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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
CVA
1801
DELISTED
Covanta Holding Corporation
CVA
$1.11M ﹤0.01%
71,027
+3,057
+4% +$45.5K
EVER
1802
DELISTED
Everbank Financial Corp
EVER
$1.1M ﹤0.01%
56,717
+3,255
+6% +$63K
ICPT
1803
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.1M ﹤0.01%
10,145
+676
+7% +$80.5K
CFFN icon
1804
Capitol Federal Financial
CFFN
$1.07B
$1.1M ﹤0.01%
66,916
+1,277
+2% +$19.6K
OIS icon
1805
Oil States International
OIS
$507M
$1.1M ﹤0.01%
28,235
+1,224
+5% +$41.6K
ACCO icon
1806
Acco Brands
ACCO
$376M
$1.1M ﹤0.01%
84,323
+8,026
+11% +$93.9K
ZG icon
1807
Zillow
ZG
$7.71B
$1.1M ﹤0.01%
30,148
-3,524
-10% -$123K
AKRX
1808
DELISTED
Akorn Inc
AKRX
$1.1M ﹤0.01%
50,273
+2,203
+5% +$50.7K
FSLR icon
1809
First Solar
FSLR
$22.8B
$1.09M ﹤0.01%
34,099
+2,535
+8% +$89K
FMBI
1810
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.09M ﹤0.01%
43,325
+891
+2% +$19.7K
MLKN icon
1811
MillerKnoll
MLKN
$1.49B
$1.09M ﹤0.01%
31,944
-192,129
-86% -$5.99M
RGC
1812
DELISTED
Regal Entertainment Group
RGC
$1.09M ﹤0.01%
52,729
+6,343
+14% +$141K
MEG
1813
DELISTED
Media General, Inc
MEG
$1.09M ﹤0.01%
57,677
+92
+0.2% +$1.67K
HLI icon
1814
Houlihan Lokey
HLI
$9.67B
$1.08M ﹤0.01%
34,783
+29,831
+602% +$809K
FEZ icon
1815
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.08M ﹤0.01%
32,200
– –
CHH icon
1816
Choice Hotels
CHH
$5.09B
$1.08M ﹤0.01%
19,190
-185
-1% -$9.27K
DOOR
1817
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.08M ﹤0.01%
16,347
-41,621
-72% -$2.61M
BF.A icon
1818
Brown-Forman Class A
BF.A
$12B
$1.07M ﹤0.01%
29,040
+650
+2% +$24.9K
MNDT
1819
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M ﹤0.01%
90,242
+13,624
+18% +$177K
LOCK
1820
DELISTED
LifeLock, Inc.
LOCK
$1.07M ﹤0.01%
44,920
+1,189
+3% +$24.2K
CHDN icon
1821
Churchill Downs
CHDN
$5.85B
$1.07M ﹤0.01%
42,732
+2,094
+5% +$51.2K
CENT icon
1822
Central Garden & Pet Co
CENT
$2.73B
$1.07M ﹤0.01%
40,405
-1,574
-4% -$35.9K
BRSL
1823
Brightstar Lottery PLC
BRSL
$1.97B
$1.07M ﹤0.01%
41,856
+4,378
+12% +$117K
RDUS
1824
DELISTED
Radius Health, Inc.
RDUS
$1.07M ﹤0.01%
28,073
-8,102
-22% -$386K
LTXB
1825
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.06M ﹤0.01%
24,654
+1,791
+8% +$66.9K
71 72
73
74 75

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.