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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
GVA icon
1776
Granite Construction
GVA
$5.43B
$1.15M ﹤0.01%
20,967
-46,891
-69% -$2.49M
ALGT icon
1777
Allegiant Air
ALGT
$2.71B
$1.15M ﹤0.01%
6,916
+142
+2% +$22.2K
ALX
1778
Alexander's
ALX
$1.44B
$1.15M ﹤0.01%
2,697
+1,397
+107% +$572K
MIK
1779
DELISTED
Michaels Stores, Inc
MIK
$1.15M ﹤0.01%
56,214
+2,240
+4% +$52K
TVTX icon
1780
Travere Therapeutics
TVTX
$5.27B
$1.15M ﹤0.01%
60,539
+2,587
+4% +$52.9K
RBC icon
1781
RBC Bearings
RBC
$18.2B
$1.15M ﹤0.01%
12,333
+339
+3% +$27.3K
MACK
1782
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.14M ﹤0.01%
35,623
-3,378
-9% -$144K
AGRO icon
1783
Adecoagro
AGRO
$1.45B
$1.14M ﹤0.01%
110,000
-41,047
-27% -$442K
AUD
1784
DELISTED
Audacy, Inc.
AUD
$1.14M ﹤0.01%
74,492
-4,848
-6% -$69.9K
PSLV icon
1785
Sprott Physical Silver Trust
PSLV
$11.5B
$1.14M ﹤0.01%
187,400
– –
VGR
1786
DELISTED
Vector Group Ltd.
VGR
$1.14M ﹤0.01%
81,601
+1,712
+2% +$22.2K
DAR icon
1787
Darling Ingredients
DAR
$10B
$1.14M ﹤0.01%
87,930
+2,735
+3% +$37.1K
ACIW icon
1788
ACI Worldwide
ACIW
$5.9B
$1.13M ﹤0.01%
62,492
+2,101
+3% +$39.3K
HT
1789
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.13M ﹤0.01%
52,742
+30,248
+134% +$590K
ITRI icon
1790
Itron
ITRI
$3.81B
$1.13M ﹤0.01%
17,893
-2,832
-14% -$171K
CTB
1791
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.13M ﹤0.01%
28,965
+450
+2% +$16.9K
ACOR
1792
DELISTED
Acorda Therapeutics
ACOR
$1.12M ﹤0.01%
498
-43
-8% -$102K
RAMP icon
1793
LiveRamp
RAMP
$2.3B
$1.12M ﹤0.01%
41,896
+1,501
+4% +$39K
MDRX
1794
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.12M ﹤0.01%
110,011
+4,401
+4% +$50.2K
AWI icon
1795
Armstrong World Industries
AWI
$6.66B
$1.12M ﹤0.01%
26,763
-295
-1% -$12.1K
HAWK
1796
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.12M ﹤0.01%
29,656
-5,749
-16% -$205K
INWK
1797
DELISTED
InnerWorkings, Inc.
INWK
$1.11M ﹤0.01%
113,159
+14,260
+14% +$132K
ETD icon
1798
Ethan Allen Interiors
ETD
$580M
$1.11M ﹤0.01%
30,244
+783
+3% +$26.2K
EFII
1799
DELISTED
Electronics for Imaging
EFII
$1.11M ﹤0.01%
25,353
+868
+4% +$38.2K
HAE icon
1800
Haemonetics
HAE
$3.54B
$1.11M ﹤0.01%
27,612
+776
+3% +$29.3K
70 71
72
73 74

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.