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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 | |
|---|---|---|---|---|---|---|
1676
The GEO Group
GEO
$3.94B
| $1.42M | ﹤0.01% |
59,133
+10
| +0% | +$195 |
|
|
DATA
1677
DELISTED
Tableau Software, Inc.
DATA
| $1.42M | ﹤0.01% |
33,581
+4,851
| +17% | +$226K |
|
|
OMN
1678
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.41M | ﹤0.01% |
141,386
-8,281
| -6% | -$73.2K |
|
|
WAGE
1679
DELISTED
WageWorks, Inc.
WAGE
| $1.41M | ﹤0.01% |
19,450
+421
| +2% | +$28.3K |
|
|
AXON
1680
Axon Enterprise
AXON
$42.2B
| $1.41M | ﹤0.01% |
58,141
+30,489
| +110% | +$752K |
|
1681
Grand Canyon Education
LOPE
$3.73B
| $1.41M | ﹤0.01% |
24,106
+362
| +2% | +$18.5K |
|
|
ZAGG
1682
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.4M | ﹤0.01% |
197,685
-10,772
| -5% | -$76.1K |
|
|
SEMG
1683
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.4M | ﹤0.01% |
33,584
-47,359
| -59% | -$1.7M |
|
1684
Dolby
DLB
$4.67B
| $1.4M | ﹤0.01% |
30,926
+1,767
| +6% | +$85.2K |
|
1685
Integra LifeSciences
IART
$1.54B
| $1.4M | ﹤0.01% |
32,562
+1,248
| +4% | +$50.7K |
|
|
ESL
1686
DELISTED
Esterline Technologies
ESL
| $1.39M | ﹤0.01% |
15,622
+295
| +2% | +$24.1K |
|
|
CARB
1687
DELISTED
Carbonite Inc
CARB
| $1.39M | ﹤0.01% |
84,896
+8,456
| +11% | +$144K |
|
|
ECHO
1688
EchoStar
ECHO
$26.8B
| $1.39M | ﹤0.01% |
33,413
+1,067
| +3% | +$42.4K |
|
1689
Columbia Banking Systems
COLB
$9.69B
| $1.39M | ﹤0.01% |
31,091
+666
| +2% | +$25.1K |
|
1690
Box
BOX
$4.33B
| $1.39M | ﹤0.01% |
100,056
+60,970
| +156% | +$902K |
|
|
VSM
1691
DELISTED
Versum Materials, Inc.
VSM
| $1.38M | ﹤0.01% |
+49,169
| New | +$1.22M |
|
1692
Lithia Motors
LAD
$7.75B
| $1.38M | ﹤0.01% |
14,207
+1,821
| +15% | +$167K |
|
|
GWB
1693
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.38M | ﹤0.01% |
31,543
-11,570
| -27% | -$432K |
|
1694
LCI Industries
LCII
$2.67B
| $1.37M | ﹤0.01% |
12,726
+203
| +2% | +$20.2K |
|
1695
Red Rock Resorts
RRR
$3.83B
| $1.36M | ﹤0.01% |
58,858
+21,430
| +57% | +$487K |
|
1696
Chemed
CHE
$6.74B
| $1.36M | ﹤0.01% |
8,461
+113
| +1% | +$16.6K |
|
1697
Boot Barn
BOOT
$4.76B
| $1.36M | ﹤0.01% |
108,270
+235
| +0.2% | +$3.16K |
|
|
ODP
1698
DELISTED
ODP
ODP
| $1.35M | ﹤0.01% |
29,853
+1,012
| +4% | +$41.9K |
|
|
ZIXI
1699
DELISTED
Zix Corporation
ZIXI
| $1.35M | ﹤0.01% |
272,637
-16,497
| -6% | -$72.9K |
|
1700
Universal Insurance Holdings
UVE
$1.09B
| $1.34M | ﹤0.01% |
47,307
-18,781
| -28% | -$447K |
|
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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.