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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 | |
|---|---|---|---|---|---|---|
|
CSR
1826
Centerspace
CSR
$938M
| $1.06M | ﹤0.01% |
14,877
+8,325
| +127% | +$528K |
|
|
SWC
1827
DELISTED
Stillwater Mining Co
SWC
| $1.06M | ﹤0.01% |
65,605
+1,620
| +3% | +$23.2K |
|
1828
J&J Snack Foods
JJSF
$1.44B
| $1.05M | ﹤0.01% |
7,910
+292
| +4% | +$36K |
|
|
CEB
1829
DELISTED
CEB Inc.
CEB
| $1.05M | ﹤0.01% |
17,353
+585
| +3% | +$32.3K |
|
|
DPLO
1830
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.05M | ﹤0.01% |
83,020
-14,878
| -15% | -$277K |
|
1831
Atlantic Union Bankshares
AUB
$6.1B
| $1.04M | ﹤0.01% |
29,208
+2,444
| +9% | +$76.9K |
|
1832
Paycom
PAYC
$6.9B
| $1.04M | ﹤0.01% |
22,915
+558
| +2% | +$25.9K |
|
|
BID
1833
DELISTED
Sotheby's
BID
| $1.04M | ﹤0.01% |
26,078
+680
| +3% | +$25.8K |
|
|
TSE
1834
DELISTED
Trinseo
TSE
| $1.04M | ﹤0.01% |
17,493
-116,125
| -87% | -$6.51M |
|
|
KS
1835
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.03M | ﹤0.01% |
46,833
+1,225
| +3% | +$24.9K |
|
1836
Marriott Vacations Worldwide
VAC
$3.43B
| $1.03M | ﹤0.01% |
12,166
+206
| +2% | +$15.5K |
|
|
IQNT
1837
DELISTED
Inteliquent, Inc.
IQNT
| $1.03M | ﹤0.01% |
45,018
-148,136
| -77% | -$3.05M |
|
1838
Ardelyx
ARDX
$1.28B
| $1.03M | ﹤0.01% |
72,350
-306
| -0.4% | -$4.34K |
|
|
HRG
1839
DELISTED
HRG Group, Inc.
HRG
| $1.03M | ﹤0.01% |
66,013
+1,373
| +2% | +$21K |
|
|
CCXI
1840
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.02M | ﹤0.01% |
138,294
-64,197
| -32% | -$462K |
|
1841
Emergent Biosolutions
EBS
$394M
| $1.02M | ﹤0.01% |
31,071
-48,143
| -61% | -$1.44M |
|
|
FOE
1842
DELISTED
Ferro Corporation
FOE
| $1.02M | ﹤0.01% |
71,053
-6,649
| -9% | -$94.3K |
|
|
CVSA
1843
Covista Inc
CVSA
$4.02B
| $1.02M | ﹤0.01% |
32,599
+885
| +3% | +$23.9K |
|
|
BFS
1844
Saul Centers
BFS
$899M
| $1.02M | ﹤0.01% |
15,271
+9,629
| +171% | +$614K |
|
1845
FTI Consulting
FCN
$4.9B
| $1.02M | ﹤0.01% |
22,561
+824
| +4% | +$35.8K |
|
|
JNS
1846
DELISTED
Janus Capital Group Inc
JNS
| $1.02M | ﹤0.01% |
76,598
+2,099
| +3% | +$28.8K |
|
1847
First Merchants
FRME
$2.81B
| $1.01M | ﹤0.01% |
26,969
+5,516
| +26% | +$175K |
|
|
AGTC
1848
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.01M | ﹤0.01% |
108,364
+2,226
| +2% | +$20K |
|
1849
Viavi Solutions
VIAV
$9.41B
| $1.01M | ﹤0.01% |
123,236
-547
| -0.4% | -$4.25K |
|
|
GK
1850
DELISTED
G&K Services Inc
GK
| $1M | ﹤0.01% |
10,406
+220
| +2% | +$21K |
|
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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.