
23,643
-1,209
| -5% | -$73.8K |
|
|
BWLD
1661
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.47M | ﹤0.01% |
9,493
-215
| -2% | -$33.4K |
|
|
TXNM
1662
TXNM Energy Inc
TXNM
$6.37B
| $1.46M | ﹤0.01% |
42,637
+1,193
| +3% | +$38.7K |
|
1663
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.46M | ﹤0.01% |
91,794
+2,594
| +3% | +$44.5K |
|
1664
Healthcare Services Group
HCSG
$1.72B
| $1.46M | ﹤0.01% |
37,259
+741
| +2% | +$28.3K |
|
1665
Brinker International
EAT
$7.95B
| $1.46M | ﹤0.01% |
29,433
-2,619
| -8% | -$135K |
|
1666
Dave & Buster's
PLAY
$367M
| $1.44M | ﹤0.01% |
25,604
-9,164
| -26% | -$426K |
|
1667
Minerals Technologies
MTX
$2.34B
| $1.44M | ﹤0.01% |
18,658
+570
| +3% | +$42.3K |
|
1668
Federated Hermes
FHI
$4.53B
| $1.44M | ﹤0.01% |
50,738
| – | – |
|
|
UNT
1669
DELISTED
UNIT Corporation
UNT
| $1.43M | ﹤0.01% |
53,374
+23,878
| +81% | +$516K |
|
|
BCPC
1670
Balchem Corp
BCPC
$5.34B
| $1.43M | ﹤0.01% |
17,069
+566
| +3% | +$44.6K |
|
|
RICE
1671
DELISTED
Rice Energy Inc.
RICE
| $1.43M | ﹤0.01% |
+67,071
| New | +$1.6M |
|
|
BSTC
1672
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.43M | ﹤0.01% |
25,686
-384
| -1% | -$18.5K |
|
1673
Vera Bradley
VRA
$109M
| $1.42M | ﹤0.01% |
121,520
-18,000
| -13% | -$248K |
|
1674
Community Bank
CBU
$3.73B
| $1.42M | ﹤0.01% |
23,036
+537
| +2% | +$28.7K |
|
|
CADE
1675
DELISTED
Cadence Bank
CADE
| $1.42M | ﹤0.01% |
45,674
+922
| +2% | +$24.7K |
|
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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.