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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 | |
|---|---|---|---|---|---|---|
|
PKY
1751
DELISTED
Parkway, Inc.
PKY
| $1.22M | ﹤0.01% |
54,871
+11,793
| +27% | +$223K |
|
1752
Credit Acceptance
CACC
$6.69B
| $1.22M | ﹤0.01% |
5,610
+367
| +7% | +$71.1K |
|
1753
RE/MAX Holdings
RMAX
$237M
| $1.22M | ﹤0.01% |
21,762
-1,090
| -5% | -$52.8K |
|
1754
Calix
CALX
$2.5B
| $1.22M | ﹤0.01% |
157,924
+6,610
| +4% | +$48.1K |
|
1755
Paylocity
PCTY
$6.75B
| $1.22M | ﹤0.01% |
40,529
+28,765
| +245% | +$1.07M |
|
|
BMCH
1756
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.22M | ﹤0.01% |
62,326
+27,517
| +79% | +$499K |
|
1757
Hilltop Holdings
HTH
$2.26B
| $1.21M | ﹤0.01% |
40,722
+625
| +2% | +$16.6K |
|
1758
TransUnion
TRU
$15.4B
| $1.21M | ﹤0.01% |
38,970
+5,699
| +17% | +$179K |
|
|
AGR
1759
DELISTED
Avangrid, Inc.
AGR
| $1.2M | ﹤0.01% |
31,791
+1,816
| +6% | +$69.3K |
|
|
MCHB
1760
Mechanics Bancorp
MCHB
$3.6B
| $1.2M | ﹤0.01% |
37,965
-173,241
| -82% | -$4.97M |
|
1761
BOK Financial
BOKF
$8.58B
| $1.2M | ﹤0.01% |
14,420
+289
| +2% | +$22.2K |
|
|
VTLE
1762
DELISTED
Vital Energy
VTLE
| $1.2M | ﹤0.01% |
4,227
+236
| +6% | +$64.9K |
|
|
EFOR
1763
Everforth Inc
EFOR
$768M
| $1.19M | ﹤0.01% |
26,999
+723
| +3% | +$28.7K |
|
1764
BGC Group
BGC
$5.41B
| $1.19M | ﹤0.01% |
180,217
-118,125
| -40% | -$716K |
|
|
CLNY
1765
DELISTED
Colony Capital, Inc.
CLNY
| $1.18M | ﹤0.01% |
58,422
-1,960
| -3% | -$38.4K |
|
1766
Hyatt Hotels
H
$18B
| $1.18M | ﹤0.01% |
21,313
+8,193
| +62% | +$433K |
|
1767
DNOW Inc
DNOW
$2.54B
| $1.18M | ﹤0.01% |
57,457
+2,011
| +4% | +$42.6K |
|
1768
Vishay Intertechnology
VSH
$5.8B
| $1.18M | ﹤0.01% |
72,514
-1
| -0% | -$15 |
|
|
LTRPA
1769
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.17M | ﹤0.01% |
78,012
-246,702
| -76% | -$4.55M |
|
1770
ICU Medical
ICUI
$3.94B
| $1.17M | ﹤0.01% |
7,964
-23,003
| -74% | -$3.33M |
|
1771
Moog Inc Class A
MOG.A
$12.5B
| $1.16M | ﹤0.01% |
17,724
+1,027
| +6% | +$65.5K |
|
1772
Advanced Energy
AEIS
$11.4B
| $1.16M | ﹤0.01% |
21,181
+541
| +3% | +$27.7K |
|
1773
Mine Safety
MSA
$6.6B
| $1.16M | ﹤0.01% |
16,733
+623
| +4% | +$38.5K |
|
1774
Unifirst Corp
UNF
$5.27B
| $1.16M | ﹤0.01% |
8,054
+73
| +0.9% | +$9.89K |
|
|
KNGT
1775
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.16M | ﹤0.01% |
35,018
+672
| +2% | +$22.2K |
|
Similar funds
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BJ
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EAM
MFS
CIM
KAM
PFM
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.