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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
Cap. Flow
-$1.88B
Cap. Flow %
-1.9%
Top 10 Hldgs %
17.3%
Holding
3,843
New
120
Increased
1,850
Reduced
1,294
Closed
133

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
PFE icon
Pfizer
PFE
+$251M
3
HCA icon
HCA Healthcare
HCA
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
GE icon
GE Aerospace
GE
+$371M
2
GLD icon
SPDR Gold Trust
GLD
+$340M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
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
GHC icon
1701
Graham Holdings Company
GHC
$5.12B
$1.34M ﹤0.01%
2,621
+162
+7% +$78.9K
SHY icon
1702
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$1.34M ﹤0.01%
15,844
+15,843
+1,584,300% +$1.34M
CMC icon
1703
Commercial Metals
CMC
$7.37B
$1.34M ﹤0.01%
61,374
+1,119
+2% +$21.9K
WD icon
1704
Walker & Dunlop
WD
$1.73B
$1.34M ﹤0.01%
42,839
+28,304
+195% +$794K
MDP
1705
DELISTED
Meredith Corporation
MDP
$1.34M ﹤0.01%
22,600
+2,662
+13% +$140K
HNI icon
1706
HNI Corp
HNI
$3.04B
$1.34M ﹤0.01%
23,890
-5,238
-18% -$248K
IBKR icon
1707
Interactive Brokers
IBKR
$40.3B
$1.34M ﹤0.01%
146,320
+5,012
+4% +$45.6K
SJNK icon
1708
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.33M ﹤0.01%
+48,000
New +$1.32M
CHRS icon
1709
Coherus Oncology
CHRS
$216M
$1.32M ﹤0.01%
47,024
-30,845
-40% -$863K
EPM icon
1710
Evolution Petroleum
EPM
$136M
$1.32M ﹤0.01%
132,262
+1,494
+1% +$12.5K
GATX icon
1711
GATX Corp
GATX
$6.36B
$1.32M ﹤0.01%
21,448
+339
+2% +$17.6K
MNR
1712
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.32M ﹤0.01%
86,576
+52,153
+152% +$721K
TFCFA
1713
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.32M ﹤0.01%
46,949
+4,939
+12% +$133K
SSB icon
1714
SouthState Bank Corp
SSB
$10.1B
$1.31M ﹤0.01%
15,044
-47,315
-76% -$3.82M
TREX icon
1715
Trex
TREX
$4.75B
$1.31M ﹤0.01%
81,616
+20,436
+33% +$319K
VSTO
1716
DELISTED
Vista Outdoor Inc.
VSTO
$1.31M ﹤0.01%
35,613
+1,644
+5% +$63.5K
DY icon
1717
Dycom Industries
DY
$12.2B
$1.31M ﹤0.01%
16,331
+352
+2% +$28.5K
FUL icon
1718
H.B. Fuller
FUL
$3.09B
$1.31M ﹤0.01%
27,129
+1,419
+6% +$65.8K
RLI icon
1719
RLI Corp
RLI
$5.61B
$1.31M ﹤0.01%
41,492
+1,658
+4% +$51.4K
ONB icon
1720
Old National Bancorp
ONB
$10.4B
$1.31M ﹤0.01%
72,124
+1,117
+2% +$17.9K
CATM
1721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.31M ﹤0.01%
23,996
+419
+2% +$21.3K
MLI icon
1722
Mueller Industries
MLI
$13B
$1.31M ﹤0.01%
130,904
+11,360
+10% +$100K
MEDP icon
1723
Medpace
MEDP
$15.4B
$1.3M ﹤0.01%
36,167
+33,376
+1,196% +$1.11M
BRKR icon
1724
Bruker
BRKR
$8.81B
$1.3M ﹤0.01%
61,485
+2,436
+4% +$53.3K
PBI icon
1725
Pitney Bowes
PBI
$2.49B
$1.29M ﹤0.01%
85,217
+2,072
+2% +$33K
67 68
69
70 71

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.