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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 | |
|---|---|---|---|---|---|---|
1726
United Natural Foods
UNFI
$2.94B
| $1.28M | ﹤0.01% |
26,892
+910
| +4% | +$40.9K |
|
|
WMGI
1727
DELISTED
Wright Medical Group Inc
WMGI
| $1.28M | ﹤0.01% |
55,783
+2,094
| +4% | +$48.7K |
|
1728
Trustmark
TRMK
$2.74B
| $1.28M | ﹤0.01% |
35,833
+549
| +2% | +$17.3K |
|
1729
Matrix Service
MTRX
$343M
| $1.28M | ﹤0.01% |
56,209
+2,836
| +5% | +$56.4K |
|
1730
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.27M | ﹤0.01% |
80,000
-116,000
| -59% | -$1.77M |
|
1731
Helen of Troy
HELE
$648M
| $1.26M | ﹤0.01% |
14,948
+485
| +3% | +$40.6K |
|
|
MDCO
1732
DELISTED
Medicines Co
MDCO
| $1.26M | ﹤0.01% |
37,079
+1,601
| +5% | +$56.8K |
|
1733
Ingevity
NGVT
$2.66B
| $1.25M | ﹤0.01% |
22,853
-8,567
| -27% | -$411K |
|
|
TAHO
1734
DELISTED
Tahoe Resources Inc
TAHO
| $1.25M | ﹤0.01% |
132,741
+9,970
| +8% | +$104K |
|
1735
Enanta Pharmaceuticals
ENTA
$399M
| $1.25M | ﹤0.01% |
37,209
-7,255
| -16% | -$208K |
|
|
B
1736
DELISTED
Barnes Group Inc.
B
| $1.25M | ﹤0.01% |
26,296
+571
| +2% | +$24.9K |
|
|
BBG
1737
DELISTED
Bill Barrett Corp
BBG
| $1.25M | ﹤0.01% |
178,380
+144,660
| +429% | +$924K |
|
1738
Molina Healthcare
MOH
$11.6B
| $1.24M | ﹤0.01% |
22,914
+464
| +2% | +$25.4K |
|
1739
EastGroup Properties
EGP
$11.9B
| $1.24M | ﹤0.01% |
16,813
-615
| -4% | -$42.6K |
|
1740
LSI Industries
LYTS
$879M
| $1.24M | ﹤0.01% |
127,456
+178
| +0.1% | +$1.75K |
|
1741
Silicon Motion
SIMO
$8.97B
| $1.24M | ﹤0.01% |
+29,134
| New | +$1.33M |
|
|
CPE
1742
DELISTED
Callon Petroleum Company
CPE
| $1.24M | ﹤0.01% |
8,033
+625
| +8% | +$95.5K |
|
1743
HDFC Bank
HDB
$135B
| $1.23M | ﹤0.01% |
81,240
+12,876
| +19% | +$215K |
|
|
EPE
1744
DELISTED
EP Energy Corporation
EPE
| $1.23M | ﹤0.01% |
187,996
+107,615
| +134% | +$523K |
|
1745
Lesaka Technologies
LSAK
$408M
| $1.23M | ﹤0.01% |
107,154
-50,141
| -32% | -$551K |
|
1746
Consumer Portfolio Services
CPSS
$203M
| $1.23M | ﹤0.01% |
239,941
| – | – |
|
1747
CVB Financial
CVBF
$4B
| $1.23M | ﹤0.01% |
53,454
+888
| +2% | +$17.6K |
|
1748
Banner Corp
BANR
$2.41B
| $1.22M | ﹤0.01% |
21,925
+1,814
| +9% | +$89K |
|
1749
MGE Energy Inc
MGEE
$3.06B
| $1.22M | ﹤0.01% |
18,727
+612
| +3% | +$36.6K |
|
|
ESGR
1750
DELISTED
Enstar Group
ESGR
| $1.22M | ﹤0.01% |
6,176
+196
| +3% | +$36.1K |
|
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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.